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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Subscription Arrangement [Member] |  |  |
Changes in assets and liabilities |  |  |
Deferred Revenue Arrangements | $ (72,000) | $ (11,000) | $ (153,000)
Deferred Installation Contracts [Member] |  |  |
Changes in assets and liabilities |  |  |
Deferred Revenue Arrangements | (1,284,000) | (1,076,000) | 2,017,000
Deferred Maintenance Agreement [Member] |  |  |
Changes in assets and liabilities |  |  |
Deferred Revenue Arrangements | 867,000 | 155,000 | 78,000
Net (loss) income | (1,043,000) | 810,000 | 631,000
Depreciation and amortization | 5,709,000 | 5,531,000 | 5,516,000
Gains on sales of marketable securities |  | (4,000) |
Deferred income taxes | (1,637,000) | (1,283,000) | (2,039,000)
Discount earned on bonds | (3,000) | (3,000) | (3,000)
Other-than-temporary impairment losses on investments |  | 376,000 |
Accounts receivable, net | 966,000 | 2,893,000 | (2,252,000)
Inventories | 7,000 | 3,000 | 5,000
Prepaid expenses and other assets | (116,000) | 299,000 | 975,000
Income tax receivable | (125,000) | 1,286,000 | (1,746,000)
Accounts payable | (1,568,000) | (132,000) | 85,000
Accrued liabilities | (209,000) | (836,000) | (1,851,000)
Income taxes | (268,000) | (253,000) | 3,244,000
Net cash provided by operating activities | 1,224,000 | 7,755,000 | 4,507,000
Cash flows from investing activities |  |  |
Sales of marketable securities |  | 4,044,000 |
Purchases of marketable securities | (3,832,000) | (10,977,000) |
Acquisition of The Daily Transcript |  | (50,000) |
Purchases of property, plant and equipment, including the Logan Utah office building | (3,779,000) | (565,000) | (435,000)
Net cash used for investing activities | (7,611,000) | (7,548,000) | (435,000)
Cash flows from financing activities |  |  |
Note payable collateralized by real estate | 2,260,000 |  |
Payment of loan principal | (79,000) |  |
Net cash provided by financing activities | 2,181,000 |  |
(Decrease) increase in cash and cash equivalents | (4,206,000) | 207,000 | 4,072,000
Cash and cash equivalents |  |  |
Beginning of year | 15,617,000 | 15,410,000 | 11,338,000
End of year | 11,411,000 | 15,617,000 | 15,410,000
Interest paid during year | 361,000 | 224,000 | 230,000
Income taxes (refunded) paid during year | $ (13,000) | $ (959,000) | $ 28,000

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=65896087&loc=d3e11374-113907 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563 + Details
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