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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |  |
Net income (loss) | $ 8,201,000 | $ (918,000) | $ (1,043,000)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |  |
Depreciation and amortization | 3,678,000 | 5,586,000 | 5,709,000
Gains on sales of marketable securities | (3,182,000) |  |
Deferred income taxes | (19,241,000) | (4,574,000) | (1,637,000)
Discount earned on bonds |  | (3,000) | (3,000)
Other-than-temporary impairment losses on investments | 4,560,000 |  |
(Increase) decrease in current assets |  |  |
Accounts receivable, net | 555,000 | (651,000) | 966,000
Inventories | (6,000) | 1,000 | 7,000
Prepaid expenses and other assets | 286,000 | 2,000 | (116,000)
Income tax receivable | 639,000 | (19,000) | (125,000)
Increase (decrease) in liabilities |  |  |
Accounts payable | (229,000) | 405,000 | (1,568,000)
Accrued liabilities | 1,325,000 | (143,000) | (209,000)
Income taxes |  | (2,723,000) | (268,000)
Net cash (used in) provided by operating activities | (1,881,000) | (2,651,000) | 1,224,000
Cash flows from investing activities |  |  |
Sales of marketable securities | 8,125,000 |  |
Purchases of marketable securities |  | (5,013,000) | (3,832,000)
Purchases of property, plant and equipment, including the Logan Utah office building in fiscal 2016 | (212,000) | (253,000) | (3,779,000)
Net cash provided by (used in) investing activities | 7,913,000 | (5,266,000) | (7,611,000)
Cash flows from financing activities |  |  |
Note payable collateralized by real estate |  |  | 2,260,000
Payment of loan principal | (115,000) | (110,000) | (79,000)
Net cash (used in) provided by financing activities | (115,000) | (110,000) | 2,181,000
Increase (decrease) in cash and cash equivalents | 5,917,000 | (8,027,000) | (4,206,000)
Cash and cash equivalents |  |  |
Beginning of year | 3,384,000 | 11,411,000 | 15,617,000
End of year | 9,301,000 | 3,384,000 | 11,411,000
Interest paid during year | 736,000 | 516,000 | 361,000
Income taxes refunded during year | (1,077,000) | (3,000) | (13,000)
Subscription and Circulation [Member] |  |  |
Increase (decrease) in liabilities |  |  |
Deferred revenue arrangements | (110,000) | (118,000) | (72,000)
Installation Contracts [Member] |  |  |
Increase (decrease) in liabilities |  |  |
Deferred revenue arrangements | (2,518,000) | (2,268,000) | (1,284,000)
License and Maintenance [Member] |  |  |
Increase (decrease) in liabilities |  |  |
Deferred revenue arrangements | $ 4,161,000 | $ 2,772,000 | $ 867,000

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