| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net (loss) income | |||||||||
-25,216 | 8,201 | -918 | -1,043 | 810 | 631 | 3,779 | 5,541 | 7,840 | 7,672 |
Adjustments to reconcile net loss to net cash used in operations | |||||||||
Depreciation and amortization | |||||||||
589 | 3,678 | 5,586 | 5,709 | 5,531 | 5,516 | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | 189 | -423 |
Discount earned on bonds | |||||||||
- | - | -3 | -3 | 3 | 3 | 2 | 4 | 13 | 11 |
Other-than-temporary impairment losses on investments | |||||||||
- | 4,560 | - | 0 | 376 | 0 | 1,719 | 2,855 | - | - |
Net unrealized losses on investments | |||||||||
-17,715 | - | - | - | - | - | - | - | - | - |
Goodwill impairment | |||||||||
13,400 | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | 2,441 | 503 | 535 | 613 |
Gains on sales of marketable securities | |||||||||
- | -3,182 | - | 0 | 4 | 0 | 0 | - | - | - |
Deferred income taxes | |||||||||
-6,392 | -19,241 | -4,574 | -1,637 | -1,283 | -2,039 | -493 | -261 | - | - |
(Increase) decrease in current assets | |||||||||
Accounts receivable, net | |||||||||
2,233 | -555 | 651 | -966 | -2,893 | 2,252 | -1,691 | -886 | -2,614 | -1,012 |
Inventories | |||||||||
-6 | 6 | -1 | -7 | -3 | -5 | 13 | -1 | 15 | 10 |
Prepaid expenses and other assets | |||||||||
-4 | -286 | -2 | 116 | -299 | -975 | -252 | 9 | 2 | -8 |
Income tax receivable | |||||||||
-117 | -639 | 19 | 125 | -1,286 | 1,746 | 109 | - | - | - |
Increase (decrease) in liabilities | |||||||||
Accounts payable | |||||||||
1,700 | -229 | 405 | -1,568 | -132 | 85 | -155 | -235 | -443 | -334 |
Accrued liabilities | |||||||||
831 | 1,325 | -143 | -209 | -836 | -1,851 | -3,016 | -1,415 | -693 | 1,138 |
Income taxes | |||||||||
- | - | -2,723 | -268 | -253 | 3,244 | 0 | -952 | -96 | -5 |
Deferred revenue arrangements | |||||||||
- | - | - | - | - | - | - | - | 401 | -336 |
Net cash (used in) provided by operating activities | |||||||||
- | - | - | - | - | 4,507 | 5,672 | 6,959 | - | - |
Net cash used in operating activities | |||||||||
1,615 | -1,881 | -2,651 | 1,224 | 7,755 | - | - | - | 10,317 | 9,324 |
Cash flows from investing activities | |||||||||
Sales of marketable securities | |||||||||
- | 8,125 | - | - | - | - | 800 | 19,400 | 51,199 | 38,380 |
Sales of marketable securities | |||||||||
- | - | - | 0 | 4,044 | 0 | 0 | - | - | - |
Purchases of marketable securities | |||||||||
- | - | 5,013 | 3,832 | 10,977 | 0 | 0 | 20,961 | 11,154 | - |
Maturities and sales of U.S. Treasury Bills | |||||||||
- | - | - | - | - | - | - | 7,099 | 50,790 | 45,269 |
Acquisition of a small subscription | |||||||||
- | - | - | - | 50 | 0 | 0 | - | - | - |
Purchases of property, plant and equipment | |||||||||
165 | 212 | 253 | 3,779 | 565 | 435 | 280 | 372 | 129 | 245 |
Investment margin account borrowing | |||||||||
- | - | - | - | - | - | 29,493 | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
- | - | - | - | - | 0 | 29,493 | - | - | - |
Net cash used in investing activities | |||||||||
-165 | 7,913 | -5,266 | -7,611 | -7,548 | - | - | - | -10,874 | -7,134 |
Cash flows from financing activities | |||||||||
Net cash used in investing activities | |||||||||
- | - | - | - | - | -435 | -24,812 | -9,032 | - | - |
Note payable collateralized by real estate | |||||||||
- | - | - | 2,260 | 0 | 0 | - | - | - | - |
Payment of real estate loan principal | |||||||||
121 | 115 | 110 | 79 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | |||||||||
-121 | -115 | -110 | 2,181 | 0 | - | - | - | - | - |
Decrease in cash and cash equivalents | |||||||||
1,329 | 5,917 | -8,027 | -4,206 | 207 | 4,072 | 10,353 | -2,073 | -557 | 2,190 |
Cash and cash equivalents | |||||||||
Interest paid during period | |||||||||
963 | 736 | 516 | 361 | 224 | - | - | - | - | - |
Interest paid during period | |||||||||
- | - | - | - | - | 230 | 97 | 186 | - | - |
Net income taxes paid (refunded) | |||||||||
-121 | -1,077 | -3 | -13 | -959 | 28 | - | - | - | - |
Income taxes (refunded) paid during year | |||||||||
- | - | - | - | - | - | 1,354 | 3,573 | 4,042 | 5,028 |
Subscription and Circulation [Member] | |||||||||
Deferred revenue arrangements | |||||||||
21 | -110 | -118 | - | - | - | - | - | - | - |
License and Maintenance [Member] | |||||||||
Deferred revenue arrangements | |||||||||
-622 | 4,161 | 2,772 | - | - | - | - | - | - | - |
Installation Contracts [Member] | |||||||||
Deferred revenue arrangements | |||||||||
1,695 | -2,518 | -2,268 | - | - | - | - | - | - | - |