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Note 10 - Operating Segments (Tables)

9 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Reportable Segments
		Traditional Business				Journal Technologies				Corporate income and expenses				Total
Nine months ended June 30, 2020
Revenues
Advertising		$	5,415,000			$	---			$	---			$	5,415,000
Circulation			3,857,000				---				---				3,857,000
Advertising service fees and other			1,923,000				---				---				1,923,000
Licensing and maintenance fees			---				16,246,000				---				16,246,000
Consulting fees			---				5,065,000				---				5,065,000
Other public service fees			---				4,401,000				---				4,401,000
Operating expenses			11,766,000				27,164,000				---				38,930,000
Loss from operations			(571,000	)			(1,452,000	)			---				(2,023,000	)
Dividends and interest income			---				---				4,573,000				4,573,000
Other income			---				---				3,000				3,000
Net unrealized losses on investments			---				---				(41,191,000	)			(41,191,000	)
Interest expenses on note payable collateralized by real estate			(63,000	)			---				---				(63,000	)
Interest expenses on margin loans and others			---				---				(401,000	)			(401,000	)
Pretax loss			(634,000	)			(1,452,000	)			(37,016,000	)			(39,102,000	)
Income tax benefit			185,000				380,000				10,695,000				11,260,000
Net income (loss)			(449,000	)			(1,072,000	)			(26,321,000	)			(27,842,000	)
Total assets			17,752,000				24,667,000				155,545,000				197,964,000
Capital expenditures			99,000				69,000				---				168,000

		Reportable Segments
		Traditional Business				Journal Technologies				Corporate income and expenses				Total
Nine months ended June 30, 2019
Revenues
Advertising		$	6,753,000			$	---			$	---			$	6,753,000
Circulation			3,930,000				---				---				3,930,000
Advertising service fees and other			2,028,000				---				---				2,028,000
Licensing and maintenance fees			---				15,244,000				---				15,244,000
Consulting fees			---				3,567,000				---				3,567,000
Other public service fees			---				4,136,000				---				4,136,000
Operating expenses			12,485,000				27,241,000				---				39,726,000
Income (loss) from operations			226,000				(4,294,000	)			---				(4,068,000	)
Dividends and interest income			---				---				4,039,000				4,039,000
Other income			---				---				29,000				29,000
Net unrealized losses on investments			---				---				(16,929,000	)			(16,929,000	)
Interest expenses on note payable collateralized by real estate			(67,000	)			---				---				(67,000	)
Interest expenses on margin loans			---				---				(676,000	)			(676,000	)
Pretax income (loss)			159,000				(4,294,000	)			(13,537,000	)			(17,672,000	)
Income tax (expense) benefit			(110,000	)			1,155,000				3,935,000				4,980,000
Net income (loss)			49,000				(3,139,000	)			(9,602,000	)			(12,692,000	)
Total assets			18,276,000				33,903,000				197,576,000				249,755,000
Capital expenditures			63,000				34,000				---				97,000

		Reportable Segments
		Traditional Business				Journal Technologies				Corporate income and expenses				Total
Three months ended June 30, 2020
Revenues
Advertising		$	1,297,000			$	---			$	---			$	1,297,000
Circulation			1,259,000				---				---				1,259,000
Advertising service fees and other			575,000				---				---				575,000
Licensing and maintenance fees			---				5,531,000				---				5,531,000
Consulting fees			---				3,147,000				---				3,147,000
Other public service fees			---				1,065,000				---				1,065,000
Operating expenses			3,860,000				8,421,000				---				12,281,000
Income (loss) from operations			(729,000	)			1,322,000				---				593,000
Dividends and interest income			---				---				1,596,000				1,596,000
Net unrealized losses on investments			---				---				16,489,000				16,489,000
Interest expenses on note payable collateralized by real estate			(20,000	)			---				---				(20,000	)
Interest expenses on margin loans and others			---				---				(64,000	)			(64,000	)
Pretax income (loss)			(749,000	)			1,322,000				18,021,000				18,594,000
Income tax benefit (expense)			215,000				(545,000	)			(3,990,000	)			(4,320,000	)
Net (loss) income			(534,000	)			777,000				14,031,000				14,274,000
Total assets			17,752,000				24,667,000				155,545,000				197,964,000
Capital expenditures			---				---				---				---

		Reportable Segments
		Traditional Business				Journal Technologies				Corporate income and expenses				Total
Three months ended June 30, 2019
Revenues
Advertising		$	2,453,000			$	---			$	---			$	2,453,000
Circulation			1,319,000				---				---				1,319,000
Advertising service fees and other			735,000				---				---				735,000
Licensing and maintenance fees			---				5,814,000				---				5,814,000
Consulting fees			---				2,627,000				---				2,627,000
Other public service fees			---				1,570,000				---				1,570,000
Operating expenses			4,137,000				9,257,000				---				13,394,000
Income from operations			370,000				754,000				---				1,124,000
Dividends and interest income			---				---				1,368,000				1,368,000
Other income			---				---				10,000				10,000
Net unrealized gains on investments			---				---				3,214,000				3,214,000
Interest expenses on note payable collateralized by real estate			(22,000	)			---				---				(22,000	)
Interest expenses on margin loans			---				---				(251,000	)			(251,000	)
Pretax income			348,000				754,000				4,341,000				5,443,000
Income tax expense			(225,000	)			(145,000	)			(1,250,000	)			(1,620,000	)
Net income			123,000				609,000				3,091,000				3,823,000
Total assets			18,276,000				33,903,000				197,576,000				249,755,000
Capital expenditures			13,000				---				---				13,000

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Beginning Balance Oct. 1, 2019				Addition				Recognized				Ending Balance June 30, 2020
Deferred subscriptions		$	3,195,000			$	3,676,000			$	(3,857,000	)		$	3,014,000
Deferred installation contracts			1,932,000				4,039,000				(5,488,000	)			483,000
Deferred maintenance agreements and others			16,057,000				16,749,000				(15,823,000	)			16,983,000

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

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