$DJCO
DAILY JOURNAL CORP

2016 Q1 Form 10-Q Financial Statement

#000143774916031404 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $11.44M $11.39M
YoY Change 0.44% 5.21%
Cost Of Revenue $1.030M $1.090M
YoY Change -5.5% 3.81%
Gross Profit $10.41M $10.30M
YoY Change 1.07% 5.32%
Gross Profit Margin 90.98% 90.41%
Selling, General & Admin $12.02M $12.36M
YoY Change -2.75% 8.92%
% of Gross Profit 115.45% 119.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.420M $1.370M
YoY Change 3.65% -1.44%
% of Gross Profit 13.64% 13.3%
Operating Expenses $12.02M $12.36M
YoY Change -2.75% 8.92%
Operating Profit -$576.0K -$966.0K
YoY Change -40.37% 86.49%
Interest Expense $94.00K $55.00K
YoY Change 70.91% -1.79%
% of Operating Profit
Other Income/Expense, Net $728.0K $795.0K
YoY Change -8.43% 34.52%
Pretax Income $152.0K -$171.0K
YoY Change -188.89% -334.25%
Income Tax -$55.00K -$675.0K
% Of Pretax Income -36.18%
Net Earnings $207.0K $504.0K
YoY Change -58.93% 850.94%
Net Earnings / Revenue 1.81% 4.42%
Basic Earnings Per Share
Diluted Earnings Per Share $152.2K $362.3K
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.8M $184.7M
YoY Change -7.02% 3.02%
Cash & Equivalents $9.228M $11.86M
Short-Term Investments $162.5M $172.9M
Other Short-Term Assets $700.0K $800.0K
YoY Change -12.5% -46.67%
Inventory $38.00K $38.00K
Prepaid Expenses
Receivables $6.123M $6.563M
Other Receivables $400.0K $800.0K
Total Short-Term Assets $178.9M $193.0M
YoY Change -7.3% 3.12%
LONG-TERM ASSETS
Property, Plant & Equipment $12.26M $9.122M
YoY Change 34.4% 0.24%
Goodwill $13.40M $13.40M
YoY Change 0.0%
Intangibles $10.47M $15.30M
YoY Change -31.54%
Long-Term Investments
YoY Change
Other Assets $6.900M $3.700M
YoY Change 86.49% 208.33%
Total Long-Term Assets $43.03M $41.56M
YoY Change 3.52% -5.49%
TOTAL ASSETS
Total Short-Term Assets $178.9M $193.0M
Total Long-Term Assets $43.03M $41.56M
Total Assets $222.0M $234.6M
YoY Change -5.39% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.617M $4.367M
YoY Change -40.07% 3.98%
Accrued Expenses $2.790M $3.293M
YoY Change -15.27% 9.77%
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 $61.73M $67.82M
YoY Change -8.98% -0.85%
LONG-TERM LIABILITIES
Long-Term Debt $31.60M $29.50M
YoY Change 7.12% 0.0%
Other Long-Term Liabilities $3.900M $4.400M
YoY Change -11.36% 175.0%
Total Long-Term Liabilities $35.50M $33.91M
YoY Change 4.7% 9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.73M $67.82M
Total Long-Term Liabilities $35.50M $33.91M
Total Liabilities $97.24M $101.7M
YoY Change -4.42% 2.24%
SHAREHOLDERS EQUITY
Retained Earnings $59.37M $59.24M
YoY Change 0.22%
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 $124.7M $132.9M
YoY Change
Total Liabilities & Shareholders Equity $222.0M $234.6M
YoY Change -5.39% 1.47%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $207.0K $504.0K
YoY Change -58.93% 850.94%
Depreciation, Depletion And Amortization $1.420M $1.370M
YoY Change 3.65% -1.44%
Cash From Operating Activities $460.0K $3.510M
YoY Change -86.89% 174.22%
INVESTING ACTIVITIES
Capital Expenditures $87.00K $317.0K
YoY Change -72.56% 168.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$90.00K -$320.0K
YoY Change -71.88% 166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K
YoY Change
NET CHANGE
Cash From Operating Activities 460.0K 3.510M
Cash From Investing Activities -90.00K -320.0K
Cash From Financing Activities -30.00K
Net Change In Cash 340.0K 3.190M
YoY Change -89.34% 175.0%
FREE CASH FLOW
Cash From Operating Activities $460.0K $3.510M
Capital Expenditures $87.00K $317.0K
Free Cash Flow $373.0K $3.193M
YoY Change -88.32% 174.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 djco Consulting Revenue
ConsultingRevenue
1664000
CY2015Q1 djco Consulting Revenue
ConsultingRevenue
1418000
djco Consulting Revenue
ConsultingRevenue
3040000
djco Consulting Revenue
ConsultingRevenue
2610000
CY2016Q1 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2754000
CY2015Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2655000
djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2790000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2919000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8641000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q1 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2015Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2016Q1 djco Landbuildings And Improvements
LandbuildingsAndImprovements
16283000
CY2015Q3 djco Landbuildings And Improvements
LandbuildingsAndImprovements
12773000
CY2016Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
219000
CY2015Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
258000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
436000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
600000
CY2016Q1 djco Other Outside Services
OtherOutsideServices
813000
CY2015Q1 djco Other Outside Services
OtherOutsideServices
835000
djco Other Outside Services
OtherOutsideServices
1677000
djco Other Outside Services
OtherOutsideServices
1682000
CY2016Q1 djco Other Public Service Revenue
OtherPublicServiceRevenue
1223000
CY2015Q1 djco Other Public Service Revenue
OtherPublicServiceRevenue
1635000
djco Other Public Service Revenue
OtherPublicServiceRevenue
2538000
djco Other Public Service Revenue
OtherPublicServiceRevenue
3096000
CY2016Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
292000
CY2015Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
312000
djco Postage And Hand Delivery
PostageAndHandDelivery
578000
djco Postage And Hand Delivery
PostageAndHandDelivery
644000
CY2016Q1 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
-378000
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
102000
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
47000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2617000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4212000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6123000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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2000
CY2016Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2866000
CY2015Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2991000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
63589000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
67720000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2016Q1 us-gaap Advertising Revenue
AdvertisingRevenue
2346000
CY2015Q1 us-gaap Advertising Revenue
AdvertisingRevenue
2549000
us-gaap Advertising Revenue
AdvertisingRevenue
4667000
us-gaap Advertising Revenue
AdvertisingRevenue
5253000
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250000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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250000
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2015Q1 us-gaap Amortization Of Intangible Assets
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Assets
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CY2015Q3 us-gaap Assets
Assets
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CY2015Q1 us-gaap Assets
Assets
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CY2015Q3 us-gaap Assets Current
AssetsCurrent
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CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
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CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
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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; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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 presentation of its financial position as of March 31, 2016, its results of operations for the three- and six-month periods ended March 31, 2016 and 2015 and its cash flows for the six-month periods ended March 31, 2016 and 2015. The results of operations for the three and six months ended March 31, 2016 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; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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 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; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications of previously reported amounts have been made to conform to the current year&#x2019;s presentation.</div></div></div>
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9228000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15617000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15410000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q1 us-gaap Commitments And Contingencies
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CY2015Q3 us-gaap Commitments And Contingencies
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CY2015Q3 us-gaap Common Stock Value
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ComprehensiveIncomeNetOfTax
-298000
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2015Q3 us-gaap Deferred Tax Assets Net
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CY2015Q3 us-gaap Deferred Tax Liabilities Current
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CY2015Q3 us-gaap Deferred Tax Liabilities Investments
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CY2016Q1 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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2727000
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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CY2016Q1 us-gaap Goodwill
Goodwill
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Goodwill
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us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2015Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q1 us-gaap Interest Expense
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InterestExpense
55000
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
112000
us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
InterestExpenseDebt
112000
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
94000
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
55000
us-gaap Interest Paid
InterestPaid
158000
us-gaap Interest Paid
InterestPaid
112000
CY2016Q1 us-gaap Inventory Net
InventoryNet
38000
CY2015Q3 us-gaap Inventory Net
InventoryNet
48000
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
833000
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
860000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1736000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1688000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7029000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6771000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13677000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13383000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
415000
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
165000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
588000
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
305000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221962000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
228196000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
61732000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
65881000
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35504000
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33715000
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2866000
CY2016Q1 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
4107000
CY2015Q1 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3680000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
7754000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
7437000
CY2016Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
107000
CY2015Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
CY2016Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2127000
CY2015Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2016Q1 us-gaap Marketable Securities
MarketableSecurities
162531000
CY2015Q3 us-gaap Marketable Securities
MarketableSecurities
166041000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2234000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7466000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7319000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1157000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3764000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
12018000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
12358000
us-gaap Operating Expenses
OperatingExpenses
23795000
us-gaap Operating Expenses
OperatingExpenses
24042000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-576000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-966000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1538000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1327000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10058000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-802000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4131000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4444000
CY2016Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2237000
CY2015Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2815000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4584000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5006000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
644000
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
650000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1294000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1335000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3838000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10977000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3628000
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
664000
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
684000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2260000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4044000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20901000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17292000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12260000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8957000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59368000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59111000
CY2016Q1 us-gaap Revenues
Revenues
11442000
CY2015Q1 us-gaap Revenues
Revenues
11392000
us-gaap Revenues
Revenues
22257000
us-gaap Revenues
Revenues
22715000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
124726000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
128600000
CY2016Q1 us-gaap Subscription Revenue
SubscriptionRevenue
1458000
CY2015Q1 us-gaap Subscription Revenue
SubscriptionRevenue
1460000
us-gaap Subscription Revenue
SubscriptionRevenue
2964000
us-gaap Subscription Revenue
SubscriptionRevenue
2984000
CY2016Q1 us-gaap Trading Securities
TradingSecurities
154960000
CY2015Q3 us-gaap Trading Securities
TradingSecurities
158705000
CY2016Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7571000
CY2015Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7336000
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
49000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
44000
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
25000
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
24000
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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