$DJCO
DAILY JOURNAL CORP

2015 Q4 Form 10-Q Financial Statement

#000143774916024906 Filed on February 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $10.82M $11.32M
YoY Change -4.49% 13.79%
Cost Of Revenue $1.080M $1.190M
YoY Change -9.24% 6.25%
Gross Profit $9.730M $10.13M
YoY Change -3.95% 14.59%
Gross Profit Margin 89.97% 89.46%
Selling, General & Admin $11.78M $11.68M
YoY Change 0.8% 4.14%
% of Gross Profit 121.04% 115.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.415M $1.360M
YoY Change 4.04% 0.0%
% of Gross Profit 14.54% 13.43%
Operating Expenses $11.78M $11.68M
YoY Change 0.8% 4.14%
Operating Profit -$962.0K -$361.0K
YoY Change 166.48% -71.55%
Interest Expense $68.00K $57.00K
YoY Change 19.3% -6.56%
% of Operating Profit
Other Income/Expense, Net $827.0K $769.0K
YoY Change 7.54% 24.23%
Pretax Income -$135.0K $408.0K
YoY Change -133.09% -162.77%
Income Tax -$185.0K -$25.00K
% Of Pretax Income -6.13%
Net Earnings $50.00K $433.0K
YoY Change -88.45% -167.66%
Net Earnings / Revenue 0.46% 3.82%
Basic Earnings Per Share
Diluted Earnings Per Share $36.23K $311.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.9M $183.0M
YoY Change 2.66% 13.73%
Cash & Equivalents $8.883M $8.660M
Short-Term Investments $179.0M $174.3M
Other Short-Term Assets $700.0K $900.0K
YoY Change -22.22% -47.06%
Inventory $50.00K $55.00K
Prepaid Expenses
Receivables $5.228M $7.832M
Other Receivables $700.0K $700.0K
Total Short-Term Assets $194.6M $192.5M
YoY Change 1.08% 13.97%
LONG-TERM ASSETS
Property, Plant & Equipment $12.34M $8.947M
YoY Change 37.95% -2.75%
Goodwill $13.40M $13.40M
YoY Change 0.0%
Intangibles $11.73M $16.52M
YoY Change -28.99%
Long-Term Investments
YoY Change
Other Assets $6.500M $3.500M
YoY Change 85.71% 218.18%
Total Long-Term Assets $43.93M $42.33M
YoY Change 3.78% -5.98%
TOTAL ASSETS
Total Short-Term Assets $194.6M $192.5M
Total Long-Term Assets $43.93M $42.33M
Total Assets $238.5M $234.8M
YoY Change 1.56% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.576M $3.321M
YoY Change -22.43% -10.24%
Accrued Expenses $2.661M $2.882M
YoY Change -7.67% -7.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $68.26M $67.61M
YoY Change 0.96% 9.93%
LONG-TERM LIABILITIES
Long-Term Debt $31.60M $29.50M
YoY Change 7.12% 0.0%
Other Long-Term Liabilities $4.000M $4.600M
YoY Change -13.04% 130.0%
Total Long-Term Liabilities $35.66M $34.06M
YoY Change 4.71% 8.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.26M $67.61M
Total Long-Term Liabilities $35.66M $34.06M
Total Liabilities $103.9M $101.7M
YoY Change 2.22% 9.32%
SHAREHOLDERS EQUITY
Retained Earnings $59.16M $58.73M
YoY Change 0.73%
Common Stock $14.00K $14.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K
Shareholders Equity $134.6M $133.2M
YoY Change
Total Liabilities & Shareholders Equity $238.5M $234.8M
YoY Change 1.56% 9.78%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $50.00K $433.0K
YoY Change -88.45% -167.66%
Depreciation, Depletion And Amortization $1.415M $1.360M
YoY Change 4.04% 0.0%
Cash From Operating Activities -$1.620M $250.0K
YoY Change -748.0% -122.12%
INVESTING ACTIVITIES
Capital Expenditures $3.541M $69.00K
YoY Change 5031.88% -24.18%
Acquisitions
YoY Change
Other Investing Activities -$3.840M -$6.930M
YoY Change -44.59%
Cash From Investing Activities -$7.380M -$7.000M
YoY Change 5.43% 7677.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.260M
YoY Change
NET CHANGE
Cash From Operating Activities -1.620M 250.0K
Cash From Investing Activities -7.380M -7.000M
Cash From Financing Activities 2.260M
Net Change In Cash -6.740M -6.750M
YoY Change -0.15% 453.28%
FREE CASH FLOW
Cash From Operating Activities -$1.620M $250.0K
Capital Expenditures $3.541M $69.00K
Free Cash Flow -$5.161M $181.0K
YoY Change -2951.38% -114.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11731000
CY2015Q4 djco Consulting Revenue
ConsultingRevenue
1376000
CY2014Q4 djco Consulting Revenue
ConsultingRevenue
1192000
CY2015Q4 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2683000
CY2015Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2655000
CY2015Q4 djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2015Q4 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2015Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2015Q4 djco Landbuildings And Improvements
LandbuildingsAndImprovements
16268000
CY2015Q3 djco Landbuildings And Improvements
LandbuildingsAndImprovements
12773000
CY2015Q4 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
217000
CY2014Q4 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
342000
CY2015Q4 djco Other Outside Services
OtherOutsideServices
864000
CY2014Q4 djco Other Outside Services
OtherOutsideServices
847000
CY2015Q4 djco Other Public Service Revenue
OtherPublicServiceRevenue
1315000
CY2014Q4 djco Other Public Service Revenue
OtherPublicServiceRevenue
1461000
CY2015Q4 djco Postage And Hand Delivery
PostageAndHandDelivery
286000
CY2014Q4 djco Postage And Hand Delivery
PostageAndHandDelivery
332000
CY2015Q4 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
-319000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
52000
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
47000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2576000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4212000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5228000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5673000
CY2015Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2014Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2925000
CY2015Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2991000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2661000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2919000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8473000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8335000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
73647000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
67720000
CY2015Q4 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2015Q4 us-gaap Advertising Revenue
AdvertisingRevenue
2321000
CY2014Q4 us-gaap Advertising Revenue
AdvertisingRevenue
2704000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1259000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000
CY2015Q4 us-gaap Assets
Assets
238496000
CY2015Q3 us-gaap Assets
Assets
228196000
CY2014Q4 us-gaap Assets
Assets
234826000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
194568000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
188828000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
178984000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
166041000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
120602000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
111498000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
58382000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
54543000
CY2015Q4 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Note 2 - Basis of Presentation </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of its financial position as of December 31, 2015, its results of operations for the three-month periods ended December 31, 2015 and 2014 and its cash flows for the three-month periods ended December 31, 2015 and 2014. The results of operations for the three months ended December 31, 2015 are not necessarily indicative of the results to be expected for the full year.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2015. </div></div></div>
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8883000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15617000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15410000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8660000
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6734000
CY2014Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6750000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.37
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.06
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-12898000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24629000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11731000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12990000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
14000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
14000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5977000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3209000
CY2015Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.01
CY2015Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-165000
CY2014Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-351000
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
380000
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
551000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6455000
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4021000
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
46087000
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
40641000
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
46455000
CY2015Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
43278000
CY2015Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1415000
CY2014Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1360000
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1415000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1360000
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-11639000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24629000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12990000
CY2015Q4 us-gaap Interest Expense
InterestExpense
68000
CY2014Q4 us-gaap Interest Expense
InterestExpense
57000
CY2015Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
68000
CY2014Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
57000
CY2015Q4 us-gaap Interest Paid
InterestPaid
65000
CY2015Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2014Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
4000
CY2015Q4 us-gaap Goodwill
Goodwill
13400000
CY2015Q3 us-gaap Goodwill
Goodwill
13400000
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-962000
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-361000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-135000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
408000
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
657000
CY2015Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
633000
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
24000
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
20000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-185000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000
CY2015Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-29000
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-969000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
690000
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
765000
CY2015Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1636000
CY2014Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1023000
CY2015Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-445000
CY2014Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-734000
CY2015Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-66000
CY2014Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-62000
CY2015Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-229000
CY2014Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-326000
CY2015Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-75000
CY2014Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1357000
CY2015Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4000
CY2015Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49000
CY2014Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-65000
CY2014Q4 us-gaap Interest Paid
InterestPaid
61000
CY2015Q4 us-gaap Inventory Net
InventoryNet
50000
CY2015Q3 us-gaap Inventory Net
InventoryNet
48000
CY2015Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
903000
CY2014Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2015Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6648000
CY2014Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6612000
CY2015Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
250000
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
283000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
238496000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
228196000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
68258000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
65881000
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35661000
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33715000
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2925000
CY2015Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3647000
CY2014Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3757000
CY2015Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
106000
CY2015Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2154000
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
178984000
CY2015Q3 us-gaap Marketable Securities
MarketableSecurities
166041000
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2260000
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7379000
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7002000
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1615000
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
252000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
50000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
433000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
11777000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
11684000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-962000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-361000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5927000
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3642000
CY2015Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2347000
CY2014Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2191000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
CY2015Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
650000
CY2014Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
685000
CY2015Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3838000
CY2014Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10977000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3541000
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
733000
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
684000
CY2015Q4 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2260000
CY2014Q4 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
CY2015Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2014Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4044000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20815000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17292000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12342000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8957000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59161000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59111000
CY2015Q4 us-gaap Revenues
Revenues
10815000
CY2014Q4 us-gaap Revenues
Revenues
11323000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
134577000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
128600000
CY2015Q4 us-gaap Subscription Revenue
SubscriptionRevenue
1506000
CY2014Q4 us-gaap Subscription Revenue
SubscriptionRevenue
1524000
CY2015Q4 us-gaap Trading Securities
TradingSecurities
171798000
CY2015Q3 us-gaap Trading Securities
TradingSecurities
158705000
CY2015Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7186000
CY2015Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7336000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
24000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
20000
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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