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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2016
Sep. 30, 2015
Subscription Arrangement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred revenue $ 3,491,000 $ 3,474,000
Deferred Installation Contracts [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred revenue 6,133,000 7,820,000
Deferred Maintenance Agreement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred revenue 6,796,000 6,815,000
Cash and cash equivalents 9,228,000 15,617,000
Marketable securities at fair value, including common stocks of $154,960,000 and bonds of $7,571,000 at March 31, 2016 and common stocks of $158,705,000 and bonds of $7,336,000 at September 30, 2015 162,531,000 166,041,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2016 and September 30, 2015 6,123,000 5,673,000
Inventories 38,000 48,000
Prepaid expenses and other assets 664,000 684,000
Income tax receivable 352,000 765,000
Total current assets 178,936,000 188,828,000
Land, buildings and improvements 16,283,000 12,773,000
Furniture, office equipment and computer software 2,754,000 2,655,000
Machinery and equipment 1,864,000 1,864,000
20,901,000 17,292,000
Less accumulated depreciation (8,641,000) (8,335,000)
12,260,000 8,957,000
Intangibles, net 10,472,000 12,990,000
Goodwill 13,400,000 13,400,000
Deferred income taxes, net 6,894,000 4,021,000
221,962,000 228,196,000
Accounts payable 2,617,000 4,212,000
Accrued liabilities 2,790,000 $ 2,919,000
Note payable collateralized by real estate 107,000
Deferred income taxes, net 39,798,000 $ 40,641,000
Total current liabilities 61,732,000 65,881,000
Investment margin account borrowings 29,493,000 $ 29,493,000
Note payable collateralized by real estate 2,127,000
Deferred maintenance agreements 234,000 $ 551,000
Income tax payable 2,866,000 2,991,000
Accrued interest and penalty for uncertain and unrecognized tax benefits 682,000 633,000
Accrued liabilities 102,000 47,000
Total long term liabilities $ 35,504,000 $ 33,715,000
Commitments and contingencies (Note 10)
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at March 31, 2016 and September 30, 2015 $ 14,000 $ 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 59,368,000 59,111,000
Accumulated other comprehensive income 63,589,000 67,720,000
Total shareholders' equity 124,726,000 128,600,000
$ 221,962,000 $ 228,196,000