XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Revenues    
Advertising $ 2,704,000us-gaap_AdvertisingRevenue $ 2,848,000us-gaap_AdvertisingRevenue
Circulation 1,524,000us-gaap_SubscriptionRevenue 1,540,000us-gaap_SubscriptionRevenue
Advertising service fees and other 685,000us-gaap_OtherSalesRevenueNet 676,000us-gaap_OtherSalesRevenueNet
Licensing and maintenance fees 3,757,000us-gaap_LicenseAndMaintenanceRevenue 3,008,000us-gaap_LicenseAndMaintenanceRevenue
Consulting fees 1,192,000djco_ConsultingRevenue 417,000djco_ConsultingRevenue
Other public service fees 1,461,000djco_OtherPublicServiceRevenue 1,462,000djco_OtherPublicServiceRevenue
11,323,000us-gaap_Revenues 9,951,000us-gaap_Revenues
Costs and expenses    
Salaries and employee benefits 6,612,000us-gaap_LaborAndRelatedExpense 6,499,000us-gaap_LaborAndRelatedExpense
Other outside services 847,000djco_OtherOutsideServices 786,000djco_OtherOutsideServices
Postage and delivery expenses 332,000djco_PostageAndHandDelivery 321,000djco_PostageAndHandDelivery
Newsprint and printing expenses 342,000djco_NewsprintAndContractPrintings 329,000djco_NewsprintAndContractPrintings
Depreciation and amortization 1,360,000us-gaap_DepreciationAndAmortization 1,364,000us-gaap_DepreciationAndAmortization
Other general and administrative expenses 2,191,000us-gaap_OtherGeneralAndAdministrativeExpense 1,921,000us-gaap_OtherGeneralAndAdministrativeExpense
11,684,000us-gaap_OperatingExpenses 11,220,000us-gaap_OperatingExpenses
Loss from operations (361,000)us-gaap_OperatingIncomeLoss (1,269,000)us-gaap_OperatingIncomeLoss
Other income (expense)    
Dividends and interest income 828,000us-gaap_InvestmentIncomeInterestAndDividend 654,000us-gaap_InvestmentIncomeInterestAndDividend
Other income and capital gains 18,000us-gaap_OtherNonoperatingIncomeExpense 26,000us-gaap_OtherNonoperatingIncomeExpense
Interest expense accrued for uncertain and unrecognized tax benefits (20,000)us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense  
Interest expense (57,000)us-gaap_InterestExpense (61,000)us-gaap_InterestExpense
Income (loss) before taxes 408,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (650,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Benefit from income taxes 25,000us-gaap_IncomeTaxExpenseBenefit 10,000us-gaap_IncomeTaxExpenseBenefit
Net income (loss) 433,000us-gaap_NetIncomeLoss (640,000)us-gaap_NetIncomeLoss
Weighted average number of common shares outstanding - basic and diluted (in shares) 1,380,746us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,380,746us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Basic and diluted net income (loss) per share (in dollars per share) $ 0.31us-gaap_EarningsPerShareBasicAndDiluted $ (0.46)us-gaap_EarningsPerShareBasicAndDiluted
Comprehensive (loss) income    
Net income (loss) 433,000us-gaap_NetIncomeLoss (640,000)us-gaap_NetIncomeLoss
Net change in unrealized appreciation of investments (net of taxes) (3,642,000)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 8,199,000us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$ (3,209,000)us-gaap_ComprehensiveIncomeNetOfTax $ 7,559,000us-gaap_ComprehensiveIncomeNetOfTax