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v3.24.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 12,986,000 | $ 20,844,000
Restricted cash | 2,191,000 | 2,100,000
Non-qualified deferred compensation plan – trust account asset value | 748,000 | 194,000
Marketable securities at fair value -- common stocks | 358,691,000 | 303,128,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2024 and 2023 | 19,219,000 | 18,687,000
Inventories | 15,000 | 72,000
Prepaid expenses and other current assets | 612,000 | 380,000
Income tax receivable | 33,000 |
Total current assets | 394,495,000 | 345,405,000
Property, plant and equipment, at cost |  |
Land, buildings and improvements | 16,418,000 | 16,400,000
Furniture, office equipment and computer software | 1,723,000 | 1,703,000
Machinery and equipment | 1,521,000 | 1,521,000
Property, Plant and Equipment, Gross | 19,662,000 | 19,624,000
Less accumulated depreciation | (10,520,000) | (10,264,000)
Property, Plant and Equipment, Net | 9,142,000 | 9,360,000
Operating lease right-of-use assets | 126,000 | 95,000
Total assets | 403,763,000 | 354,860,000
Current liabilities |  |
Accounts payable | 6,049,000 | 6,643,000
Accrued liabilities | 8,517,000 | 8,789,000
Income tax payable | 0 | 1,069,000
Note payable collateralized by real estate | 164,000 | 158,000
Total current liabilities | 38,443,000 | 42,198,000
Long term liabilities |  |
Investment margin account borrowings | 27,500,000 | 75,000,000
Note payable collateralized by real estate | 956,000 | 1,120,000
Deferred maintenance agreements | 883,000 | 1,000,000
Accrued liabilities | 3,772,000 | 4,274,000
Accrued non-qualified deferred compensation | 784,000 | 200,000
Deferred income taxes | 52,641,000 | 30,599,000
Total long-term liabilities | 86,536,000 | 112,193,000
Commitments and Contingencies |  |
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 427,627 and 428,027 treasury shares, at September 30, 2024, and 2023, respectively | 14,000 | 14,000
Additional paid-in capital | 1,957,000 | 1,755,000
Retained earnings | 276,813,000 | 198,700,000
Total shareholders' equity | 278,784,000 | 200,469,000
Total liabilities and shareholders’ equity | 403,763,000 | 354,860,000
Subscription and Circulation [Member] |  |
Current liabilities |  |
Deferred revenue | 2,558,000 | 2,678,000
Professional Fees [Member] |  |
Current liabilities |  |
Deferred revenue | 2,031,000 | 5,828,000
License and Maintenance [Member] |  |
Current liabilities |  |
Deferred revenue | $ 19,124,000 | $ 17,033,000

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