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v3.20.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 26,922,000 | $ 8,615,000
Restricted cash | 2,041,000 | 2,015,000
Marketable securities | 179,368,000 | 194,581,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2020 and $200,000 at September 30, 2019 | 6,727,000 | 7,036,000
Inventories | 36,000 | 40,000
Prepaid expenses and other current assets | 613,000 | 508,000
Income tax receivable | 601,000 | 153,000
Total current assets | 216,308,000 | 212,948,000
Property, plant and equipment, at cost |  |
Land, buildings and improvements | 16,572,000 | 16,499,000
Furniture, office equipment and computer software | 1,782,000 | 2,119,000
Machinery and equipment | 1,524,000 | 1,750,000
Property, Plant and Equipment, Gross, Ending Balance | 19,878,000 | 20,368,000
Less accumulated depreciation | (9,422,000) | (9,572,000)
Property, Plant and Equipment, Net, Ending Balance | 10,456,000 | 10,796,000
Operating lease right-of-use assets | 140,000 | 0
Deferred income taxes - Federal | 11,137,000 | 12,596,000
Deferred income taxes - State | 534,000 | 1,036,000
Assets, Total | 238,575,000 | 237,376,000
Current liabilities |  |
Accounts payable | 3,926,000 | 4,520,000
Accrued liabilities | 5,005,000 | 5,173,000
Note payable collateralized by real estate | 133,000 | 126,000
Total current liabilities | 27,990,000 | 30,668,000
Long term liabilities |  |
Investment margin account borrowings | 29,493,000 | 29,493,000
Note payable collateralized by real estate | 1,576,000 | 1,709,000
Deferred maintenance agreements | 450,000 | 335,000
Accrued liabilities | 1,455,000 | 230,000
Deferred income taxes | 35,870,000 | 37,241,000
Total long term liabilities | 68,844,000 | 69,008,000
Shareholders' equity |  |
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued | 0 | 0
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares,at September 30, 2020 and September 30, 2019 | 14,000 | 14,000
Additional paid-in capital | 1,755,000 | 1,755,000
Retained earnings | 139,972,000 | 135,931,000
Total shareholders' equity | 141,741,000 | 137,700,000
Liabilities and Equity, Total | 238,575,000 | 237,376,000
Subscription and Circulation [Member] |  |
Current liabilities |  |
Deferred revenue | 2,899,000 | 3,195,000
Installation Contracts [Member] |  |
Current liabilities |  |
Deferred revenue | 140,000 | 1,932,000
License and Maintenance [Member] |  |
Current liabilities |  |
Deferred revenue | $ 15,887,000 | $ 15,722,000

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