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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 1,508,000 $ 257,000
Adjustments to reconcile net income to net cash used in operations    
Depreciation and amortization 2,781,000 2,843,000
Deferred income taxes (2,115,000) (498,000)
Discounts earned on bonds (1,000) (1,000)
Changes in assets and liabilities    
Accounts receivable, net (578,000) (450,000)
Inventories (9,000) 10,000
Prepaid expenses and other assets 55,000 20,000
Income tax receivable 240,000 413,000
Accounts payable 514,000 (1,595,000)
Accrued liabilities (773,000) (25,000)
Income taxes (2,723,000) (125,000)
Net cash used in operating activities (2,100,000) (1,157,000)
Cash flows from investing activities    
Purchases of marketable securities (5,013,000) (3,838,000)
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016 (194,000) (3,628,000)
Net cash used in investing activities (5,207,000) (7,466,000)
Cash flows from financing activities    
Note payable collateralized by real estate 2,260,000
Payment of real estate loan principal (54,000) (26,000)
Net cash (used in) provided by financing activities (54,000) 2,234,000
Decrease in cash and cash equivalents (7,361,000) (6,389,000)
Beginning of period 11,411,000 15,617,000
End of period 4,050,000 9,228,000
Interest paid during period 220,000 158,000
Net income taxes paid (refunded) during period 16,000 (29,000)
Subscription Arrangement [Member]    
Changes in assets and liabilities    
Deferred revenue arrangements (122,000) 17,000
Deferred Maintenance Agreement [Member]    
Changes in assets and liabilities    
Deferred revenue arrangements 511,000 (336,000)
Deferred Installation Contracts [Member]    
Changes in assets and liabilities    
Deferred revenue arrangements $ (1,388,000) $ (1,687,000)