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Note 6 - Reportable Segments - Summarized Financial Information for Reportable Segments (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Revenue from Contract with Customer, Including Assessed Tax | $ 49,942,000 | $ 48,655,000 |
Operating expenses | 51,225,000 | 66,879,000 |
Income (loss) from operations | (1,283,000) | (18,224,000) |
Dividends and interest income | 4,965,000 | 5,380,000 |
Other income | 3,000 | 38,000 |
Unrealized Gain (Loss) on Investments, Total | (3,099,000) | (17,715,000) |
Gains on sales of marketable securities, net | 4,193,000 | 0 |
Pretax income | 4,226,000 | (31,476,000) |
Income tax expense | (185,000) | 6,260,000 |
Net income (loss) | 4,041,000 | (25,216,000) |
Total assets | 238,575,000 | 237,376,000 |
Capital expenditures | 184,000 | 165,000 |
Net unrealized losses on investments | (3,099,000) | (17,715,000) |
Real Estate Bank Loan Secured by Logan Office [Member] |  |  |
Interest expense on debt | (119,000) | (93,000) |
Margin Account [Member] |  |  |
Interest expense on debt | (434,000) | (862,000) |
Advertising [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 7,104,000 | 9,132,000 |
Subscription and Circulation [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 5,090,000 | 5,249,000 |
Advertising Service Fees and Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,501,000 | 2,712,000 |
License and Maintenance [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 21,647,000 | 20,179,000 |
Consulting Fees [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 7,718,000 | 5,539,000 |
Service, Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 5,882,000 | 5,844,000 |
Traditional Business [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 14,695,000 | 17,093,000 |
Journal Technologies [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 35,247,000 | 31,562,000 |
Operating Segments [Member] | Traditional Business [Member] |  |  |
Operating expenses | 16,425,000 | 16,981,000 |
Income (loss) from operations | (1,730,000) | 112,000 |
Dividends and interest income | 0 | 0 |
Other income | 0 | 0 |
Unrealized Gain (Loss) on Investments, Total | 0 | 0 |
Gains on sales of marketable securities, net | 0 |  |
Pretax income | (1,814,000) | 19,000 |
Income tax expense | 685,000 | (5,000) |
Net income (loss) | (1,129,000) | 14,000 |
Total assets | 35,896,000 | 17,176,000 |
Capital expenditures | 121,000 | 132,000 |
Net unrealized losses on investments | 0 | 0 |
Operating Segments [Member] | Traditional Business [Member] | Real Estate Bank Loan Secured by Logan Office [Member] |  |  |
Interest expense on debt | (84,000) | (93,000) |
Operating Segments [Member] | Traditional Business [Member] | Margin Account [Member] |  |  |
Interest expense on debt | 0 | 0 |
Operating Segments [Member] | Traditional Business [Member] | Advertising [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 7,104,000 | 9,132,000 |
Operating Segments [Member] | Traditional Business [Member] | Subscription and Circulation [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 5,090,000 | 5,249,000 |
Operating Segments [Member] | Traditional Business [Member] | Advertising Service Fees and Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,501,000 | 2,712,000 |
Operating Segments [Member] | Traditional Business [Member] | License and Maintenance [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Operating Segments [Member] | Traditional Business [Member] | Consulting Fees [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Operating Segments [Member] | Traditional Business [Member] | Service, Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] |  |  |
Operating expenses | 34,800,000 | 49,898,000 | [1]
Income (loss) from operations | 447,000 | (18,336,000) |
Dividends and interest income | 0 | 0 |
Other income | 0 | 0 |
Unrealized Gain (Loss) on Investments, Total | 0 | 0 |
Gains on sales of marketable securities, net | 0 |  |
Pretax income | 447,000 | (18,336,000) |
Income tax expense | 100,000 | 2,450,000 |
Net income (loss) | 547,000 | (15,886,000) |
Total assets | 22,277,000 | 22,741,000 |
Capital expenditures | 63,000 | 33,000 |
Net unrealized losses on investments | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] | Real Estate Bank Loan Secured by Logan Office [Member] |  |  |
Interest expense on debt | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] | Margin Account [Member] |  |  |
Interest expense on debt | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] | Advertising [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] | Subscription and Circulation [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] | Advertising Service Fees and Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Operating Segments [Member] | Journal Technologies [Member] | License and Maintenance [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 21,647,000 | 20,179,000 |
Operating Segments [Member] | Journal Technologies [Member] | Consulting Fees [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 7,718,000 | 5,539,000 |
Operating Segments [Member] | Journal Technologies [Member] | Service, Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 5,882,000 | 5,844,000 |
Corporate, Non-Segment [Member] |  |  |
Operating expenses | 0 | 0 |
Income (loss) from operations | 0 | 0 |
Dividends and interest income | 4,965,000 | 5,380,000 |
Other income | 3,000 | 38,000 |
Unrealized Gain (Loss) on Investments, Total | (3,099,000) | (17,715,000) |
Gains on sales of marketable securities, net | 4,193,000 |  |
Pretax income | 5,593,000 | (13,159,000) |
Income tax expense | (970,000) | 3,815,000 |
Net income (loss) | 4,623,000 | (9,344,000) |
Total assets | 180,402,000 | 197,459,000 |
Capital expenditures | 0 | 0 |
Net unrealized losses on investments | (3,099,000) | (17,715,000) |
Corporate, Non-Segment [Member] | Real Estate Bank Loan Secured by Logan Office [Member] |  |  |
Interest expense on debt | (35,000) | 0 |
Corporate, Non-Segment [Member] | Margin Account [Member] |  |  |
Interest expense on debt | (434,000) | (862,000) |
Corporate, Non-Segment [Member] | Advertising [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Corporate, Non-Segment [Member] | Subscription and Circulation [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Corporate, Non-Segment [Member] | Advertising Service Fees and Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Corporate, Non-Segment [Member] | License and Maintenance [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Corporate, Non-Segment [Member] | Consulting Fees [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Corporate, Non-Segment [Member] | Service, Other [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 0 | $ 0 |
[1] | included goodwill impairment of $13,400,000

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