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Nature of Operations and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basic and Diluted Earnings (Loss) Per Share

The following presents the calculation of the basic and diluted earnings (loss) per share for the years ended September 30, 2015 and 2014:

		2015												2014
		Net Loss				Shares				EPS				Net Income				Shares				EPS
Basic EPS		$	(1,819,000	)			9,522,000			$	(0.19	)		$	3,473,000				9,518,000			$	0.36
Common stock equivalents							—												72,000
Diluted EPS		$	(1,819,000	)			9,522,000			$	(0.19	)		$	3,473,000				9,590,000			$	0.36

Company's Assets Measured at Fair Value

The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2015:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	20,915,000			$	—			$	—			$	20,915,000
Mutual Funds			11,885,000				—				—				11,885,000
Exchange-Traded Funds			4,086,000				—				—				4,086,000
Government Securities			43,883,000				—				—				43,883,000
Cash and Money Funds			3,588,000				—				—				3,588,000
Total		$	84,357,000			$	—			$	—			$	84,357,000

The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2014:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	17,102,000			$	—			$	—			$	17,102,000
Mutual Funds			19,088,000				—				—				19,088,000
Exchange-Traded Funds			1,764,000				—				—				1,764,000
Government Securities			43,999,000				—				—				43,999,000
Cash and Money Funds			5,159,000				—				—				5,159,000
Total		$	87,112,000			$	—			$	—			$	87,112,000

Estimated Useful Lives of Assets

Depreciation of property and equipment is computed using the straight-line method over the estimated useful lives of the related assets, as follows:

		Years
Land improvements		5
Buildings and improvements		6-40
Equipment		2-10

Revenues and Long-Term Assets Information Concerning Principal Geographic Areas

Information concerning principal geographic areas is as follows:

		2015								2014
		Revenues				Long-Term Assets				Revenues				Long-Term Assets
United States		$	39,230,000			$	7,778,000			$	40,017,000			$	7,209,000
United Kingdom			—				—				—				—
Total		$	39,230,000			$	7,778,000			$	40,017,000			$	7,209,000

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Estimated useful lives of assets.

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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
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-Name Accounting Standards Codification
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