XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
ASSETS        
Cash and cash equivalents $ 14,750,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 11,338,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 6,283,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 985,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities, including common stocks of $158,630,000 and bonds of $8,193,000 at June 30, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013 166,823,000us-gaap_MarketableSecurities 136,994,000us-gaap_MarketableSecurities    
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2014 and September 30, 2013, respectively 6,850,000us-gaap_AccountsReceivableNetCurrent 6,314,000us-gaap_AccountsReceivableNetCurrent    
Inventories 48,000us-gaap_InventoryNet 56,000us-gaap_InventoryNet    
Prepaid expenses and other assets 1,336,000us-gaap_PrepaidExpenseAndOtherAssets 1,958,000us-gaap_PrepaidExpenseAndOtherAssets    
Income tax receivable 1,418,000us-gaap_IncomeTaxesReceivable 305,000us-gaap_IncomeTaxesReceivable    
Total current assets 191,225,000us-gaap_AssetsCurrent 156,965,000us-gaap_AssetsCurrent    
Property, plant and equipment, at cost        
Land, buildings and improvements 12,861,000djco_LandbuildingsAndImprovements 12,847,000djco_LandbuildingsAndImprovements    
Furniture, office equipment and computer software 2,958,000djco_FurnitureOfficeEquipmentAndComputerSoftware 2,712,000djco_FurnitureOfficeEquipmentAndComputerSoftware    
Machinery and equipment 2,039,000us-gaap_MachineryAndEquipmentGross 2,014,000us-gaap_MachineryAndEquipmentGross    
17,858,000us-gaap_PropertyPlantAndEquipmentGross 17,573,000us-gaap_PropertyPlantAndEquipmentGross    
Less accumulated depreciation (8,716,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (8,343,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment    
9,142,000us-gaap_PropertyPlantAndEquipmentNet 9,230,000us-gaap_PropertyPlantAndEquipmentNet    
Intangibles, net 18,967,000us-gaap_IntangibleAssetsNetExcludingGoodwill 22,637,000us-gaap_IntangibleAssetsNetExcludingGoodwill    
Goodwill 13,400,000us-gaap_Goodwill 13,400,000us-gaap_Goodwill    
Deferred income taxes 2,949,000us-gaap_DeferredTaxAssetsNet 858,000us-gaap_DeferredTaxAssetsNet    
235,683,000us-gaap_Assets 203,090,000us-gaap_Assets 173,751,000us-gaap_Assets  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accounts payable 4,406,000us-gaap_AccountsPayableCurrent 4,259,000us-gaap_AccountsPayableCurrent    
Accrued liabilities 3,067,000us-gaap_AccruedLiabilitiesCurrent 4,443,000us-gaap_AccruedLiabilitiesCurrent    
Deferred income taxes, net 43,917,000us-gaap_DeferredTaxLiabilitiesCurrent 32,132,000us-gaap_DeferredTaxLiabilitiesCurrent    
Total current liabilities 70,268,000us-gaap_LiabilitiesCurrent 58,111,000us-gaap_LiabilitiesCurrent    
Long term liabilities        
Investment margin account borrowings 29,493,000djco_InvestmentMarginAccount 29,493,000djco_InvestmentMarginAccount    
Deferred maintenance agreements 211,000us-gaap_DeferredRevenueNoncurrent 269,000us-gaap_DeferredRevenueNoncurrent    
Income tax payable 3,018,000us-gaap_AccruedIncomeTaxesNoncurrent      
Accrued interest and penalty for uncertain and unrecognized tax benefits 518,000us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued      
Accrued liabilities 1,200,000us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent 1,870,000us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent    
Total long term liabilities 34,440,000us-gaap_LiabilitiesNoncurrent 31,632,000us-gaap_LiabilitiesNoncurrent    
Commitments and contingencies (Note 11)          
Shareholders' equity        
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue    
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2014 and September 30, 2013 14,000us-gaap_CommonStockValue 14,000us-gaap_CommonStockValue    
Additional paid-in capital 1,755,000us-gaap_AdditionalPaidInCapital 1,755,000us-gaap_AdditionalPaidInCapital    
Retained earnings 57,121,000us-gaap_RetainedEarningsAccumulatedDeficit 57,670,000us-gaap_RetainedEarningsAccumulatedDeficit    
Accumulated other comprehensive income 72,085,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 53,908,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax    
Total shareholders' equity 130,975,000us-gaap_StockholdersEquity 113,347,000us-gaap_StockholdersEquity    
235,683,000us-gaap_LiabilitiesAndStockholdersEquity 203,090,000us-gaap_LiabilitiesAndStockholdersEquity    
Subscription Arrangement [Member]        
LIABILITIES AND SHAREHOLDERS' EQUITY        
Deferred subscriptions 3,145,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= us-gaap_SubscriptionArrangementMember
3,534,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= us-gaap_SubscriptionArrangementMember
   
Deferred Installation Contracts [Member]        
LIABILITIES AND SHAREHOLDERS' EQUITY        
Deferred subscriptions 8,412,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredInstallationContractsMember
6,879,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredInstallationContractsMember
   
Deferred Maintenance Agreement [Member]        
LIABILITIES AND SHAREHOLDERS' EQUITY        
Deferred subscriptions $ 7,321,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredMaintenanceAgreementMember
$ 6,864,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredMaintenanceAgreementMember