Daily Journal Corporation(NASDAQ:DJCO) 
Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Jour...
Website: http://www.dailyjournal.com
Founded: 1986
Full Time Employees: 62
Founder: Charles T. Munger
CEO: Gerald L. Salzman
Sector: Communication Services
Industry: Publishing
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 3,377,000 | 3,265,000 | 10,073,358 | 2,798 | 2,565 | 2,279 | -6,929,675 | 2,536,000 | 2,316,000 | 2,087,000 | 2,457,000 | 2,304,000 | 2,204,000 | 1,990,000 | 2,912,000 | 1,989,000 | 1,896,000 | 1,794,000 | 1,986,000 | 2,195,000 | 1,762,000 | 1,692,000 | 1,689,000 | 1,297,000 | 1,992,000 | 2,126,000 | 2,379,000 | 2,453,000 | 2,108,000 | 2,192,000 | 2,412,000 | 2,375,000 | 2,209,000 | 2,116,000 | 2,271,000 | 2,400,000 | 2,123,000 | 2,310,000 | 2,472,000 | 2,715,000 | 2,346,000 | 2,321,000 | 2,548,000 | 2,701,000 | 2,549,000 | 2,704,000 | 2,815,000 | 2,976,000 | 2,796,000 | 2,848,000 | 3,173,000 | 3,617,000 | 3,437,000 | 4,245,000 | 4,616,000 | 4,897,000 | 4,876,000 | 4,832,000 | 4,981,000 | 5,271,000 | 5,315,000 | 5,770,000 | 5,645,000 | 6,019,000 | 5,530,000 | 5,991,000 | 6,021,000 | 6,483,000 | 5,360,000 | 5,722,000 | 6,412,000 | 6,608,000 | 5,722,000 | 5,133,000 | 4,987,000 | 5,155,000 | 4,765,000 | 4,097,000 | 3,534,000 | 4,804,000 | 4,614,000 | 4,151,000 | 4,574,000 | 4,545,000 | 4,483,000 | 3,951,000 | 4,200,000 | 4,573,000 | 4,213,000 | 4,023,000 | 4,256,000 | 4,457,000 | 4,218,000 | 4,038,000 | 4,087,000 | 4,616,000 |
circulation | 1,102,000 | 1,085,000 | 4,265,804 | 1,069 | 1,047 | 1,080 | -3,278,538 | 1,089,000 | 1,099,000 | 1,095,000 | 1,097,000 | 1,100,000 | 1,108,000 | 1,098,000 | 1,115,000 | 1,097,000 | 1,072,000 | 1,110,000 | 1,118,000 | 1,126,000 | 1,129,000 | 1,203,000 | 1,233,000 | 1,259,000 | 1,286,000 | 1,312,000 | 1,319,000 | 1,319,000 | 1,273,000 | 1,338,000 | 1,336,000 | 1,346,000 | 1,356,000 | 1,363,000 | 1,396,000 | 1,385,000 | 1,424,000 | 1,449,000 | 1,481,000 | 1,467,000 | 1,458,000 | 1,506,000 | 1,486,000 | 1,445,000 | 1,460,000 | 1,524,000 | 1,520,000 | 1,502,000 | 1,476,000 | 1,540,000 | 1,554,000 | 1,574,000 | 1,584,000 | 1,634,000 | 1,599,000 | 1,630,000 | 1,630,000 | 1,671,000 | 1,686,000 | 1,695,000 | 1,642,000 | 1,744,000 | 1,727,000 | 1,719,000 | 1,756,000 | 1,869,000 | 1,895,000 | 1,932,000 | 1,913,000 | 2,091,000 | 2,039,000 | 2,133,000 | 2,148,000 | 2,218,000 | 2,158,000 | 2,245,000 | 2,297,000 | 2,210,000 | 2,204,000 | 2,280,000 | 2,288,000 | 2,370,000 | 2,376,000 | 2,414,000 | 2,263,000 | 2,535,000 | 2,479,000 | 2,534,000 | 2,481,000 | 2,655,000 | 2,478,000 | 2,612,000 | 2,564,000 | 2,721,000 | 2,696,000 | 2,807,000 |
licensing and maintenance fees | 8,531,000 | 8,507,000 | 31,697,010 | 7,964 | 7,501 | 7,525 | -20,543,735 | 7,161,000 | 6,854,000 | 6,557,000 | 6,369,000 | 7,060,000 | 5,679,000 | 4,395,000 | 5,471,000 | 4,633,000 | 4,608,000 | 4,480,000 | 4,054,000 | 5,602,000 | 6,355,000 | 5,033,000 | 5,401,000 | 5,531,000 | 5,505,000 | 5,210,000 | 4,935,000 | 5,814,000 | 4,640,000 | 4,790,000 | 4,138,000 | 4,756,000 | 3,981,000 | 4,350,000 | 4,273,000 | 3,916,000 | 3,882,000 | 3,966,000 | 3,325,000 | 3,679,000 | 4,107,000 | 3,647,000 | 3,232,000 | 3,315,000 | 3,680,000 | 3,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
consulting fees | 4,914,000 | 2,160,000 | 22,723,208 | 6,529 | 2,664 | 2,599 | -9,923,914 | 3,438,000 | 3,199,000 | 3,302,000 | 8,628,000 | 4,393,000 | 4,433,000 | 2,322,000 | 7,168,000 | 2,267,000 | 669,000 | 1,761,000 | 1,670,000 | 2,100,000 | 2,305,000 | 244,000 | 2,653,000 | 3,147,000 | 1,229,000 | 689,000 | 1,972,000 | 2,627,000 | 399,000 | 541,000 | 685,000 | 940,000 | 212,000 | 995,000 | 1,449,000 | 869,000 | 1,310,000 | 848,000 | 297,000 | 748,000 | 1,664,000 | 1,376,000 | 1,303,000 | 791,000 | 1,418,000 | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other public service fees | 4,793,000 | 4,521,000 | 15,471,848 | 4,032 | 3,631 | 3,489 | -7,111,246 | 2,468,000 | 2,406,000 | 2,247,000 | 2,307,000 | 2,121,000 | 1,952,000 | 1,797,000 | 1,809,000 | 1,779,000 | 1,729,000 | 1,713,000 | 1,889,000 | 1,777,000 | 1,851,000 | 1,614,000 | 1,481,000 | 1,065,000 | 1,690,000 | 1,646,000 | 1,708,000 | 1,570,000 | 1,668,000 | 898,000 | 861,000 | 866,000 | 921,000 | 826,000 | 824,000 | 853,000 | 845,000 | 779,000 | 805,000 | 1,009,000 | 1,223,000 | 1,315,000 | 1,534,000 | 1,540,000 | 1,635,000 | 1,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 22,717,000 | 19,538,000 | 87,640,714 | 23,406 | 18,176 | 17,704 | -49,988,069 | 17,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 124883.49% | 110259.24% | -275.32% | -99.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 16.27% | -77.71% | 374336.96% | 28.77% | 2.67% | -100.04% | -385.74% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 13,068,000 | 12,971,000 | 55,511,480 | 14,778 | 12,706 | 12,036 | -35,379,822 | 12,069,000 | 12,011,000 | 11,347,000 | 12,997,000 | 10,817,000 | 10,005,000 | 9,631,000 | 10,190,000 | 9,421,000 | 8,847,000 | 8,347,000 | 8,837,000 | 9,435,000 | 9,901,000 | 7,892,000 | 9,575,000 | 9,662,000 | 9,678,000 | 8,887,000 | 8,853,000 | 8,715,000 | 8,791,000 | 8,655,000 | 8,605,000 | 8,475,000 | 8,555,000 | 8,197,000 | 7,885,000 | 8,126,000 | 8,097,000 | 7,641,000 | 6,844,000 | 6,860,000 | 7,029,000 | 6,648,000 | 6,270,000 | 6,357,000 | 6,771,000 | 6,612,000 | 6,230,000 | 6,175,000 | 6,358,000 | 6,499,000 | 5,067,000 | 5,023,000 | 4,942,000 | 4,204,000 | 3,269,000 | 3,473,000 | 3,533,000 | 3,317,000 | 3,054,000 | 3,414,000 | 3,556,000 | 3,449,000 | 3,771,000 | 4,054,000 | 4,073,000 | 4,105,000 | 4,187,000 | 4,357,000 | 4,250,000 | 4,103,000 | 4,435,000 | 4,611,000 | 4,628,000 | 4,146,000 | 4,394,000 | 4,368,000 | 4,487,000 | 4,222,000 | 3,979,000 | 4,168,000 | 4,212,000 | 4,122,000 | 4,553,000 | 4,104,000 | 4,276,000 | 4,145,000 | 4,016,000 | 4,131,000 | 4,135,000 | 4,197,000 | 4,028,000 | 4,272,000 | 4,088,000 | 4,123,000 | 4,361,000 | 4,049,000 |
agency commissions | 335,000 | 328,000 | 1,275,931 | 385 | 385 | 299 | -855,854 | 315,000 | 299,000 | 243,000 | 313,000 | 261,000 | 233,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside services | 1,735,000 | 2,576,000 | 8,081,678 | 1,710 | 1,802 | 1,810 | -4,968,849 | 1,726,000 | 1,583,000 | 1,667,000 | 1,883,000 | 1,905,000 | 1,353,000 | 1,089,000 | 1,089,000 | 1,074,000 | 914,000 | 924,000 | 848,000 | 794,000 | 719,000 | 723,000 | 828,000 | 586,000 | 1,154,000 | 860,000 | 1,028,000 | 444,000 | 1,244,000 | 945,000 | 1,192,000 | 1,012,000 | 1,044,000 | 1,039,000 | 1,369,000 | 1,116,000 | 1,087,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postage and delivery expenses | 333,000 | 191,000 | 773,424 | 192 | 185 | 199 | -547,248 | 189,000 | 183,000 | 176,000 | 179,000 | 171,000 | 167,000 | 167,000 | 176,000 | 165,000 | 164,000 | 163,000 | 164,000 | 160,000 | 161,000 | 169,000 | 160,000 | 151,000 | 191,000 | 210,000 | 211,000 | 218,000 | 205,000 | 204,000 | 207,000 | 217,000 | 216,000 | 217,000 | 266,000 | 283,000 | 285,000 | 278,000 | 284,000 | 279,000 | 292,000 | 286,000 | 328,000 | 346,000 | 312,000 | 332,000 | 320,000 | 335,000 | 305,000 | 321,000 | 322,000 | 346,000 | 318,000 | 342,000 | 335,000 | 360,000 | 335,000 | 345,000 | 353,000 | 370,000 | 345,000 | 369,000 | 371,000 | 375,000 | 357,000 | 368,000 | 378,000 | 406,000 | 365,000 | 395,000 | 413,000 | 458,000 | 403,000 | 448,000 | 427,000 | 424,000 | 383,000 | 393,000 | 315,500 | 438,000 | 417,000 | 407,000 | 335,500 | 447,000 | 442,000 | 453,000 | 362,250 | 477,000 | 479,000 | 493,000 | 377,500 | 485,000 | 501,000 | 524,000 | 371,000 | 492,000 |
newsprint and printing expenses | 150,000 | 164,000 | 638,496 | 149 | 191 | 164 | -514,331 | 150,000 | 160,000 | 205,000 | 185,000 | 218,000 | 193,000 | 199,000 | 210,000 | 174,000 | 196,000 | 159,000 | 156,000 | 162,000 | 153,000 | 154,000 | 171,000 | 157,000 | 193,000 | 178,000 | 179,000 | 186,000 | 186,000 | 176,000 | 191,000 | 186,000 | 191,000 | 212,000 | 214,000 | 224,000 | 230,000 | 209,000 | 233,000 | 243,000 | 219,000 | 217,000 | 290,000 | 335,000 | 258,000 | 342,000 | 273,000 | 368,000 | 251,000 | 329,000 | 307,000 | 379,000 | 276,000 | 345,000 | 298,000 | 360,000 | 306,000 | 357,000 | 329,000 | 354,000 | 342,000 | 357,000 | 347,000 | 372,000 | 358,000 | 402,000 | 368,000 | 494,000 | 432,000 | 536,000 | 461,000 | 619,000 | 474,000 | 528,000 | 485,000 | 560,000 | 483,000 | 559,000 | 576,000 | 596,000 | 508,000 | 573,000 | 506,000 | 601,000 | 557,000 | 586,000 | 559,000 | 539,000 | 473,000 | 413,000 | 464,000 | 459,000 | 376,000 | 417,000 | 517,000 | 484,000 |
equipment maintenance and software | 113,000 | 163,000 | 1,540,667 | 290 | 441 | 602 | -1,128,426 | 418,000 | 336,000 | 376,000 | 191,000 | 467,000 | 354,000 | 303,000 | 148,000 | 263,000 | 378,000 | 240,000 | 93,000 | 298,000 | 395,000 | 253,000 | 166,000 | 276,000 | 504,000 | 322,000 | 383,000 | 380,000 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card merchant discount fees | 626,000 | 600,000 | 2,306,308 | 599 | 528 | 565 | -1,665,763 | 558,000 | 558,000 | 552,000 | 553,000 | 505,000 | 455,000 | 425,000 | 430,000 | 429,000 | 409,000 | 411,000 | 434,000 | 462,000 | 485,000 | 450,000 | 379,000 | 244,000 | 388,000 | 382,000 | 397,000 | 367,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general and administrative expenses | 3,368,000 | 2,068,000 | 4,684,190 | 878 | 937 | 995 | -2,846,149 | 1,093,000 | 925,000 | 832,000 | 973,000 | 743,000 | 1,603,000 | 1,095,000 | 866,000 | 801,000 | 952,000 | 739,000 | 682,000 | 495,000 | 502,000 | 557,000 | 555,000 | 647,000 | 846,000 | 1,800,000 | 1,964,000 | 2,228,000 | 1,369,000 | 2,816,000 | 2,788,000 | 2,921,000 | 2,806,000 | 2,814,000 | 3,213,000 | 2,662,000 | 2,457,000 | 2,343,000 | 2,416,000 | 2,380,000 | 2,237,000 | 2,347,000 | 2,471,000 | 2,405,000 | 2,815,000 | 2,191,000 | 2,629,000 | 2,325,000 | 2,246,000 | 1,921,000 | 2,427,000 | 1,446,000 | 1,489,000 | 1,073,000 | 959,000 | 845,000 | 823,000 | 818,000 | 961,000 | 859,000 | 862,000 | 1,034,000 | 761,000 | 1,010,000 | 873,000 | 854,000 | 620,000 | 931,000 | 894,000 | 943,000 | 834,000 | 993,000 | 882,000 | 870,000 | 920,000 | 861,000 | 825,000 | 858,000 | 729,000 | 977,000 | 916,000 | 807,000 | 737,000 | 786,000 | 943,000 | 851,000 | 994,000 | 892,000 | 1,227,000 | 857,000 | 771,000 | 894,000 | 968,000 | 882,000 | 631,000 | 1,027,000 |
total operating expenses | 19,728,000 | 19,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 2,989,000 | 477,000 | 9,523,071 | 3,224 | 963 | 742 | -2,341,930 | 1,090,000 | 633,000 | 623,000 | 3,430,000 | 2,313,000 | 1,625,000 | -716,000 | 3,663,000 | -2,103,000 | 373,000 | 56,000 | -162,000 | 1,324,000 | 1,305,000 | -315,000 | 740,000 | 593,000 | -1,098,000 | -1,518,000 | -14,156,000 | 1,124,000 | -2,671,000 | -2,521,000 | -3,533,000 | -2,709,000 | -4,373,000 | -3,445,000 | -3,415,000 | -3,633,000 | -3,266,000 | -2,853,000 | -830,000 | -1,782,000 | -576,000 | -962,000 | -1,046,000 | -1,133,000 | -966,000 | -361,000 | -140,000 | -263,000 | -518,000 | -1,269,000 | 1,524,000 | 461,000 | 1,153,000 | 705,000 | 2,004,000 | 2,234,000 | 2,184,000 | 2,260,000 | 2,429,000 | 2,604,000 | 2,582,000 | 3,187,000 | 2,939,000 | 2,763,000 | 2,582,000 | 3,157,000 | 3,334,000 | 3,592,000 | 2,568,000 | 2,699,000 | 3,134,000 | 3,327,000 | 2,445,000 | 1,959,000 | 4,651,000 | 1,831,000 | 1,640,000 | 920,000 | 1,246,000 | 977,000 | 839,000 | 923,000 | 898,000 | 1,355,000 | 825,000 | 1,438,000 | 695,000 | 1,409,000 | 806,000 | 1,047,000 | 744,000 | 741,000 | 408,000 | 560,000 | 155,000 | 674,000 |
yoy | 310284.22% | 64185.71% | -506.63% | -99.70% | -99.85% | -99.88% | -168.28% | -52.88% | -61.05% | -187.01% | -6.36% | -209.99% | 335.66% | -1378.57% | -2361.11% | -258.84% | -71.42% | -117.78% | -121.89% | 123.27% | -218.85% | -79.25% | -105.23% | -47.24% | -58.89% | -39.79% | 300.68% | -141.49% | -38.92% | -26.82% | 3.46% | -25.43% | 33.89% | 20.75% | 311.45% | 103.87% | 467.01% | 196.57% | -20.65% | 57.28% | -40.37% | 166.48% | 647.14% | 330.80% | 86.49% | -71.55% | -109.19% | -157.05% | -144.93% | -280.00% | -23.95% | -79.36% | -47.21% | -68.81% | -17.50% | -14.21% | -15.41% | -29.09% | -17.35% | -5.75% | 0.00% | 0.95% | -11.85% | -23.08% | 0.55% | 16.97% | 6.38% | 7.97% | 5.03% | 37.77% | -32.62% | 81.70% | 49.09% | 112.93% | 273.27% | 87.41% | 95.47% | -0.33% | 38.75% | -27.90% | 1.70% | -35.81% | 29.21% | -3.83% | 2.36% | 37.34% | -6.59% | 90.15% | 97.55% | 86.96% | 380.00% | 9.94% | ||||
qoq | 526.62% | -94.99% | 295280.61% | 234.79% | 29.78% | -100.03% | -314.86% | 72.20% | 1.61% | -81.84% | 48.29% | 42.34% | -326.96% | -119.55% | -274.18% | -663.81% | 566.07% | -134.57% | -112.24% | 1.46% | -514.29% | -142.57% | 24.79% | -154.01% | -27.67% | -89.28% | -1359.43% | -142.08% | 5.95% | -28.64% | 30.42% | -38.05% | 26.94% | 0.88% | -6.00% | 11.24% | 14.48% | 243.73% | -53.42% | 209.38% | -40.12% | -8.03% | -7.68% | 17.29% | 167.59% | 157.86% | -46.77% | -49.23% | -59.18% | -183.27% | 230.59% | -60.02% | 63.55% | -64.82% | -10.30% | 2.29% | -3.36% | -6.96% | -6.72% | 0.85% | -18.98% | 8.44% | 6.37% | 7.01% | -18.21% | -5.31% | -7.18% | 39.88% | -4.85% | -13.88% | -5.80% | 36.07% | 24.81% | -57.88% | 154.01% | 11.65% | 78.26% | -26.16% | 27.53% | 16.45% | -9.10% | 2.78% | -33.73% | 64.24% | -42.63% | 106.91% | -50.67% | 74.81% | -23.02% | 40.73% | 0.40% | 81.62% | -27.14% | 261.29% | -77.00% | |
operating margin % | 13.16% | 2.44% | 10.87% | 13.77% | 5.30% | 4.19% | 4.68% | 6.23% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income | 86,000 | 9,000 | 69,000 | 3,000 | 9,000 | 9,000 | 10,000 | 9,000 | 9,000 | 4,000 | 6,000 | 15,000 | 20,000 | 26,000 | 25,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and interest income | 1,303,000 | 1,302,000 | 7,452,842 | 3,796 | 1,178 | 1,184 | -5,849,898 | 2,999,000 | 1,289,000 | 1,569,000 | 1,217,000 | 1,987,000 | 4,063,000 | 1,069,000 | 1,200,000 | 1,263,000 | 2,113,000 | 875,000 | 845,000 | 776,000 | 649,000 | 638,000 | 392,000 | 1,596,000 | 1,297,000 | 1,680,000 | 1,341,000 | 1,368,000 | 1,141,000 | 1,530,000 | 1,086,000 | 1,215,000 | 1,024,000 | 1,483,000 | 1,353,000 | 952,000 | 1,368,000 | 1,171,000 | 1,072,000 | 1,277,000 | 833,000 | 903,000 | 964,000 | 1,177,000 | 860,000 | 828,000 | 901,000 | 824,000 | 622,000 | 654,000 | 709,000 | 726,000 | 539,000 | 567,000 | 516,000 | 608,000 | 517,000 | 326,000 | 363,000 | 326,000 | 333,000 | 211,000 | 212,000 | 210,000 | 225,000 | 220,000 | 241,000 | 188,000 | ||||||||||||||||||||||||||||
net unrealized gains on marketable securities | -51,208,000 | -11,679,000 | 13,413 | 12,052,750 | 28,018,000 | 5,503,000 | 14,690,000 | 7,483,500 | 8,644,000 | 24,025,000 | -14,268,750 | -36,088,000 | 32,938,500 | 55,686,000 | 81,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on non-qualified compensation plan | 34,000 | 49,000 | 64,033 | 20 | -3 | 43,250 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -208,000 | -255,000 | -108,000 | -94,000 | -42,000 | -56,000 | -55,000 | -57,000 | -43,250 | -56,000 | -56,000 | -61,000 | -27,000 | -8,000 | -4,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -18,000 | -91,000 | -29,000 | -90,000 | -171,000 | -73,000 | -118,000 | -88,000 | -73,000 | -79,000 | -147,000 | -77,000 | -77,000 | -79,000 | -81,000 | -47,000 | -31,000 | -31,000 | -37,000 | -37,000 | -38,000 | -38,000 | -39,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||
income before taxes | -47,004,000 | -10,097,000 | -2,372,000 | -135,000 | 408,000 | 187,000 | 531,000 | 73,000 | -650,000 | 483,000 | 1,161,000 | 1,661,000 | 1,264,000 | 2,558,000 | -17,000 | 2,774,000 | 2,586,000 | 2,783,000 | 2,921,000 | 2,907,000 | 3,389,000 | 3,142,000 | 2,964,000 | 2,798,000 | 3,368,000 | 3,565,000 | 3,785,000 | 2,755,000 | 2,843,000 | 3,289,000 | 3,501,000 | 2,673,000 | 2,125,000 | 4,896,000 | 1,964,000 | 1,676,000 | 1,040,000 | 1,326,000 | 1,043,000 | 894,000 | 975,000 | 913,000 | 1,367,000 | 812,000 | 1,405,000 | 650,000 | 1,375,000 | 789,000 | 1,027,000 | 722,000 | 740,000 | 387,000 | 554,000 | 410,000 | 646,000 | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | 12,364,000 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -34,640,000 | 17,496.5 | 14,421 | 44,670 | 10,895 | -51,306,887 | 23,355,000 | 15,415,000 | 12,615,000 | -6,485,000 | 677,000 | 9,433,000 | 17,827,000 | -44,827,000 | -9,862,000 | -27,813,000 | 6,878,000 | -1,419,000 | 42,573,000 | 12,476,000 | 59,270,000 | 31,883,000 | 14,274,000 | -56,326,000 | 14,210,000 | -12,524,000 | 3,823,000 | 5,018,000 | -21,533,000 | -5,334,000 | -972,000 | -232,000 | 14,739,000 | -1,075,000 | -1,351,000 | 2,979,000 | -1,471,000 | -962,000 | -338,000 | 207,000 | 50,000 | -160,000 | 33,000 | 504,000 | 433,000 | -1,623,000 | 2,841,000 | 53,000 | -640,000 | 968,000 | 826,000 | 1,151,000 | 834,000 | 1,583,000 | 208,000 | 2,044,000 | 1,706,000 | 1,923,000 | 1,891,000 | 1,842,000 | 2,184,000 | 2,012,000 | 1,844,000 | 1,728,000 | 2,088,000 | 2,253,000 | 2,330,000 | 1,695,000 | 1,748,000 | 1,964,000 | 2,221,000 | 1,653,000 | 1,275,000 | 3,106,000 | 1,174,000 | 406,000 | 630,000 | 791,000 | 603,000 | 449,000 | 595,000 | 878,000 | 1,642,000 | 662,000 | 1,105,000 | 710,000 | 1,290,000 | 754,000 | 977,000 | 722,000 | 740,000 | 387,000 | 554,000 | 410,000 | 646,000 | |
yoy | -77646.45% | -100.03% | -99.94% | -99.71% | -99.91% | 691.16% | 3349.78% | 63.42% | -29.24% | -85.53% | -106.86% | -133.92% | 159.19% | 3059.06% | -123.16% | -322.93% | -88.40% | -104.45% | 198.26% | -122.15% | 317.10% | -354.58% | 273.37% | -1222.48% | -165.99% | 134.80% | -493.31% | -2262.93% | -246.10% | 396.19% | -28.05% | -107.79% | -1101.97% | 11.75% | 299.70% | 1339.13% | -3042.00% | 501.25% | -1124.24% | -58.93% | -88.45% | -90.14% | -98.84% | 850.94% | -167.66% | -267.67% | 243.95% | -95.40% | -176.74% | -38.85% | 297.12% | -43.69% | -51.11% | -17.68% | -89.00% | 10.97% | -21.89% | -4.42% | 2.55% | 6.60% | 4.60% | -10.70% | -20.86% | 1.95% | 19.45% | 14.71% | 4.91% | 2.54% | 37.10% | -36.77% | 89.18% | 307.14% | 102.38% | 292.67% | 94.69% | -9.58% | 5.88% | -9.91% | -63.28% | -32.18% | -46.15% | 23.66% | 27.29% | -12.20% | 13.10% | -1.66% | 74.32% | 94.83% | 76.35% | 76.10% | 14.55% | |||||
qoq | 21.33% | -67.72% | 310.00% | -100.02% | -319.68% | 51.51% | 22.20% | -294.53% | -1057.90% | -92.82% | -47.09% | -139.77% | 354.54% | -64.54% | -504.38% | -584.71% | -103.33% | 241.24% | -78.95% | 85.90% | 123.36% | -125.34% | -496.38% | -213.46% | -427.60% | -23.81% | -123.30% | 303.69% | 448.77% | 318.97% | -101.57% | -1471.07% | -20.43% | -145.35% | -302.52% | 52.91% | 184.62% | -263.29% | 314.00% | -131.25% | -584.85% | -93.45% | 16.40% | -126.68% | -157.13% | 5260.38% | -108.28% | -166.12% | 17.19% | -28.24% | 38.01% | -47.32% | 661.06% | -89.82% | 19.81% | -11.28% | 1.69% | 2.66% | -15.66% | 8.55% | 9.11% | 6.71% | -17.24% | -7.32% | -3.30% | 37.46% | -3.03% | -11.00% | -11.57% | 34.36% | 29.65% | -58.95% | 164.57% | 189.16% | -35.56% | -20.35% | 31.18% | 34.30% | -24.54% | -32.23% | -46.53% | 148.04% | -40.09% | 55.63% | -44.96% | 71.09% | -22.82% | 35.32% | -2.43% | 91.21% | -30.14% | 35.12% | -36.53% | |||
net income margin % | -152.48% | 0% | 0.02% | 61.61% | 245.76% | 61.54% | 102.64% | 133.50% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | -34,649,000 | -7,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -25.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -25.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,377,722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,377,722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 1,377,722,000 | 1,377,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -5.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 1,377,722 | 1,377,503 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -5.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising service fees and other | 3,409,486 | 1,014 | 768 | 732 | -2,200,961 | 802,000 | 697,000 | 705,000 | 692,000 | 726,000 | 778,000 | 699,000 | 737,000 | 787,000 | 743,000 | 670,000 | 720,000 | 762,000 | 568,000 | 634,000 | 578,000 | 575,000 | 654,000 | 694,000 | 684,000 | 735,000 | 624,000 | 669,000 | 674,000 | 724,000 | 659,000 | 602,000 | 701,000 | 778,000 | 695,000 | 638,000 | 637,000 | 720,000 | 644,000 | 650,000 | 663,000 | 711,000 | 650,000 | 685,000 | 692,000 | 771,000 | 661,000 | 676,000 | 788,000 | 685,000 | 723,000 | 816,000 | 917,000 | 769,000 | 810,000 | 709,000 | 815,000 | 827,000 | 816,000 | 970,000 | 929,000 | 1,012,000 | 926,000 | 1,120,000 | 1,017,000 | 1,120,000 | 1,012,000 | 915,000 | 777,000 | 1,130,000 | 773,000 | 735,000 | 767,000 | 851,000 | 835,000 | 826,000 | 804,000 | 764,000 | 746,000 | 682,000 | 654,000 | 852,000 | 711,000 | 759,000 | 754,000 | 902,000 | 696,000 | 650,000 | 648,000 | 834,000 | 685,000 | 739,000 | 905,000 | 877,000 | ||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 139,888 | 23 | 65 | 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase to the long-term supplemental compensation accrual | 575 | -95,000 | 1,310,000 | 1,985,000 | -1,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 49 | 64 | 65 | 67 | -199,733 | 67,000 | 67,000 | 66,000 | 66,000 | 68,000 | 70,000 | 75,000 | 78,000 | 73,000 | 124,000 | 104,000 | 136,000 | 114,000 | 115,000 | 115,000 | 140,000 | 128,000 | 128,000 | 128,000 | 145,000 | 141,000 | 150,000 | 153,000 | 656,000 | 905,000 | 899,000 | 1,218,000 | 1,382,000 | 1,423,000 | 1,389,000 | 1,392,000 | 1,421,000 | 1,445,000 | 1,428,000 | 1,415,000 | 1,438,000 | 1,366,000 | 1,367,000 | 1,360,000 | 1,382,000 | 1,385,000 | 1,385,000 | 1,364,000 | 897,000 | 635,000 | 620,000 | 289,000 | 132,000 | 126,000 | 119,000 | 127,000 | 124,000 | 148,000 | 136,000 | 155,000 | 143,000 | 163,000 | 152,000 | 254,000 | 163,000 | 165,000 | 215,000 | 298,000 | 234,000 | 228,000 | 230,000 | 249,000 | 268,000 | 234,000 | 239,000 | 251,000 | 234,000 | 218,000 | 196,000 | 150,250 | 203,000 | 205,000 | 193,000 | 243,750 | 335,000 | 369,000 | 271,000 | 413,500 | 557,000 | 551,000 | 546,000 | 464,250 | 679,000 | |||
rent expenses | 63.25 | 96 | 91 | 66 | -211,697 | 71,000 | 71,000 | 70,000 | 76,000 | 70,000 | 74,000 | 69,000 | 62,000 | 64,000 | 58,000 | 65,000 | 58,000 | 66,000 | 90,000 | 72,000 | 112,000 | 158,000 | 170,000 | 172,000 | 286,000 | 216,000 | 257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting and legal fees | 1,390,970 | 443 | 267 | 320 | -737,974 | 328,000 | 155,000 | 256,000 | 184,000 | 261,000 | 222,000 | 273,000 | 85,000 | 206,000 | 222,000 | 320,000 | 191,000 | 252,000 | 144,000 | 350,000 | 209,000 | 272,000 | 202,000 | 256,000 | 307,000 | 499,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 13,589.25 | 20,182 | 17,213 | 16,962 | -47,646,139 | 16,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 6 | 15 | 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of derivative asset | -13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on marketable securities | 134,219,680 | 11,521 | 59,386 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on margin loans and others | -262.5 | -323 | -342 | -385 | 2,618,982 | -435,000 | -1,056,000 | -1,131,000 | -771,250 | -1,172,000 | -1,052,000 | -861,000 | -129,250 | -281,000 | -150,000 | -86,000 | -49,000 | -68,000 | -64,000 | -64,000 | -100,250 | -64,000 | -153,000 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on note payable collateralized by real estate | -6.75 | -9 | -9 | -9 | 30,931 | -10,000 | -10,000 | -11,000 | -8,750 | -11,000 | -12,000 | -12,000 | -9,500 | -12,000 | -13,000 | -13,000 | -12,000 | -14,000 | -13,000 | -21,000 | -15,750 | -20,000 | -21,000 | -22,000 | -16,750 | -22,000 | -22,000 | -23,000 | -23,000 | -24,000 | -24,000 | -24,000 | -25,000 | -24,000 | -25,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 23,599 | 18,231 | 61,270 | 14,895 | 17,048,750 | 31,835,000 | 20,620,000 | 15,740,000 | 9,394,250 | 382,000 | 13,268,000 | 23,927,000 | -10,133,000 | -13,527,000 | -38,443,000 | 11,438,000 | 38,608,500 | 57,773,000 | 15,211,000 | 81,450,000 | -9,775,500 | 18,594,000 | -77,186,000 | 19,490,000 | -4,418,000 | 5,443,000 | 6,735,000 | -29,850,000 | -1,031,250 | -1,682,000 | -332,000 | -2,111,000 | -1,464,500 | -2,816,000 | -1,261,000 | -1,781,000 | -623,000 | 152,000 | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -37,925,590 | -3,810 | -16,600 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted | 1,377,426 | 1,377,426 | 1,376,852 | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,380,133 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,403,894 | 1,452,930 | 1,453,009 | 1,453,120 | 1,453,130 | 1,453,153 | 1,453,203 | 1,453,395 | 1,454,365 | 1,458,367 | 1,462,386 | 1,473,402 | 1,441,660 | 1,479,347 | |||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 12.703 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | 9.16 | -4.71 | 0.49 | 6.85 | 12.95 | -32.5 | -7.15 | -20.14 | 4.98 | -1.03 | 30.83 | 9.04 | 42.93 | 10.34 | -40.79 | 10.29 | -9.07 | 2.77 | 3.63 | -15.6 | -3.86 | -0.17 | 10.67 | -0.77 | 2.16 | -1.07 | -0.7 | -0.25 | 0.15 | 0.04 | -0.11 | 0.02 | 0.37 | 0.31 | -1.17 | 2.06 | 0.04 | -0.46 | 0.7 | 0.6 | 0.83 | 0.6 | 1.14 | 0.15 | 1.48 | 1.24 | 1.39 | 1.37 | 1.33 | 1.58 | 1.46 | 1.34 | 1.25 | 1.51 | 1.62 | 1.66 | 1.2 | 1.22 | 1.36 | 1.53 | 1.14 | 0.88 | 2.14 | 0.81 | 0.28 | 0.43 | 0.55 | 0.41 | 0.31 | 0.41 | 0.6 | 1.13 | 0.46 | 0.76 | 0.49 | 0.89 | 0.51 | 0.67 | 0.49 | 0.5 | 0.27 | 0.37 | 0.27 | 0.43 | |||||
comprehensive income | 17,496.5 | 14,421 | 44,670 | 10.895 | -51,306,887 | 23,355,000 | 15,415,000 | 12,615,000 | 6,984,250 | 677,000 | 9,433,000 | 17,827,000 | -7,699,250 | -9,862,000 | -27,813,000 | 6,878,000 | 28,579,750 | 42,573,000 | 12,476,000 | 59,270,000 | 14,274,000 | -56,326,000 | 14,210,000 | 5,107,750 | 2,152,000 | 10,720,000 | 7,559,000 | 7,509,000 | 5,713,000 | 4,869,000 | 8,031,000 | 3,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease to the long-term supplemental compensation accrual | -15 | -450 | -185 | 1,409,505 | -580,000 | -410,000 | -420,000 | -203,750 | -200,000 | -520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivative asset | 18.75 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on non-qualified compensation plan | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provisions | -4,202,500 | -8,480,000 | -5,205,000 | -3,125,000 | -6,100,000 | -4,560,000 | -15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on sales of marketable securities | 3,565,250 | 14,261,000 | 105,500 | 422,000 | 3,562,250 | -32,445,000 | 46,694,000 | 4,619,500 | 18,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of land | 68,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on marketable securities | -2,735,000 | -8,321,000 | -5,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits | 295,000 | 2,433,750 | 3,665,000 | 10,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (provisions) benefits | -2,410,000 | -3,835,000 | -10,028,750 | -2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on marketable securities | -12,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -22,180,000 | -4,320,000 | -575,000 | 20,000 | -10,000 | -2,065,000 | 510,000 | 430,000 | -3,745,000 | -225,000 | 730,000 | 880,000 | -7,460,000 | 1,030,000 | 1,065,000 | 1,205,000 | -8,070,000 | 1,120,000 | 1,070,000 | 1,280,000 | -8,532,000 | 1,455,000 | 1,060,000 | 1,095,000 | -7,625,000 | 1,280,000 | 1,020,000 | 850,000 | -6,730,000 | 790,000 | 1,270,000 | 410,000 | 316,250 | 440,000 | 445,000 | 380,000 | -43,750 | 150,000 | 300,000 | 42,500 | 85,000 | 35,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on investments | 16,489,000 | -77,211,000 | 19,531,000 | 3,214,000 | 8,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -11,445,000 | 20,860,000 | -5,280,000 | 1,280,000 | -1,620,000 | -1,717,000 | 8,317,000 | 1,880,000 | 710,000 | 100,000 | 16,850,000 | 1,135,000 | 1,465,000 | 4,240,000 | 310,000 | 1,410,000 | 285,000 | 55,000 | 185,000 | 360,000 | 60,000 | 675,000 | 25,000 | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and capital gains | 10,000 | 9,000 | 10,000 | 11,500 | 16,000 | 14,000 | 16,000 | 12,250 | 11,000 | 14,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on margin loans | -186,000 | -251,000 | -219,000 | -206,000 | -193,000 | -173,000 | -149,000 | -136,000 | -132,000 | -115,000 | -96,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in unrealized appreciation of marketable securities | -10,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of bonds | 3,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on investments | 38,092,000 | -4,232,250 | -28,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in unrealized appreciation of marketable securities | -2,339,000 | -7,613,000 | -13,861,000 | 12,118,000 | 5,978,750 | 4,258,000 | 4,638,000 | 15,019,000 | -1,338,250 | -1,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.7 | -0.98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of capital asset | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrual for uncertain and unrecognized tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues - sum | 7,617,500 | 10,201,000 | 10,279,000 | 9,990,000 | 9,017,000 | 10,338,000 | 11,442,000 | 10,815,000 | 10,766,000 | 10,503,000 | 11,392,000 | 11,323,000 | 11,497,000 | 11,147,000 | 10,828,000 | 9,951,000 | 11,026,000 | 9,204,000 | 9,753,000 | 7,693,000 | 7,757,000 | 8,131,000 | 8,066,000 | 7,920,000 | 8,145,000 | 8,499,000 | 8,574,000 | 9,295,000 | 9,143,000 | 9,469,000 | 9,110,000 | 9,858,000 | 10,109,000 | 10,852,000 | 9,652,000 | 9,811,000 | 10,527,000 | 11,154,000 | 9,938,000 | 8,986,000 | 9,055,000 | 9,155,000 | 8,891,000 | 8,012,000 | 7,290,000 | 8,606,000 | 8,343,000 | 8,130,000 | 8,447,000 | 8,646,000 | 8,512,000 | 8,745,000 | 8,391,000 | 9,001,000 | 8,785,000 | 8,645,000 | 8,598,000 | 8,888,000 | 8,254,000 | 8,489,000 | 8,423,000 | 9,020,000 | ||||||||||||||||||||||||||||||||||
costs and expenses - sum | 10,055,500 | 13,834,000 | 13,545,000 | 12,843,000 | 12,337,000 | 12,120,000 | 12,018,000 | 11,777,000 | 11,812,000 | 11,636,000 | 12,358,000 | 11,684,000 | 11,637,000 | 11,410,000 | 11,346,000 | 11,220,000 | 9,502,000 | 8,743,000 | 8,600,000 | 6,988,000 | 5,753,000 | 5,897,000 | 5,882,000 | 5,660,000 | 5,716,000 | 5,895,000 | 5,992,000 | 6,108,000 | 6,204,000 | 6,706,000 | 6,528,000 | 6,701,000 | 6,775,000 | 7,260,000 | 7,084,000 | 7,112,000 | 5,586,750 | 7,827,000 | 7,493,000 | 7,027,000 | 5,416,750 | 7,324,000 | 7,251,000 | 7,092,000 | 6,044,000 | 7,629,000 | 7,504,000 | 7,207,000 | 7,549,000 | 7,291,000 | 7,687,000 | 7,307,000 | 7,696,000 | 7,592,000 | 7,979,000 | 7,598,000 | 7,854,000 | 8,147,000 | 7,846,000 | 7,929,000 | 8,268,000 | 8,346,000 | ||||||||||||||||||||||||||||||||||
interest and penalty expense accrual for uncertain and unrecognized tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income - sum | 6,018,000 | 2,907,000 | 7,617,000 | 13,548,000 | 2,177,000 | -1,560,000 | 5,977,000 | -9,574,000 | 5,310,000 | -298,000 | -3,209,000 | 14,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits | 752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense accrued for uncertain and unrecognized tax benefits | -9,000 | -18,750 | -26,000 | -25,000 | -24,000 | -24,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other outside services | 647,500 | 913,000 | 813,000 | 864,000 | 627,250 | 827,000 | 835,000 | 847,000 | 602,250 | 822,000 | 801,000 | 786,000 | 651,000 | 914,000 | 955,000 | 735,000 | 549,000 | 733,000 | 759,000 | 704,000 | 569,000 | 774,000 | 739,000 | 763,000 | 569,000 | 752,000 | 704,000 | 820,000 | 701,750 | 909,000 | 978,000 | 920,000 | 648,750 | 912,000 | 878,000 | 805,000 | 625,750 | 843,000 | 839,000 | 821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -6,960,500 | -1,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss - sum | -9,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | -67,500 | -68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized appreciation of investments | 5,927,000 | -9,644,000 | 5,277,000 | -802,000 | -3,642,000 | 4,216,000 | -689,000 | 10,667,000 | 8,199,000 | 5,490,000 | 3,718,000 | 7,197,000 | 1,655,000 | -3,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and penalty expenses accrued for uncertain and unrecognized tax benefits | -17,500 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 52,500 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information systems and services | 4,170,000 | 5,898,000 | 5,895,000 | 4,887,000 | 5,511,000 | 3,328,000 | 4,009,000 | 998,000 | 625,000 | 835,000 | 750,000 | 708,000 | 663,000 | 706,000 | 801,000 | 811,000 | 842,000 | 719,000 | 898,000 | 878,000 | 1,176,000 | 1,317,000 | 1,367,000 | 1,083,000 | 1,299,000 | 1,283,000 | 1,295,000 | 900,000 | 1,143,000 | 904,000 | 994,000 | 879,000 | 748,000 | 758,000 | 695,000 | 927,000 | 843,000 | 835,000 | 1,055,000 | 1,500,000 | 958,000 | 992,000 | 1,395,000 | 1,317,000 | 1,216,000 | 985,000 | 787,000 | 991,000 | 735,000 | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(benefit from ) provision for income taxes | -2,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of commonc shares outstanding - basic and diluted | 1,380,746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of capital assets | 250 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investments | -2,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit of) income taxes | 335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized appreciation | 4,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses recognized in net income | 430,000 | 1,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense reversal | -16,500 | -31,000 | 38,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of capital assets/investments | 1,750 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dpreciation and amortization | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments | 12,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments | 250 | 1,000 | 22,750 | 15,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding - basic and diluted | 1,380,746 | 1,380,746 | 1,409,330 | 1,430,959 | 1,452,854 | 1,452,854 | 1,452,854 | 1,452,862 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 121,000 | 154,000 | 165,000 | 184,000 | 246,000 | 257,000 | 274,000 | 223,000 | 207,000 | 193,000 | 198,000 | 154,000 | 128,000 | 131,000 | 162,000 | 89,000 | 64,000 | 46,000 | 36,000 | 13,000 | 14,000 | 11,000 | 15,000 | 36,000 | 17,000 | 32,000 | 20,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions and other outside services | 887,750 | 1,216,000 | 1,233,000 | 1,102,000 | 1,121,000 | 1,150,000 | 1,264,000 | 1,079,000 | 1,288,000 | 1,218,000 | 1,296,000 | 1,367,000 | 1,414,000 | 1,480,000 | 1,362,000 | 1,437,000 | 1,563,000 | 1,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in subsidiary | 755,250 | 1,290,000 | 754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic and diluted | 1,460,836 | 1,489,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in net loss of subsidiary | 977,000 | 722,000 | 740,000 | 387,000 | 554,000 | 410,000 | 646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net loss of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off and expense of capitalized software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits from income taxes | 45,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20,579,000 | 16,562,000 | 20,569,000 | 18,705 | 11,770 | 15,047 | 12,986 | 9,991,000 | 10,557,000 | 14,432,000 | 21,038,000 | 20,434,000 | 13,738,000 | 14,593,000 | 13,423,000 | 8,879,000 | 5,285,000 | 12,793,000 | 12,596,000 | 9,333,000 | 6,169,000 | 9,622,000 | 26,922,000 | 9,867,000 | 5,822,000 | 7,376,000 | 10,630,000 | 8,508,000 | 5,782,000 | 6,691,000 | 9,301,000 | 4,974,000 | 7,224,000 | 2,508,000 | 2,635,000 | 4,050,000 | 4,873,000 | 11,411,000 | 10,362,000 | 9,228,000 | 8,883,000 | 15,617,000 | 12,573,000 | 11,855,000 | 8,660,000 | 15,410,000 | 11,338,000 | 4,793,000 | 4,388,000 | 985,000 | 2,999,000 | 5,878,000 | 2,603,000 | 3,058,000 | 4,096,000 | 5,693,000 | 3,483,000 | 3,615,000 | 4,475,000 | 3,049,000 | 3,012,000 | 1,425,000 | 3,014,000 | 2,807,000 | 2,586,000 | 994,000 | 2,484,000 | 1,253,000 | 909,000 | 1,069,000 | 761,000 | 1,091,000 | 613,000 | 617,000 | 829,000 | 666,000 | 283,000 | 471,000 | 931,000 | 834,000 | 64,000 | 290,000 | 583,000 | 299,000 | 479,000 | 491,000 | 774,000 | 522,000 | 331,000 | 513,000 | 402,000 |
restricted cash | 2,309,000 | 2,289,000 | 2,269,000 | 2,249 | 2,229 | 2,210 | 2,191 | 2,168,000 | 2,144,000 | 2,121,000 | 2,100,000 | 2,083,000 | 2,134,000 | 2,050,000 | 2,045,000 | 2,044,000 | 2,044,000 | 2,044,000 | 2,043,000 | 2,043,000 | 2,042,000 | 2,042,000 | 2,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value | 430,108,000 | 481,316,000 | 492,995,000 | 443,011 | 431,490 | 372,104 | 195,367,000 | 192,153,000 | 183,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 13,609,000 | 17,121,000 | 21,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,236,000 | 1,088,000 | 959,000 | 915 | 597 | 470 | 612 | 518,000 | 514,000 | 411,000 | 380,000 | 561,000 | 479,000 | 410,000 | 451,000 | 552,000 | 568,000 | 523,000 | 557,000 | 629,000 | 484,000 | 552,000 | 613,000 | 700,000 | 593,000 | 758,000 | 508,000 | 234,000 | 389,000 | 491,000 | 512,000 | 487,000 | 612,000 | 641,000 | 933,000 | 745,000 | 795,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 472,302,000 | 518,376,000 | 539,188,000 | 485,716 | 458,960 | 403,395 | 394,495 | 360,539,000 | 326,428,000 | 347,982,000 | 345,405,000 | 356,515,000 | 349,487,000 | 336,680,000 | 309,454,000 | 368,044,000 | 373,303,000 | 417,874,000 | 372,336,000 | 371,668,000 | 312,061,000 | 280,275,000 | 216,308,000 | 174,172,000 | 150,173,000 | 229,899,000 | 212,948,000 | 212,830,000 | 205,972,000 | 197,984,000 | 227,228,000 | 222,833,000 | 230,778,000 | 253,302,000 | 220,775,000 | 214,558,000 | 208,047,000 | 184,483,000 | 178,671,000 | 178,936,000 | 194,568,000 | 188,828,000 | 203,038,000 | 193,033,000 | 192,497,000 | 200,737,000 | 156,965,000 | 132,180,000 | 124,225,000 | 110,130,000 | 106,271,000 | 109,069,000 | 86,193,000 | 79,145,000 | 87,675,000 | 91,982,000 | 89,033,000 | 76,664,000 | 75,537,000 | 80,897,000 | 72,588,000 | 72,605,000 | 63,828,000 | 43,502,000 | 32,154,000 | 32,153,000 | 28,713,000 | 21,869,000 | 23,920,000 | 22,794,000 | 21,034,000 | 18,110,000 | 16,259,000 | 15,948,000 | 15,952,000 | 16,181,000 | 17,058,000 | 18,024,000 | 17,571,000 | 18,064,000 | 17,293,000 | 16,958,000 | 16,427,000 | 12,315,000 | 12,381,000 | 13,504,000 | 13,400,000 | 11,757,000 | 11,812,000 | 11,080,000 | |
property and equipment | 5,431,000 | 8,946,000 | 8,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified deferred compensation plan – trust account asset value | 2,207,000 | 2,157,000 | 1,385,000 | 1,158 | 980 | 832 | 748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 479,940,000 | 529,479,000 | 548,118,000 | 494,721 | 468,050 | 412,571 | 403,763 | 369,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,736,000 | 7,640,000 | 7,071,000 | 8,304 | 5,811 | 6,487 | 6,049 | 6,776,000 | 6,070,000 | 6,019,000 | 6,643,000 | 6,114,000 | 4,419,000 | 5,269,000 | 5,062,000 | 4,407,000 | 3,959,000 | 3,704,000 | 4,239,000 | 4,022,000 | 3,684,000 | 3,683,000 | 3,926,000 | 3,458,000 | 3,061,000 | 3,857,000 | 4,520,000 | 4,301,000 | 4,571,000 | 4,036,000 | 2,820,000 | 3,616,000 | 2,898,000 | 2,951,000 | 2,914,000 | 3,158,000 | 2,662,000 | 2,644,000 | 2,659,000 | 2,617,000 | 2,576,000 | 4,212,000 | 4,114,000 | 4,367,000 | 3,321,000 | 4,344,000 | 4,239,000 | 1,861,000 | 2,235,000 | 2,201,000 | 2,089,000 | 2,082,000 | 2,656,000 | 2,436,000 | 2,959,000 | 2,798,000 | 3,611,000 | 2,879,000 | 3,222,000 | 2,871,000 | 2,883,000 | 3,213,000 | 3,879,000 | 3,192,000 | 3,302,000 | 2,828,000 | 2,819,000 | 1,993,000 | 1,831,000 | 1,625,000 | 4,333,000 | 4,282,000 | 4,191,000 | 4,156,000 | 4,549,000 | 3,924,000 | 4,034,000 | 3,908,000 | 4,282,000 | 4,297,000 | 4,534,000 | 4,208,000 | 4,951,000 | 4,545,000 | 5,323,000 | 5,905,000 | 5,531,000 | 4,993,000 | 4,772,000 | 5,086,000 | 4,874,000 |
accrued liabilities | 6,044,000 | 5,003,000 | 12,518,000 | 8,870 | 6,408 | 5,766 | 8,517 | 7,691,000 | 6,054,000 | 5,032,000 | 8,789,000 | 5,375,000 | 4,732,000 | 4,200,000 | 7,066,000 | 5,391,000 | 4,453,000 | 3,729,000 | 6,052,000 | 5,633,000 | 5,221,000 | 3,995,000 | 5,005,000 | 5,730,000 | 5,216,000 | 5,008,000 | 5,173,000 | 5,013,000 | 4,328,000 | 3,804,000 | 4,402,000 | 3,473,000 | 2,932,000 | 2,411,000 | 2,995,000 | 2,545,000 | 2,191,000 | 2,583,000 | 2,981,000 | 2,790,000 | 2,661,000 | 2,919,000 | 3,803,000 | 3,293,000 | 2,882,000 | 3,118,000 | 4,463,000 | 4,001,000 | 4,031,000 | 2,738,000 | 2,940,000 | 2,328,000 | 1,806,000 | 3,183,000 | 3,106,000 | 2,540,000 | 1,894,000 | 3,376,000 | 3,254,000 | 2,656,000 | 2,043,000 | 3,548,000 | 3,656,000 | 2,728,000 | 2,134,000 | 3,668,000 | 3,269,000 | 2,574,000 | 1,956,000 | 3,120,000 | 2,933,000 | 2,388,000 | 1,758,000 | 2,459,000 | 2,494,000 | 2,098,000 | 1,688,000 | 2,529,000 | 4,207,000 | 2,372,000 | 2,061,000 | 2,651,000 | 2,778,000 | 2,443,000 | 2,214,000 | 2,608,000 | 2,565,000 | 2,311,000 | 2,226,000 | 2,371,000 | 1,977,000 |
note payable collateralized by real estate | 171,000 | 171,000 | 169,000 | 168 | 166 | 165 | 164 | 162,000 | 161,000 | 160,000 | 158,000 | 157,000 | 155,000 | 154,000 | 146,000 | 152,000 | 150,000 | 149,000 | 147,000 | 147,000 | 145,000 | 144,000 | 133,000 | 131,000 | 129,000 | 128,000 | 126,000 | 125,000 | 123,000 | 123,000 | 121,000 | 119,000 | 118,000 | 117,000 | 114,000 | 113,000 | 111,000 | 110,000 | 109,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 278,000 | 1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 16,394,000 | 17,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 30,623,000 | 31,785,000 | 38,806,000 | 39,121 | 30,314 | 32,779 | 38,443 | 42,011,000 | 36,397,000 | 34,709,000 | 42,198,000 | 38,590,000 | 31,253,000 | 31,300,000 | 33,619,000 | 30,241,000 | 24,379,000 | 44,023,000 | 34,012,000 | 26,548,000 | 24,849,000 | 25,283,000 | 27,990,000 | 29,237,000 | 25,599,000 | 28,668,000 | 30,668,000 | 30,415,000 | 28,963,000 | 27,976,000 | 27,257,000 | 25,312,000 | 22,405,000 | 23,018,000 | 79,885,000 | 76,929,000 | 74,692,000 | 64,860,000 | 61,512,000 | 61,732,000 | 68,258,000 | 65,881,000 | 71,377,000 | 67,822,000 | 67,608,000 | 73,272,000 | 58,111,000 | 48,174,000 | 45,168,000 | 29,539,000 | 29,169,000 | 30,445,000 | 22,332,000 | 20,767,000 | 25,877,000 | 27,093,000 | 27,077,000 | 22,585,000 | 24,008,000 | 25,982,000 | 23,289,000 | 25,070,000 | 23,034,000 | 15,130,000 | 12,898,000 | 13,394,000 | 12,527,000 | 11,250,000 | 15,250,000 | 11,834,000 | 15,075,000 | 14,616,000 | 13,145,000 | 13,687,000 | 13,860,000 | 12,899,000 | 12,797,000 | 14,274,000 | 15,382,000 | 13,487,000 | 13,477,000 | 14,341,000 | 14,905,000 | 14,637,000 | 14,794,000 | 15,596,000 | 15,296,000 | 14,065,000 | 14,774,000 | 14,531,000 | |
investment margin account borrowings | 20,000,000 | 20,000,000 | 22,000,000 | 25,000 | 25,000 | 27,500 | 27,500 | 27,500,000 | 29,421,000 | 70,000,000 | 75,000,000 | 81,000,000 | 81,000,000 | 81,011,000 | 75,000,000 | 75,000,000 | 75,000,000 | 69,014,000 | 32,000,000 | 32,000,000 | 32,000,000 | 15,000,000 | 29,493,000 | 30,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | 29,493,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term note payable collateralized by real estate | 701,000 | 743,000 | 787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 835,000 | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued liabilities | 4,486,000 | 5,661,000 | 5,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued non-qualified deferred compensation | 2,239,000 | 2,168,000 | 1,590,000 | 1,398 | 1,015 | 934 | 784 | 652,000 | 509,000 | 387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 72,540,000 | 85,138,000 | 87,333,000 | 75,427 | 72,926 | 56,677 | 52,641 | 43,442,000 | 35,646,000 | 33,549,000 | 30,599,000 | 34,002,000 | 34,887,000 | 31,370,000 | 25,273,000 | 6,791,000 | 6,850,000 | 8,048,000 | 8,021,000 | 7,520,000 | 55,550,000 | 58,230,000 | 35,870,000 | 25,886,000 | 21,816,000 | 42,611,000 | 37,241,000 | 37,566,000 | 36,606,000 | 34,174,000 | 42,151,000 | 39,683,000 | 42,369,000 | 48,140,000 | 11,163,000 | 9,771,000 | 8,501,000 | 7,546,000 | 6,522,000 | 6,894,000 | 6,455,000 | 4,021,000 | 3,663,000 | 3,744,000 | 3,462,000 | 2,981,000 | 858,000 | 1,414,000 | 1,545,000 | 1,591,000 | 2,030,000 | 2,116,000 | 2,204,000 | 2,297,000 | 3,242,000 | 2,444,000 | 2,464,000 | 2,476,000 | 3,112,000 | 2,979,000 | 2,069,000 | 1,839,000 | 1,747,000 | 708,000 | 779,000 | 614,000 | 547,000 | 545,000 | 582,000 | 1,665,000 | 1,615,000 | 1,677,000 | 1,710,000 | 1,641,000 | 1,661,000 | 1,661,000 | 1,666,000 | 1,877,000 | 723,000 | 941,000 | 1,006,000 | 901,000 | 901,000 | 901,000 | 980,000 | 969,000 | 918,000 | 918,000 | 901,000 | 730,000 | |
total liabilities | 131,424,000 | 146,359,000 | 157,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,178,000 | 2,133,000 | 2,097,000 | 2,069 | 2,046 | 1,981 | 1,957 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,839,000 | 1,839,000 | 1,839,000 | 1,839,000 | 1,851,000 | 1,852,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,908,000 | ||||||||||||||||||
accumulated other comprehensive loss | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 346,333,000 | 380,973,000 | 388,950,000 | 346,799 | 332,378 | 287,708 | 276,813 | 250,085,000 | 226,730,000 | 211,315,000 | 198,700,000 | 205,185,000 | 204,508,000 | 195,075,000 | 177,248,000 | 222,075,000 | 231,937,000 | 259,750,000 | 252,872,000 | 254,291,000 | 211,718,000 | 199,242,000 | 139,972,000 | 108,089,000 | 93,815,000 | 150,141,000 | 135,931,000 | 148,455,000 | 144,632,000 | 139,614,000 | 45,361,000 | 50,695,000 | 51,667,000 | 71,889,000 | 58,225,000 | 59,576,000 | 56,597,000 | 58,068,000 | 59,030,000 | 59,368,000 | 59,161,000 | 59,111,000 | 59,271,000 | 59,238,000 | 58,734,000 | 58,301,000 | 57,670,000 | 55,876,000 | 54,726,000 | 53,891,000 | 52,308,000 | 52,100,000 | 50,056,000 | 48,350,000 | 46,427,000 | 44,536,000 | 42,694,000 | 40,510,000 | 38,498,000 | 38,323,000 | 36,595,000 | 34,507,000 | 32,254,000 | 30,291,000 | 28,636,000 | 28,382,000 | 26,418,000 | 24,197,000 | 22,544,000 | 21,269,000 | 18,162,000 | 16,990,000 | 16,588,000 | 15,958,000 | 15,170,000 | 14,567,000 | 14,119,000 | 13,524,000 | 12,647,000 | 11,010,000 | 10,387,000 | 9,282,000 | 8,676,000 | 7,453,000 | 6,750,000 | 5,802,000 | 5,313,000 | 4,598,000 | 4,338,000 | 3,784,000 | 3,501,000 |
total stockholders’ equity | 348,516,000 | 383,120,000 | 391,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 479,940,000 | 529,479,000 | 548,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 879,000 | 1,615 | 231 | 578,000 | 321,000 | 1,457,000 | 756,000 | 975,000 | 728,000 | 1,936,000 | 852,000 | 785,000 | 723,000 | 2,023,000 | 857,000 | 1,112,000 | 1,054,000 | 1,957,000 | 1,051,000 | 1,044,000 | 901,000 | 1,513,000 | 662,000 | 1,177,000 | 946,000 | 541,000 | 382,000 | 96,000 | 99,000 | 702,000 | 772,000 | 23,000 | 68,000 | 80,000 | 19,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscriptions | 2,474,000 | 2,583 | 2,382 | 2,354 | 2,558 | 2,771,000 | 2,562,000 | 2,623,000 | 2,678,000 | 2,786,000 | 2,552,000 | 2,536,000 | 2,679,000 | 2,800,000 | 2,538,000 | 2,605,000 | 2,694,000 | 2,708,000 | 2,501,000 | 2,584,000 | 2,899,000 | 3,014,000 | 2,884,000 | 2,892,000 | 3,195,000 | 3,255,000 | 2,978,000 | 2,947,000 | 3,174,000 | 3,237,000 | 3,117,000 | 3,135,000 | 2,901,000 | 3,280,000 | 3,296,000 | 3,402,000 | 3,565,000 | 3,491,000 | 3,356,000 | 3,474,000 | 3,535,000 | 3,392,000 | 3,335,000 | 3,381,000 | 3,534,000 | 3,684,000 | 3,568,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred consulting fees | 1,747,000 | 2,094 | 2,454 | 2,031 | 2,031 | 4,102,000 | 4,228,000 | 5,744,000 | 5,828,000 | 8,085,000 | 8,021,000 | 7,499,000 | 6,394,000 | 6,695,000 | 6,194,000 | 6,404,000 | 5,498,000 | 4,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance agreements and others | 13,948,000 | 15,487 | 12,862 | 15,976 | 19,124 | 18,593,000 | 14,772,000 | 15,131,000 | 17,033,000 | 16,073,000 | 11,374,000 | 11,642,000 | 12,272,000 | 10,796,000 | 7,085,000 | 8,661,000 | 9,138,000 | 8,804,000 | 7,598,000 | 9,954,000 | 15,887,000 | 16,421,000 | 13,201,000 | 14,771,000 | 15,722,000 | 15,911,000 | 14,535,000 | 14,624,000 | 14,186,000 | 11,157,000 | 8,998,000 | 10,040,000 | 7,703,000 | 8,601,000 | 8,750,000 | 8,084,000 | 6,228,000 | 6,796,000 | 6,203,000 | 6,815,000 | 5,449,000 | 5,247,000 | 7,031,000 | 6,864,000 | 4,166,000 | 3,481,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term deferred maintenance agreements | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 14,000 | 14 | 14 | 14 | 14 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 19,566 | 11,788 | 12,625 | 19,219 | 22,090,000 | 15,624,000 | 12,742,000 | 18,687,000 | 17,205,000 | 13,515,000 | 11,378,000 | 16,931,000 | 10,694,000 | 7,333,000 | 7,175,000 | 9,524,000 | 10,015,000 | 9,429,000 | 6,855,000 | 6,727,000 | 9,352,000 | 6,347,000 | 7,532,000 | 7,036,000 | 8,544,000 | 7,342,000 | 7,033,000 | 4,803,000 | 8,312,000 | 4,239,000 | 4,192,000 | 5,649,000 | 5,285,000 | 5,598,000 | 4,707,000 | 5,730,000 | 6,123,000 | 5,228,000 | 5,673,000 | 6,654,000 | 6,563,000 | 7,832,000 | 8,566,000 | 6,314,000 | 5,734,000 | 5,058,000 | 5,709,000 | 5,359,000 | 4,666,000 | 6,510,000 | 6,595,000 | 7,872,000 | 7,727,000 | 11,373,000 | 9,209,000 | 9,330,000 | 8,559,000 | 8,364,000 | 10,221,000 | 10,967,000 | 8,038,000 | 9,137,000 | 9,434,000 | 8,435,000 | 5,938,000 | 5,785,000 | 5,537,000 | 5,088,000 | 5,063,000 | 4,731,000 | 4,490,000 | 4,210,000 | 3,672,000 | 3,739,000 | 4,364,000 | 4,466,000 | 3,940,000 | 5,042,000 | 4,068,000 | 5,534,000 | 4,425,000 | 4,706,000 | 6,205,000 | 6,145,000 | 5,953,000 | 6,286,000 | |||||
inventories | 37 | 18 | 38 | 15 | 35,000 | 64,000 | 58,000 | 72,000 | 57,000 | 98,000 | 81,000 | 56,000 | 70,000 | 51,000 | 55,000 | 43,000 | 55,000 | 30,000 | 27,000 | 36,000 | 51,000 | 40,000 | 49,000 | 40,000 | 41,000 | 43,000 | 55,000 | 46,000 | 53,000 | 46,000 | 40,000 | 49,000 | 50,000 | 50,000 | 41,000 | 47,000 | 38,000 | 50,000 | 48,000 | 63,000 | 38,000 | 55,000 | 51,000 | 56,000 | 40,000 | 47,000 | 43,000 | 38,000 | 31,000 | 39,000 | 44,000 | 40,000 | 34,000 | 35,000 | 29,000 | 38,000 | 29,000 | 34,000 | 19,000 | 25,000 | 25,000 | 50,000 | 26,000 | 39,000 | 25,000 | 32,000 | 23,000 | 31,000 | 44,000 | 43,000 | 46,000 | 38,000 | 36,000 | 32,000 | 53,000 | 41,000 | 37,000 | 42,000 | 38,000 | 31,000 | 24,000 | 13,000 | 22,000 | 10,000 | 11,000 | 9,000 | 18,000 | 60,000 | |||
derivative asset | 75 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 69 | 33 | 21,000 | 137,000 | 750,000 | 1,017,000 | 1,019,000 | 3,950,000 | 3,501,000 | 597,000 | 601,000 | 812,000 | 470,000 | 72,000 | 153,000 | 136,000 | 263,000 | 58,000 | 270,000 | 1,508,000 | 854,000 | 987,000 | 956,000 | 650,000 | 245,000 | 890,000 | 668,000 | 352,000 | 690,000 | 765,000 | 1,412,000 | 868,000 | 694,000 | 2,051,000 | 305,000 | 822,000 | 239,000 | 196,000 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 16,418 | 16,418 | 16,418 | 16,418 | 16,418,000 | 16,418,000 | 16,400,000 | 16,400,000 | 16,400,000 | 16,400,000 | 16,362,000 | 16,330,000 | 16,330,000 | 16,440,000 | 16,499,000 | 16,499,000 | 16,559,000 | 16,559,000 | 16,572,000 | 16,572,000 | 16,599,000 | 16,599,000 | 16,534,000 | 16,499,000 | 16,485,000 | 16,472,000 | 16,472,000 | 16,422,000 | 16,409,000 | 16,409,000 | 16,396,000 | 16,396,000 | 16,404,000 | 16,404,000 | 16,306,000 | 16,284,000 | 16,283,000 | 16,268,000 | 12,773,000 | 12,759,000 | 12,759,000 | 12,799,000 | 12,814,000 | 12,847,000 | 12,846,000 | 12,847,000 | 12,819,000 | 12,818,000 | 12,818,000 | 12,937,000 | 12,849,000 | 12,837,000 | 12,837,000 | 12,855,000 | 12,842,000 | 12,830,000 | 12,830,000 | 12,858,000 | 12,858,000 | 12,952,000 | 12,945,000 | 12,945,000 | 12,938,000 | 12,961,000 | 12,953,000 | 12,953,000 | 12,953,000 | 12,942,000 | 12,941,000 | 12,834,000 | 12,922,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,880,000 | 12,871,000 | 12,891,000 | 12,861,000 | 13,049,000 | 12,865,000 | 12,409,000 | 11,122,000 | 10,177,000 | 9,400,000 | 8,937,000 | 8,538,000 | 8,537,000 | |||
furniture, office equipment and computer software | 1,723 | 1,723 | 1,723 | 1,723 | 1,685,000 | 1,697,000 | 1,708,000 | 1,703,000 | 1,704,000 | 1,692,000 | 1,692,000 | 1,688,000 | 1,702,000 | 1,691,000 | 1,688,000 | 1,688,000 | 1,788,000 | 1,791,000 | 1,782,000 | 1,782,000 | 2,188,000 | 2,188,000 | 2,181,000 | 2,119,000 | 2,911,000 | 2,911,000 | 2,911,000 | 2,877,000 | 2,858,000 | 2,752,000 | 2,724,000 | 2,722,000 | 2,777,000 | 2,771,000 | 2,743,000 | 2,657,000 | 2,754,000 | 2,683,000 | 2,655,000 | 3,179,000 | 3,132,000 | 2,899,000 | 2,889,000 | 2,712,000 | 2,618,000 | 2,560,000 | 2,263,000 | 2,485,000 | 2,433,000 | 2,777,000 | 2,777,000 | 2,857,000 | 2,865,000 | 2,906,000 | 2,899,000 | 3,036,000 | 2,994,000 | 3,238,000 | 3,238,000 | 3,658,000 | 3,649,000 | 3,629,000 | 3,718,000 | 3,843,000 | 3,762,000 | 3,739,000 | 3,637,000 | 3,486,000 | 3,687,000 | 3,680,000 | 3,868,000 | 3,679,000 | 3,504,000 | 3,348,000 | 3,102,000 | 3,083,000 | 3,048,000 | 3,063,000 | 2,900,000 | 4,574,000 | 4,408,000 | 6,253,000 | 6,126,000 | 6,113,000 | 6,177,000 | 6,136,000 | 6,118,000 | ||||
machinery and equipment | 1,521 | 1,521 | 1,521 | 1,521 | 1,521,000 | 1,521,000 | 1,521,000 | 1,521,000 | 1,521,000 | 1,521,000 | 1,521,000 | 1,521,000 | 1,524,000 | 1,524,000 | 1,524,000 | 1,524,000 | 1,524,000 | 1,524,000 | 1,524,000 | 1,524,000 | 1,749,000 | 1,749,000 | 1,750,000 | 1,750,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,818,000 | 1,818,000 | 1,818,000 | 1,799,000 | 1,799,000 | 1,799,000 | 1,864,000 | 1,864,000 | 1,864,000 | 1,864,000 | 1,864,000 | 1,864,000 | 1,864,000 | 1,870,000 | 1,864,000 | 2,014,000 | 2,091,000 | 2,082,000 | 2,072,000 | 2,073,000 | 2,073,000 | 2,133,000 | 2,124,000 | 2,123,000 | 2,123,000 | 2,130,000 | 2,124,000 | 2,134,000 | 2,134,000 | 2,139,000 | 2,139,000 | 2,109,000 | 2,093,000 | 2,093,000 | 2,041,000 | 2,044,000 | 2,059,000 | 1,972,000 | 1,942,000 | 1,942,000 | 1,942,000 | 1,942,000 | 1,907,000 | 1,908,000 | 1,908,000 | 1,908,000 | 1,818,000 | 1,798,000 | 1,775,000 | 1,775,000 | 1,756,000 | 1,745,000 | 1,745,000 | 1,492,000 | 1,492,000 | 1,468,000 | 1,388,000 | 1,351,000 | 1,351,000 | 1,394,000 | |||
less accumulated depreciation | -10,716 | -10,652 | -10,587 | -10,520 | -10,453,000 | -10,386,000 | -10,330,000 | -10,264,000 | -10,199,000 | -10,131,000 | -10,061,000 | -9,986,000 | -9,947,000 | -9,874,000 | -9,810,000 | -9,706,000 | -9,730,000 | -9,619,000 | -9,537,000 | -9,422,000 | -9,956,000 | -9,828,000 | -9,700,000 | -9,572,000 | -10,272,000 | -10,132,000 | -9,981,000 | -9,828,000 | -9,721,000 | -9,584,000 | -9,433,000 | -9,134,000 | -9,056,000 | -8,890,000 | -8,849,000 | -8,689,000 | -8,641,000 | -8,473,000 | -8,335,000 | -8,775,000 | -8,633,000 | -8,621,000 | -8,552,000 | -8,343,000 | -8,288,000 | -8,168,000 | -7,911,000 | -8,021,000 | -7,895,000 | -8,478,000 | -8,376,000 | -8,371,000 | -8,274,000 | -8,220,000 | -8,084,000 | -8,238,000 | -8,086,000 | -8,373,000 | -8,235,000 | -8,080,000 | -7,989,000 | -7,878,000 | -7,660,000 | -7,432,000 | -7,211,000 | -6,962,000 | -6,906,000 | -6,683,000 | -6,780,000 | -6,537,000 | -6,303,000 | -6,084,000 | -5,923,000 | -5,991,000 | -5,787,000 | -5,629,000 | -5,465,000 | -7,134,000 | -6,805,000 | -8,476,000 | -8,226,000 | -7,945,000 | -7,802,000 | -7,403,000 | -7,024,000 | -7,926,000 | |||||
total property, plant and equipment | 8,946 | 9,010 | 9,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 59 | 80 | 101 | 126 | 151,000 | 69,000 | 82,000 | 95,000 | 34,000 | 51,000 | 77,000 | 104,000 | 130,000 | 156,000 | 184,000 | 215,000 | 171,000 | 205,000 | 210,000 | 140,000 | 244,000 | 382,000 | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance agreements | 389 | 375 | 492 | 883 | 526,000 | 816,000 | 714,000 | 1,000,000 | 370,000 | 995,000 | 211,000 | 224,000 | 338,000 | 450,000 | 562,000 | 256,000 | 211,000 | 335,000 | 136,000 | 47,000 | 106,000 | 176,000 | 312,000 | 492,000 | 580,000 | 543,000 | 143,000 | 161,000 | 149,000 | 92,000 | 234,000 | 380,000 | 551,000 | 140,000 | 184,000 | 154,000 | 180,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 106,718 | 103,298 | 90,089 | 86,536 | 75,996,000 | 70,851,000 | 109,570,000 | 112,193,000 | 120,431,000 | 121,490,000 | 118,127,000 | 106,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 348,882 | 334,438 | 289,703 | 278,784 | 251,854,000 | 228,499,000 | 213,084,000 | 200,469,000 | 206,954,000 | 206,277,000 | 196,844,000 | 179,017,000 | 223,844,000 | 233,706,000 | 261,519,000 | 254,641,000 | 256,060,000 | 213,487,000 | 201,011,000 | 141,741,000 | 109,858,000 | 95,584,000 | 151,910,000 | 137,700,000 | 150,224,000 | 146,401,000 | 141,383,000 | 162,916,000 | 161,367,000 | 169,952,000 | 186,598,000 | 149,415,000 | 146,508,000 | 138,891,000 | 125,343,000 | 123,166,000 | 124,726,000 | 134,577,000 | 128,600,000 | 138,174,000 | 132,864,000 | 133,162,000 | 136,371,000 | 113,347,000 | 100,125,000 | 95,257,000 | 87,225,000 | 83,987,000 | 85,469,000 | 70,504,000 | 64,879,000 | 69,106,000 | 71,384,000 | 68,491,000 | 60,666,000 | 59,119,000 | 62,873,000 | 56,725,000 | 49,129,000 | 36,971,000 | 29,767,000 | 27,514,000 | 25,402,000 | 23,692,000 | 19,178,000 | ||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 494,721 | 468,050 | 412,571 | 403,763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value -- common stocks | 358,691 | 325,021,000 | 297,003,000 | 317,818,000 | 303,128,000 | 316,038,000 | 318,773,000 | 307,151,000 | 275,529,000 | 341,855,000 | 354,521,000 | 395,284,000 | 347,573,000 | 349,593,000 | 293,907,000 | 260,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,916,000 | 2,550,000 | 1,069,000 | 18,771,000 | 6,244,000 | 375,000 | 816,000 | 2,655,000 | 2,723,000 | 2,805,000 | 2,866,000 | 2,925,000 | 2,991,000 | 3,059,000 | 3,121,000 | 3,182,000 | 3,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified deferred compensation plan - trust account asset value | 716,000 | 522,000 | 379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 369,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 130,489,000 | 132,005,000 | 130,465,000 | 101,924,000 | 106,892,000 | 92,309,000 | 77,049,000 | 68,844,000 | 58,869,000 | 53,552,000 | 74,281,000 | 69,008,000 | 69,116,000 | 68,099,000 | 65,757,000 | 73,825,000 | 71,489,000 | 74,385,000 | 80,274,000 | 32,103,000 | 31,722,000 | 35,178,000 | 35,243,000 | 35,244,000 | 35,504,000 | 35,661,000 | 33,715,000 | 33,649,000 | 33,909,000 | 34,056,000 | 34,234,000 | 31,632,000 | 17,450,000 | 18,030,000 | 4,200,000 | 4,500,000 | 4,700,000 | 4,930,000 | 5,170,000 | 5,380,000 | 5,500,000 | 5,600,000 | 5,670,000 | 4,640,000 | 4,360,000 | 3,850,000 | 3,600,000 | 3,400,000 | 3,200,000 | 2,750,000 | 2,400,000 | 2,120,000 | 5,803,000 | 5,367,000 | 5,237,000 | 5,111,000 | 5,041,000 | 5,027,000 | 5,030,000 | 5,035,000 | 5,021,000 | 4,569,000 | 4,615,000 | 4,662,000 | 4,705,000 | ||||||||||||||||||||||||||
1,805,053 shares issued, including 424,307 treasury shares, at december 31, 2021 and september 30, 2021 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debts and commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - federal | 8,124,000 | 12,517,000 | 11,137,000 | 11,592,000 | 11,661,000 | 13,039,000 | 12,596,000 | 11,845,000 | 12,087,000 | 9,753,000 | 9,269,000 | 7,717,000 | 7,622,000 | 7,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - state | 732,000 | 658,000 | 534,000 | 1,376,000 | 1,811,000 | 766,000 | 1,036,000 | 807,000 | 1,004,000 | 2,828,000 | 2,881,000 | 2,355,000 | 2,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred professional fees | 4,884,000 | 4,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred installation contracts | 140,000 | 140,000 | 483,000 | 1,108,000 | 2,012,000 | 1,932,000 | 1,810,000 | 2,428,000 | 2,442,000 | 2,554,000 | 3,710,000 | 4,342,000 | 4,364,000 | 6,497,000 | 5,148,000 | 6,323,000 | 6,536,000 | 6,618,000 | 6,133,000 | 7,269,000 | 7,820,000 | 8,583,000 | 8,224,000 | 8,826,000 | 8,896,000 | 6,879,000 | 8,073,000 | 7,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value -- common stocks of 179,368,000 at september 30, 2020 and 194,581,000 at september 30, 2019 | 179,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value -- common stocks of 153,390,000 at june 30 2020 and 194,581,000 at september 30, 2019 | 153,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value -- common stocks of 136,901,000 at march 31, 2020 and 194,581,000 at september 30, 2019 | 136,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value -- common stocks of 214,112,000 at december 31, 2019 and 194,581,000 at september 30, 2019 | 214,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,805,053 shares issued, including 424,307 treasury shares, at december 31, 2019 and september 30, 2019 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value -- common stocks of 194,581,000 at september 30, 2019 and 212,296,000 at september 30, 2018 | 194,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 499,000 | 1,248,000 | 1,996,000 | 4,282,000 | 5,506,000 | 6,729,000 | 7,953,000 | 9,213,000 | 10,472,000 | 11,731,000 | 12,990,000 | 14,072,000 | 15,296,000 | 16,520,000 | 17,744,000 | 24,337,000 | 8,888,000 | 9,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 | 11,700,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 115,786,000 | 108,903,000 | 116,516,000 | 112,940,000 | 89,421,000 | 85,163,000 | 80,525,000 | 65,506,000 | 62,367,000 | 63,589,000 | 73,647,000 | 67,720,000 | 77,134,000 | 71,857,000 | 72,659,000 | 76,301,000 | 53,908,000 | 42,480,000 | 38,762,000 | 31,565,000 | 29,910,000 | 31,600,000 | 18,679,000 | 14,760,000 | 20,910,000 | 25,079,000 | 24,028,000 | 18,387,000 | 18,852,000 | 24,450,000 | 20,030,000 | 20,712,000 | 15,928,000 | 5,720,000 | 170,000 | 105,000 | 80,000 | 189,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 212,296,000 and bonds of 0 at september 30, 2018 and common stocks of 220,973,000 and bonds of 8,292,000 at september 30, 2017 | 212,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 207,499,000 at june 30, 2018, and common stocks of 220,973,000 and bonds of 8,292,000 at september 30, 2017 | 207,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 217,803,000 at march 31, 2018, and common stocks of 220,973,000 and bonds of 8,292,000 at september 30, 2017 | 217,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 236,387,000 and bonds of 8,547,000 at december 31, 2017 and common stocks of 220,973,000 and bonds of 8,292,000 at september 30, 2017 | 244,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - states | 2,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 202,149,000 and bonds of 8,404,000 at june 30, 2017 and common stocks of 158,462,000 and bonds of 8,172,000 at september 30, 2016 | 210,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost - sum | 20,917,000 | 20,980,000 | 20,974,000 | 20,913,000 | 17,555,000 | 17,489,000 | 17,154,000 | 17,376,000 | 17,324,000 | 17,847,000 | 17,750,000 | 17,817,000 | 17,825,000 | 17,891,000 | 17,865,000 | 18,000,000 | 17,958,000 | 18,235,000 | 18,235,000 | 18,719,000 | 18,687,000 | 18,667,000 | 18,697,000 | 18,848,000 | 18,774,000 | 18,664,000 | 18,532,000 | 18,370,000 | 18,570,000 | 18,456,000 | 18,697,000 | 18,463,000 | 18,288,000 | 18,132,000 | 17,796,000 | 17,761,000 | 17,694,000 | 17,729,000 | 17,517,000 | 19,368,000 | 19,018,000 | 20,154,000 | 18,740,000 | 17,758,000 | 16,965,000 | 16,424,000 | 17,086,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued interest and penalty for uncertain and unrecognized tax benefits | 754,000 | 745,000 | 708,000 | 682,000 | 657,000 | 633,000 | 607,000 | 581,000 | 557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 195,894,000 and bonds of 7,884,000 at march 31, 2017 and common stocks of 158,462,000 and bonds of 8,172,000 at september 30, 2016 | 203,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 188,729,000 and bonds of 7,757,000 at december 31, 2016 and common stocks of 158,462,000 and bonds of 8,172,000 at september 30, 2016 | 196,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 158,462,000 and bonds of 8,172,000 at september 30, 2016 and common stocks of 158,705,000 and bonds of 7,336,000 at september 30, 2015 | 166,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 153,432,000 and bonds of 7,818,000 at june 30, 2016 and common stocks of 158,705,000 and bonds of 7,336,000 at september 30, 2015 | 161,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 614,000 | 664,000 | 733,000 | 684,000 | 699,000 | 844,000 | 918,000 | 983,000 | 1,958,000 | 492,000 | 373,000 | 241,000 | 244,000 | 308,000 | 328,000 | 232,000 | 229,000 | 254,000 | 280,000 | 230,000 | 222,000 | 260,000 | 305,000 | 238,000 | 242,000 | 214,000 | 322,000 | 194,000 | 210,000 | 262,000 | 260,000 | 187,000 | 216,000 | 238,000 | 248,000 | 132,000 | 176,000 | 199,000 | 203,000 | 162,000 | 172,000 | 213,000 | 191,000 | 174,000 | 217,000 | 276,000 | 297,000 | 214,000 | 216,000 | 258,000 | 220,000 | 141,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 154,960,000 and bonds of 7,571,000 at march 31, 2016 and common stocks of 158,705,000 and bonds of 7,336,000 at september 30, 2015 | 162,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 171,798,000 and bonds of 7,186,000 at december 31, 2015 and common stocks of 158,705,000 and bonds of 7,336,000 at september 30, 2015 | 178,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable collaterized by real estate | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 158,705,000 and bonds of 7,336,000 at september 30, 2015 and common stocks of 165,734,000 and bonds of 7,942,000 at september 30, 2014 | 166,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 174,112,000 and bonds of 7,525,000 at june 30, 2015 and common stocks of 165,734,000 and bonds of 7,942,000 at september 30, 2014 | 181,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license and maintenance agreements and others | 4,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 164,589,000 and bonds of 8,276,000 at march 31, 2015 and common stocks of 165,734,000 and bonds of 7,942,000 at september 30, 2014 | 172,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value, including common stocks of 166,225,000 and bonds of 8,113,000 at december 31, 2014 and common stocks of 165,734,000 and bonds of 7,942,000 at september 30, 2014 | 174,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 165,734,000 and bonds of 7,942,000 at september 30, 2014 and common stocks of 129,699,000 and bonds of 7,295,000 at september 30, 2013 | 173,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accured interest and penalty for uncertain and unrecognized tax benefits | 537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury bills | 800,000 | 2,800,000 | 500,000 | 500,000 | 13,100,000 | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 129,699,000 and bonds of 7,295,000 at september 30, 2013 and common stocks of 94,061,000 and bonds of 8,095,000 at september 30, 2012 | 136,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 112,348,000 and bonds of 7,951,000 at march 31, 2013 and common stocks of 94,061,000 and bonds of 8,095,000 at september 30, 2012 | 120,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets - sum | 24,302,000 | 24,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment margin account borrowing | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 105,888,000 and bonds of 8,232,000 at december 31, 2012 and common stocks of 94,061,000 and bonds of 8,095,000 at september 30, 2012 | 114,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 94,061,000 and bonds of 8,095,000 at september 30, 2012 and common stocks of 48,393,000 and bonds of 7,723,000 at september 30, 2011 | 102,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription and other revenues | 5,454,000 | 5,665,000 | 5,548,000 | 4,824,000 | 5,405,000 | 4,992,000 | 5,262,000 | 4,564,000 | 5,004,000 | 5,192,000 | 4,746,000 | 4,901,000 | 5,340,000 | 5,228,000 | 5,376,000 | 5,505,000 | 5,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent event | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 86,869,000 and bonds of 7,962,000 at june 30, 2012 and common stocks of 48,393,000 and bonds of 7,723,000 at september 30, 2011 | 94,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 89,998,000 and bonds of 7,688,000 at march 31, 2012 and common stocks of 48,393,000 and bonds of 7,723,000 at september 30, 2011 | 97,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 68,697,000 and bonds of 7,516,000 at december 31, 2011 and common stocks of 48,393,000 and bonds of 7,723,000 at september 30, 2011 | 76,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 48,393,000 and bonds of 7,723,000 at september 30, 2011 and common stocks of 43,005,000 and bonds of 7,077,000 at september 30, 2010 | 56,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 58,922,000 and bonds of 7,416,000 at june 30, 2011 and common stocks of 43,005,000 and bonds of 7,077,000 at september 30, 2010 | 66,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury notes and bills | 5,800,000 | 13,499,000 | 13,499,000 | 10,639,000 | 9,138,000 | 8,148,000 | 6,627,000 | 3,307,000 | 7,705,000 | 19,351,000 | 20,726,000 | 16,931,000 | 13,844,000 | 16,389,000 | 15,396,000 | 13,273,000 | 10,059,000 | 8,947,000 | 8,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 65,050,000 and bonds of 7,424,000 at march 31, 2011 and common stocks of 43,005,000 and bonds of 7,077,000 at september 30, 2010 | 72,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and september 30, 2010, outstanding | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 53,106,000 and bonds of 7,257,000 at december 31, 2010 and common stocks of 43,005,000 and bonds of 7,077,000 at september 30, 2010 | 60,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 43,005,000 and bonds of 7,077,000 at september 30, 2010 and common stocks of 47,917,000 and bonds of 6,158,000 at september 30, 2009 | 50,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,447,028 shares at september 30, 2010 and 2009, respectively, outstanding | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 0 and 66,282 treasury shares, at september 30, 2010 and 2009, respectively, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 43,879,000 and bonds of 6,954,000 at june 30, 2010 and common stocks of 47,917,000 and bonds of 6,158,000 at september 30, 2009 | 50,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -8,222,000 | -8,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 0 and 66,282 treasury shares, at june 30, 2010 and september 30, 2009, respectively, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 53,160,000 and bonds of 6,702,000 at march 31, 2010 and common stocks of 47,917,000 and bonds of 6,158,000 at september 30, 2009 | 59,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 66,282 treasury shares, at march 31, 2010 and september 30, 2009, at cost | -1,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, including common stocks of 46,114,000 and bonds of 6,611,000 at december 31, 2009 and common stocks of 47,917,000 and bonds of 6,158,000 at september 30, 2009 | 52,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 66,282 treasury shares, at december 31, 2009 and september 30, 2009, at cost | -1,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, 47,917,000 in common stocks and 6,158,000 in bonds | 54,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury notes | 1,677,000 | 1,663,000 | 1,658,000 | 4,805,000 | 4,727,000 | 4,596,000 | 6,095,000 | 7,094,000 | 6,979,000 | 6,977,000 | 6,459,000 | 4,494,000 | 2,998,000 | 2,998,000 | 2,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 66,282 and 47,445 treasury shares, at september 30, 2009 and 2008, respectively, at cost | -1,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 55,319,000 | 29,503,000 | 22,285,000 | 18,006,000 | 17,604,000 | 16,975,000 | 16,187,000 | 15,584,000 | 15,136,000 | 14,541,000 | 13,664,000 | 12,027,000 | 11,405,000 | 10,300,000 | 9,698,000 | 8,478,000 | 7,777,000 | 6,866,000 | 6,389,000 | 5,422,000 | 4,868,000 | 4,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, 41,126,000 in common stocks and 5,147,000 in bonds | 46,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at cost | -906,000 | -906,000 | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, all common stocks | 24,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – current portion | 3,961,000 | 209,000 | 205,000 | 204,000 | 199,000 | 197,000 | 192,000 | 190,000 | 186,000 | 184,000 | 180,000 | 177,000 | 174,000 | 172,000 | 168,000 | 96,000 | 87,000 | 85,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription revenue and other revenues | 5,847,000 | 5,782,000 | 5,989,000 | 6,218,000 | 6,427,000 | 6,796,000 | 6,456,000 | 6,493,000 | 6,529,000 | 6,588,000 | 6,187,000 | 6,881,000 | 6,708,000 | 7,310,000 | 7,008,000 | 7,528,000 | 7,093,000 | 6,909,000 | 7,113,000 | 6,832,000 | 6,964,000 | 7,225,000 | 7,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – long term | 3,803,000 | 4,011,000 | 4,160,000 | 4,191,000 | 4,239,000 | 4,285,000 | 4,332,000 | 4,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at september 30, 2008 and 2007, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 3,857,000 | 3,907,000 | 3,961,000 | 4,062,000 | 4,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at june 30, 2008 and september 30, 2007, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at march 31, 2008 and september 30, 2007, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at december 31, 2007 and september 30, 2007, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at september 30, 2007 and 2006 at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at june 30, 2007 and september 30, 2006, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,500,344 and 1,500,485 shares, at march 31, 2007 and september 30, 2006, respectively, outstanding | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at march 31, 2007 and september 30, 2006, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other paid-in capital | 1,907,000 | 1,908,000 | 1,908,000 | 1,908,000 | 1,908,000 | 1,908,000 | 1,908,000 | 1,909,000 | 1,909,000 | 1,913,000 | 1,916,000 | 1,918,000 | 1,919,000 | 1,931,000 | 1,932,000 | 1,939,000 | 1,939,000 | 1,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at december 31, 2006 and september 30, 2006, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at september 30, 2006 and 2005, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury notes and bills, at cost plus discount earned | 9,058,000 | 9,947,000 | 11,140,000 | 11,308,000 | 9,825,000 | 11,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at june 30, 2006 and september 30, 2005, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at march 31, 2006 and september 30, 2005, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at december 31, 2005 and september 30, 2005, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at september 30, 2005 and 2004, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 259,000 | 502,000 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription revenues and other revenues | 6,713,000 | 6,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at june 30, 2005 and september 30, 2004, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at march 31, 2005 and september 30, 2004, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury bills, at cost plus discount earned | 10,637,000 | 10,966,000 | 9,161,000 | 6,390,000 | 5,985,000 | 5,592,000 | 5,286,000 | 5,391,000 | 4,983,000 | 4,286,000 | 3,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 treasury shares, at december 31, 2004 and september 30, 2004, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 7,000 | 28,000 | 181,000 | 332,000 | 483,000 | 634,000 | 786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 and 46,271 treasury shares, at september 30, 2004 and 2003, respectively, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – long-term | 4,419,000 | 1,682,000 | 1,735,000 | 1,758,000 | 1,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 and 46,271 treasury shares, at june 30, 2004 and september 30, 2003, respectively, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—current portion | 98,000 | 94,000 | 92,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—long-term | 1,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 and 46,271 treasury shares, at march 31, 2004 and september 30, 2003, respectively, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 47,445 and 46,271 treasury shares, respectively, at cost | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—long term | 1,714,000 | 1,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest—7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 46,271 treasury shares, at cost | -870,000 | -870,000 | -870,000 | -870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 16,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 46,271 and 43,271 treasury shares, respectively, at cost | -870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and office equipment | 7,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—long-term portion | 1,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,530,908 and 1,533,521 shares, respectively, outstanding | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 43,271 treasury shares, at cost | -789,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -34,640,000 | -7,977,000 | 112,067,014 | 55,565 | 10,895 | -51,306,887 | 28,030,000 | 12,615,000 | -6,485,000 | 27,260,000 | 17,827,000 | -44,827,000 | -9,862,000 | -27,813,000 | 6,878,000 | -1,419,000 | 42,573,000 | 12,476,000 | 59,270,000 | 14,210,000 | -12,524,000 | -16,515,000 | -21,533,000 | -5,334,000 | 14,507,000 | 14,739,000 | -1,075,000 | -1,351,000 | 2,979,000 | -1,471,000 | -962,000 | -338,000 | 207,000 | 50,000 | -1,623,000 | 2,841,000 | 53,000 | -640,000 | 1,151,000 | 834,000 | 2,012,000 | 1,844,000 | 1,728,000 | 2,088,000 | 2,253,000 | 2,330,000 | 1,695,000 | 1,748,000 | 1,964,000 | 2,221,000 | 1,653,000 | 1,275,000 | 3,106,000 | 1,174,000 | 406,000 | 630,000 | 791,000 | 603,000 | 449,000 | 595,000 | 878,000 | 1,642,000 | 662,000 | 1,105,000 | 710,000 | 1,290,000 | 754,000 | 977,000 | 722,000 | 740,000 | 387,000 | 554,000 | 410,000 | ||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 45,000 | 36,000 | 139,888 | 89 | 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 38,000 | 60,000 | 256,804 | 132 | 67 | -199,733 | 133,000 | 66,000 | 66,000 | 145,000 | 75,000 | 78,000 | 74,000 | 123,000 | 104,000 | 136,000 | 114,000 | 115,000 | 115,000 | 140,000 | 256,000 | 128,000 | 145,000 | 304,000 | 153,000 | 656,000 | 2,117,000 | 1,218,000 | 1,382,000 | 1,423,000 | 1,389,000 | 1,392,000 | 1,421,000 | 1,445,000 | 1,428,000 | 1,415,000 | 1,382,000 | 1,385,000 | 1,385,000 | 1,364,000 | 620,000 | 289,000 | 155,000 | 143,000 | 163,000 | 152,000 | 254,000 | 163,000 | 165,000 | 215,000 | 298,000 | 234,000 | 228,000 | 230,000 | 249,000 | 268,000 | 234,000 | 239,000 | 251,000 | 234,000 | 218,000 | 196,000 | 220,000 | 203,000 | 205,000 | 193,000 | 365,000 | 335,000 | 369,000 | 271,000 | 546,000 | ||||
net unrealized losses on marketable securities | 51,208,000 | 11,679,000 | -32,669,000 | -24,025,000 | 12,666,000 | 8,321,000 | 36,088,000 | -55,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -12,598,000 | -2,195,000 | 34,669,214 | 20,285 | 4,036 | -12,820,958 | 5,047,000 | 2,950,000 | -3,403,000 | 9,614,000 | 6,097,000 | -18,476,000 | -3,226,000 | -1,152,000 | -7,967,000 | -6,661,000 | 15,329,000 | 1,055,000 | 22,172,000 | 11,281,000 | -15,265,000 | 5,197,000 | -1,305,000 | -6,486,000 | -8,408,000 | -2,084,000 | -17,012,000 | -16,778,000 | -1,227,000 | -1,232,000 | -1,198,000 | -917,000 | -1,125,000 | -14,000 | -333,000 | -165,000 | -1,155,000 | -509,000 | -95,000 | -280,000 | -20,000 | 213,000 | -159,000 | -132,000 | -71,000 | -61,000 | -198,000 | -101,000 | -87,000 | -47,000 | -301,000 | -183,000 | -113,000 | -25,000 | 955,000 | -142,000 | -80,000 | 45,000 | -193,000 | 136,000 | 11,000 | 82,000 | 546,000 | -1,019,000 | 211,000 | 250,000 | -80,000 | -117,000 | -57,000 | 22,000 | -115,000 | -19,000 | -175,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,512,000 | 3,890,000 | 7,431 | 6,594 | 3,402,468 | 3,063,000 | 5,945,000 | -1,482,000 | 3,416,000 | 5,553,000 | -6,237,000 | -3,361,000 | -158,000 | 2,349,000 | 491,000 | -586,000 | -2,574,000 | -128,000 | 2,675,000 | 689,000 | -496,000 | 1,508,000 | -2,539,000 | -2,230,000 | 3,509,000 | 1,119,000 | 1,166,000 | 291,000 | -364,000 | 313,000 | -891,000 | 1,023,000 | 393,000 | -895,000 | 445,000 | -1,716,000 | -511,000 | -84,000 | 59,000 | -676,000 | 1,311,000 | 121,000 | -771,000 | -195,000 | 1,857,000 | 746,000 | -2,929,000 | 1,099,000 | 297,000 | -999,000 | -2,497,000 | -153,000 | -248,000 | -449,000 | -25,000 | -332,000 | -241,000 | -280,000 | -538,000 | 67,000 | 625,000 | 102,000 | -526,000 | 1,102,000 | -974,000 | 1,466,000 | -1,109,000 | 281,000 | 1,499,000 | -60,000 | 657,000 | 333,000 | |||
income tax receivable | 33 | -36 | -21,000 | 137,000 | 269,000 | 2,000 | 2,931,000 | -449,000 | 0 | 0 | 597,000 | 4,000 | 211,000 | -317,000 | 81,000 | -17,000 | 7,000 | 212,000 | 1,238,000 | 55,000 | -78,000 | 47,000 | -306,000 | -405,000 | 645,000 | -222,000 | -316,000 | 338,000 | 75,000 | -294,000 | -1,741,000 | 36,000 | 253,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -1,125,000 | -198,000 | 61 | 167 | 193,737 | -108,000 | -18,000 | 25,000 | 68,000 | 160,000 | -73,000 | 3,000 | -145,000 | 68,000 | 61,000 | 87,000 | -85,000 | -250,000 | -274,000 | 123,000 | 21,000 | -25,000 | 186,000 | 157,000 | 135,000 | -188,000 | 50,000 | 5,000 | -186,000 | 50,000 | 69,000 | -49,000 | 353,000 | 195,000 | 119,000 | 308,000 | -120,000 | -12,000 | -8,000 | 38,000 | 45,000 | -67,000 | 4,000 | -28,000 | 108,000 | -128,000 | 16,000 | 52,000 | -2,000 | -73,000 | 29,000 | 22,000 | 10,000 | -116,000 | 44,000 | 23,000 | 4,000 | -41,000 | 10,000 | 41,000 | -22,000 | -17,000 | 43,000 | 59,000 | 21,000 | -83,000 | 2,000 | -79,000 | -18,000 | ||||||
accounts payable | 96,000 | 569,000 | 1,019,745 | -238 | 438 | -133,594 | -573,000 | -624,000 | 529,000 | -643,000 | 207,000 | 655,000 | 448,000 | 255,000 | -535,000 | 217,000 | 338,000 | 1,000 | -243,000 | 468,000 | -1,459,000 | -663,000 | 219,000 | 1,751,000 | 1,216,000 | -796,000 | -151,000 | -98,000 | 135,000 | -244,000 | 496,000 | 18,000 | -15,000 | 42,000 | 41,000 | -1,636,000 | -62,000 | 213,000 | 474,000 | -540,000 | -374,000 | -184,000 | -343,000 | 351,000 | -12,000 | -330,000 | -666,000 | 687,000 | -110,000 | 474,000 | 9,000 | 826,000 | 162,000 | 206,000 | -2,708,000 | 51,000 | 91,000 | 35,000 | -393,000 | 625,000 | -110,000 | 126,000 | -374,000 | -15,000 | -237,000 | 326,000 | -743,000 | 406,000 | -778,000 | -582,000 | 374,000 | -314,000 | 212,000 | ||
accrued liabilities, including non-qualified deferred compensation | -113,000 | -7,595,000 | 5,944,130 | -2,540 | -2,801 | 2,040,810 | -3,279,000 | -4,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -1,591,000 | -343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 4,095,000 | -1,938,000 | 13,324,190 | 1,636 | 2,205 | 6,660,000 | 1,730,000 | 2,398,000 | -13,451,000 | 325,000 | 3,264,000 | 3,200,000 | -395,000 | -2,783,000 | 3,837,000 | -4,578,000 | -3,126,000 | 2,221,000 | -3,375,000 | -2,497,000 | 4,369,000 | -4,153,000 | -814,000 | -1,330,000 | -789,000 | -1,311,000 | 1,179,000 | 1,202,000 | 458,000 | -1,615,000 | 692,000 | 3,670,000 | 1,276,000 | -1,131,000 | 494,000 | 548,000 | 2,153,000 | 2,964,000 | 1,080,000 | 3,127,000 | |||||||||||||||||||||||||||||||||||
capital expenditures | -7,000 | -7,000 | 0 | 0 | 0 | -74,000 | -36,000 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | -168,000 | -97,000 | -68,000 | -84,000 | -84,000 | 0 | -75,000 | -34,000 | -57,000 | -7,000 | -187,000 | -109,000 | -42,000 | -87,000 | -3,541,000 | -32,000 | -194,000 | -118,000 | -91,000 | -89,000 | -67,000 | -158,000 | -42,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
free cash flows | 4,088,000 | -1,945,000 | 13,324,190 | 1,636 | 6,660,000 | 1,656,000 | 2,362,000 | -13,451,000 | 325,000 | 3,264,000 | 3,200,000 | -395,000 | -2,783,000 | 3,821,000 | -4,746,000 | -3,223,000 | 2,153,000 | -3,459,000 | -2,581,000 | 4,369,000 | -4,228,000 | -848,000 | -1,387,000 | -796,000 | -1,498,000 | 1,070,000 | 1,160,000 | 371,000 | -5,156,000 | 660,000 | 3,476,000 | 1,158,000 | -1,222,000 | 405,000 | 481,000 | 1,995,000 | 2,922,000 | 1,080,000 | 3,127,000 | ||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -7,000 | -7,000 | 10,951 | -23,000 | -5,000 | 0 | -74,000 | -36,000 | -22,000 | -11,000 | 0 | 0 | -16,000 | -168,000 | -97,000 | -68,000 | -84,000 | -84,000 | -75,000 | -34,000 | -32,000 | -194,000 | -118,000 | -91,000 | -89,000 | -67,000 | -158,000 | -42,000 | -56,000 | -58,000 | -31,000 | -93,000 | -36,000 | -90,000 | -110,000 | -141,000 | -162,000 | -12,000 | -126,000 | -94,000 | -242,000 | -175,000 | -156,000 | -370,000 | -324,000 | -65,000 | -12,000 | -241,000 | -183,000 | -356,000 | -897,000 | -1,414,000 | -1,250,000 | -1,056,000 | -542,000 | -433,000 | -358,000 | ||||||||||||||||||
net cash from investing activities | -7,000 | -7,000 | -40,527,466 | 40,556,000 | -5,000 | 0 | -7,249,000 | -7,211,000 | -22,000 | 370,000 | -6,000 | -37,105,000 | 36,000 | 0 | 16,291,000 | -168,000 | -97,000 | -68,000 | -84,000 | -84,000 | -13,000 | 8,050,000 | -34,000 | -57,000 | -7,000 | -5,200,000 | -103,000 | -42,000 | -87,000 | -7,379,000 | -32,000 | -194,000 | -118,000 | -91,000 | -89,000 | -11,145,000 | -3,013,000 | -1,538,000 | -1,043,000 | -1,540,000 | -625,000 | -2,384,000 | 1,304,000 | -1,033,000 | -2,199,000 | -1,329,000 | -62,000 | -1,218,000 | -1,964,000 | -3,130,000 | -1,295,000 | -1,797,000 | -1,558,000 | -1,110,000 | -1,153,000 | ||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to margin loan borrowing | -2,500 | 47,452,500 | -45,579,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of real estate loan principal | -42,000 | -42,000 | -82 | -41 | 118,842 | -79,000 | -39,000 | -39,000 | -77,000 | -23,000 | -37,000 | -37,000 | -37,000 | -36,000 | -37,000 | -35,000 | -36,000 | -23,000 | -62,000 | -31,000 | -60,000 | -29,000 | -57,000 | -28,000 | -28,000 | -27,000 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -42,000 | -2,042,000 | -2,582 | -41 | -6,039,000 | 5,923,000 | 5,988,000 | -37,000 | -37,000 | 5,949,000 | 36,978,000 | -37,000 | -35,000 | 16,964,000 | -14,516,000 | -1,032,000 | -62,000 | -31,000 | -31,000 | -60,000 | -29,000 | -29,000 | -57,000 | -28,000 | -28,000 | -28,000 | -27,000 | -27,000 | -27,000 | -26,000 | -26,000 | 2,260,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 4,037,000 | -3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 0 | 20,569,000 | 12,973,014 | 12,986 | 12,986 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 2,269,000 | 2,188,809 | 2,191 | 2,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 4,037,000 | 18,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the period | 208,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 136,000 | 877,385 | 231 | -848,069 | 1,481,000 | -1,069,000 | 0 | 0 | -18,771,000 | 12,527,000 | 5,869,000 | -1,173,000 | -23,000 | -45,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of margin loan borrowing | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of capital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on marketable securities | -72,799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscriptions | -176 | -204 | -93,120 | -116,000 | -55,000 | -108,000 | -127,000 | -143,000 | -121,000 | 262,000 | -67,000 | -89,000 | -14,000 | 207,000 | -83,000 | -315,000 | -311,000 | -303,000 | -196,000 | -227,000 | -167,000 | -149,000 | -379,000 | -16,000 | -106,000 | 74,000 | 135,000 | -118,000 | -406,000 | 92,000 | -75,000 | 116,000 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred consulting fees | 423 | 1,722,203 | -1,600,000 | -84,000 | -2,257,000 | 1,627,000 | 1,105,000 | -301,000 | 501,000 | -210,000 | 906,000 | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance agreements and others | -6,770 | -3,539 | -1,084,026 | -2,445,000 | -2,188,000 | 1,546,000 | -747,000 | -513,000 | 1,463,000 | 3,550,000 | -1,688,000 | -816,000 | 1,258,000 | 1,053,000 | -2,470,000 | -1,317,000 | -646,000 | -2,600,000 | -1,075,000 | -2,307,000 | 220,000 | 368,000 | 2,893,000 | -711,000 | 419,000 | 1,955,000 | 306,000 | -167,000 | 678,000 | 1,913,000 | -710,000 | 447,000 | -783,000 | -321,000 | 1,789,000 | -619,000 | -771,000 | 685,000 | -523,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 40,579,000 | 2,826,000 | 2,826,000 | 0 | 30,550,000 | 50,020,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sales of capital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to margin loan borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of real estate loan principal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during year | 1,379,921 | 740 | 424 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during year | 52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivative asset | -88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -3 | -23 | -36,943 | 8,000 | 14,000 | -15,000 | -42,000 | -25,000 | 14,000 | -19,000 | 4,000 | -12,000 | 12,000 | -25,000 | -3,000 | 9,000 | 15,000 | -9,000 | 1,000 | 3,000 | -9,000 | 7,000 | -6,000 | 9,000 | 1,000 | 0 | -9,000 | 6,000 | -9,000 | 12,000 | -2,000 | -3,000 | -10,000 | -6,000 | 24,000 | 7,000 | -4,000 | 9,000 | -9,000 | 5,000 | -15,000 | 6,000 | 0 | 25,000 | -24,000 | 13,000 | -14,000 | 7,000 | -9,000 | 8,000 | 13,000 | -1,000 | 3,000 | -8,000 | -2,000 | -4,000 | 21,000 | -12,000 | -4,000 | 5,000 | -4,000 | -7,000 | -7,000 | -11,000 | 9,000 | -12,000 | 9,000 | 42,000 | |||||||
increase in liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and restricted cash and cash equivalents | -9,915,000 | -6,206,000 | 404,000 | 1,175,000 | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified deferred compensation plan – trust account asset value | 748 | 748 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 13,223,000 | 16,932,000 | 15,872,000 | 16,643,000 | 3,594,000 | -7,508,000 | 14,837,000 | 3,165,000 | -3,453,000 | 11,664,000 | 5,822,000 | 7,376,000 | 5,782,000 | 6,691,000 | 7,224,000 | 2,508,000 | -1,415,000 | -823,000 | 4,873,000 | 1,134,000 | 345,000 | 8,883,000 | 3,476,000 | 1,158,000 | 10,116,000 | 405,000 | 4,388,000 | 1,426,000 | 37,000 | 3,012,000 | 207,000 | 221,000 | 2,586,000 | 1,231,000 | 344,000 | 909,000 | -330,000 | 478,000 | 613,000 | 163,000 | 383,000 | 283,000 | 97,000 | 770,000 | 64,000 | 284,000 | -180,000 | 479,000 | 252,000 | 191,000 | 331,000 | ||||||||||||||||||||||||
income taxes (refund) paid during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and restricted cash and cash equivalents | -946 | 3,594,000 | 3,165,000 | -3,453,000 | -17,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | 14,979 | 18,089 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains and unrealized gains on marketable securities | -13,413 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | 2,164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends | 0 | -2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | -10,001,000 | -10,001,000 | 0 | 0 | -30,553,000 | -87,125,000 | -24,995,000 | 0 | 0 | 0 | 0 | -5,013,000 | 6,000 | 0 | 0 | -3,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from margin loan borrowing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on marketable securities | -20,193,000 | -14,690,000 | -81,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on sales of marketable securities | -14,261,000 | -422,000 | -422,000 | 0 | 32,445,000 | -46,694,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from operating activities | -4,813,000 | -1,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities | -45,658,000 | -5,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash and cash equivalents, and non-qualified deferred compensation plan-trust account asset value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 23,138,000 | 23,138,000 | 15,468,000 | 15,468,000 | 0 | 0 | 14,639,000 | 0 | 0 | 28,963,000 | 10,630,000 | 10,630,000 | 9,301,000 | 9,301,000 | 3,384,000 | 3,384,000 | 0 | 0 | 11,411,000 | 0 | 0 | 15,617,000 | 0 | 0 | 11,338,000 | 0 | 985,000 | 0 | 0 | 1,425,000 | 0 | 0 | 994,000 | 0 | 0 | 1,069,000 | 0 | 0 | 617,000 | 0 | 0 | 471,000 | 0 | 0 | 290,000 | 0 | 0 | 491,000 | 0 | 0 | 513,000 | ||||||||||||||||||||||||
interest paid during period | 2,198,000 | 1,232,000 | 1,869,000 | 917,000 | 240,000 | 177,000 | 92,000 | 82,000 | 73,000 | 90,000 | 390,000 | 220,000 | 470,000 | 152,000 | 329,000 | 169,000 | 139,000 | 109,000 | 111,000 | 96,000 | 93,000 | 65,000 | 0 | 8,000 | 69,000 | 71,000 | 71,000 | 73,000 | 50,000 | 73,000 | 79,000 | 77,000 | 77,000 | 79,000 | 47,000 | 31,000 | 31,000 | 37,000 | 38,000 | 38,000 | |||||||||||||||||||||||||||||||||||
net income taxes paid | 1,802,000 | 1,265,000 | 52,000 | 7,000 | 5,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities decrease in current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 4,033,000 | -2,998,000 | -3,408,000 | 2,972,000 | 2,789,000 | -1,166,000 | -2,417,000 | 820,000 | 1,086,000 | 2,248,000 | -1,254,000 | 516,000 | -226,000 | -495,000 | 210,000 | -64,000 | -588,000 | 964,000 | -180,000 | -701,000 | 170,000 | 460,000 | -400,000 | -373,000 | -346,000 | 162,000 | 204,000 | -229,000 | 168,000 | -145,000 | -478,000 | -1,396,000 | -596,000 | -1,568,000 | 492,000 | 998,000 | 873,000 | -1,225,000 | 402,000 | 1,178,000 | 794,000 | -1,334,000 | 849,000 | 1,045,000 | 898,000 | -1,044,000 | 677,000 | 725,000 | 810,000 | -581,000 | 30,000 | 441,000 | 455,000 | -796,000 | -1,178,000 | 582,000 | 311,000 | -590,000 | 203,000 | 335,000 | 229,000 | -394,000 | 43,000 | -145,000 | 96,000 | ||||||||||
sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from margin loan account | 6,011,000 | 6,011,000 | 0 | 6,000,000 | 37,014,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of margin loan | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on land sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to margin loan principal | 0 | 0 | 0 | -14,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bad debt allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred professional fees | -39,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes (refunded) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred installation contracts | -343,000 | -824,000 | 80,000 | 2,439,000 | -126,000 | -112,000 | -1,156,000 | -730,000 | -708,000 | -1,425,000 | 545,000 | -1,175,000 | -213,000 | -82,000 | 485,000 | -1,136,000 | -551,000 | 484,000 | 648,000 | 321,000 | 564,000 | 285,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of loan principal | -53,000 | 0 | -41,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -42,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on investments | 57,680,000 | -19,531,000 | 20,143,000 | 28,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -4,808,000 | -3,254,000 | -2,610,000 | -876,000 | -1,415,000 | -823,000 | -6,538,000 | 1,134,000 | 345,000 | -6,734,000 | -160,000 | -188,000 | -226,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount earned on bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 0 | 0 | -2,655,000 | -68,000 | -82,000 | -61,000 | -59,000 | -66,000 | -583,000 | -43,000 | 67,000 | 62,000 | -1,300,000 | 1,166,000 | 58,000 | -903,000 | 906,000 | 143,000 | -612,000 | 851,000 | 231,000 | 405,000 | 159,000 | -3,000 | -603,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 2,122,000 | -3,519,000 | 4,327,000 | 3,840,000 | 660,000 | 3,476,000 | 1,158,000 | -1,222,000 | 405,000 | 3,403,000 | -860,000 | 1,426,000 | 37,000 | 1,587,000 | -1,589,000 | 207,000 | 221,000 | 1,592,000 | -1,490,000 | 1,231,000 | 308,000 | -330,000 | 478,000 | -4,000 | -212,000 | 163,000 | -460,000 | 97,000 | 284,000 | -283,000 | 252,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains on sale of bonds | -3,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes (refunded) paid during period | -121,000 | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discounts earned on bonds | -1,000 | -1,000 | 0 | -1,000 | -1,000 | 0 | -1,000 | 0 | -1,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, including the logan utah office building in fiscal 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable collateralized by real estate | 26,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of bonds and capital asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of marketable securities | 8,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid during period | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a small subscription | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, including the logan, utah office building in fiscal 2016 | -57,000 | -7,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid (refunded) during period | -15,000 | 13,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of the daily transcript | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, including the logan utah office building | -109,000 | -42,000 | -87,000 | -3,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes refunded during period | 18,000 | 0 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used for (provided by) operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used for operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable collaterized by real estate | 2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of u.s. treasury bills | 0 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of new dawn technologies, inc. | 0 | -11,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of isd technologies, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment margin account borrowing | 0 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of u.s. treasury bills | -6,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 0 | 14,000,000 | -847,000 | -52,000 | -50,000 | -49,000 | -46,000 | -47,000 | -29,000 | -44,000 | -49,000 | -84,000 | -41,000 | -76,000 | -96,000 | -259,000 | -19,000 | -234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortized and discount earned on bonds and u.s. treasury bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortized (discount earned) on u.s. treasury bills and bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription and other revenues | -188,000 | 446,000 | -155,000 | -439,000 | 112,000 | -148,000 | -129,000 | -342,000 | 452,000 | -387,000 | -207,000 | -229,000 | -209,000 | -369,000 | 340,000 | -37,000 | -36,000 | -59,000 | 401,000 | -694,000 | 168,000 | 72,000 | -67,000 | -602,000 | 302,000 | -520,000 | 435,000 | 184,000 | -204,000 | -261,000 | -245,000 | ||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of u.s. treasury notes and bills | 10,640,000 | 7,600,000 | 8,140,000 | 12,000,000 | 1,650,000 | 4,356,000 | 13,148,000 | 3,600,000 | 7,149,000 | 6,300,000 | 3,719,000 | 1,100,000 | 3,900,000 | 4,000,000 | 993,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of u.s. treasury notes and bills | -13,495,000 | -9,096,000 | -9,138,000 | -13,540,000 | -5,000,000 | 0 | 0 | -2,203,000 | -10,958,000 | -6,428,000 | -1,138,000 | -1,992,000 | -4,504,000 | -6,187,000 | -2,196,000 | -1,468,000 | -3,777,000 | -6,043,000 | -3,846,000 | -7,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common and treasury stock | 0 | -6,000 | -108,000 | -70,000 | -53,000 | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortized and discount earned on u.s. treasury notes and bills and bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -380,000 | -40,000 | -1,550,000 | -2,000 | -3,000 | -2,000 | 0 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortized and discount earned on u.s. treasury notes and bills | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities | -40,000 | -1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortized (discount earned) on u.s. treasury bills | -12,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 2,664,000 | 1,859,000 | 108,000 | 461,000 | 1,427,000 | 857,000 | 6,000 | 1,354,000 | 1,166,000 | 1,993,000 | -317,000 | 1,819,000 | 652,000 | 1,191,000 | 1,881,000 | 1,534,000 | 947,000 | 1,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -1,770,000 | -1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortized (discount earned) on u.s. treasury notes and bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of loan principals | 0 | -3,961,000 | -51,000 | -49,000 | -49,000 | -48,000 | -46,000 | -46,000 | -29,000 | -43,000 | -44,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 2,645,000 | 1,838,000 | 1,449,000 | 1,834,000 | 924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount earned on u.s. treasury bills | 9,000 | -27,000 | -10,000 | -20,000 | -28,000 | -38,000 | -51,000 | -44,000 | -24,000 | 3,000 | -7,000 | -10,000 | 2,000 | -20,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (used) for investing activities | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for financing activities | 0 | -3,961,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount earned on u.s. treasury bills and notes | -28,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 243,000 | -126,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of u.s. treasury notes and bills | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of u.s. treasury notes | -591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of u.s. treasury bills | 796,000 | 2,400,000 | 7,000,000 | 3,700,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) received from investing activities | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount earned on u.s. treasury notes and bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities decrease in current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (used for) investing activities | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases in u.s. treasury bills | -2,774,000 | -398,000 | -383,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of loan principle | -30,000 | -14,000 | -21,000 | -21,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off and expense of capitalized software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of u.s. treasury bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and capitalized software expenditures, including acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales in u.s. treasury bills | -677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and capitalized software expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | -182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and capitalized software expenditures, including acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of sustain common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software for sustain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of cash and cash equivalents |