$DJCO
DAILY JOURNAL CORP

2017 Q1 Form 10-Q Financial Statement

#000143774917008387 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $10.28M $11.44M
YoY Change -10.16% 0.44%
Cost Of Revenue $1.320M $1.030M
YoY Change 28.16% -5.5%
Gross Profit $8.960M $10.41M
YoY Change -13.93% 1.07%
Gross Profit Margin 87.17% 90.98%
Selling, General & Admin $13.55M $12.02M
YoY Change 12.71% -2.75%
% of Gross Profit 151.17% 115.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.390M $1.420M
YoY Change -2.11% 3.65%
% of Gross Profit 15.51% 13.64%
Operating Expenses $13.55M $12.02M
YoY Change 12.71% -2.75%
Operating Profit -$3.266M -$576.0K
YoY Change 467.01% -40.37%
Interest Expense $1.250M $94.00K
YoY Change 1229.79% 70.91%
% of Operating Profit
Other Income/Expense, Net $2.005M $728.0K
YoY Change 175.41% -8.43%
Pretax Income -$1.261M $152.0K
YoY Change -929.61% -188.89%
Income Tax -$4.240M -$55.00K
% Of Pretax Income -36.18%
Net Earnings $2.979M $207.0K
YoY Change 1339.13% -58.93%
Net Earnings / Revenue 28.98% 1.81%
Basic Earnings Per Share
Diluted Earnings Per Share $2.159M $152.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.8M $171.8M
YoY Change 21.0% -7.02%
Cash & Equivalents $4.050M $9.228M
Short-Term Investments $203.8M $162.5M
Other Short-Term Assets $700.0K $700.0K
YoY Change 0.0% -12.5%
Inventory $50.00K $38.00K
Prepaid Expenses
Receivables $5.285M $6.123M
Other Receivables $600.0K $400.0K
Total Short-Term Assets $214.6M $178.9M
YoY Change 19.91% -7.3%
LONG-TERM ASSETS
Property, Plant & Equipment $11.92M $12.26M
YoY Change -2.74% 34.4%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $5.506M $10.47M
YoY Change -47.42% -31.54%
Long-Term Investments
YoY Change
Other Assets $9.800M $6.900M
YoY Change 42.03% 86.49%
Total Long-Term Assets $40.60M $43.03M
YoY Change -5.64% 3.52%
TOTAL ASSETS
Total Short-Term Assets $214.6M $178.9M
Total Long-Term Assets $40.60M $43.03M
Total Assets $255.2M $222.0M
YoY Change 14.96% -5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.158M $2.617M
YoY Change 20.67% -40.07%
Accrued Expenses $2.545M $2.790M
YoY Change -8.78% -15.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0%
Total Short-Term Liabilities $76.93M $61.73M
YoY Change 24.62% -8.98%
LONG-TERM LIABILITIES
Long-Term Debt $31.50M $31.60M
YoY Change -0.32% 7.12%
Other Long-Term Liabilities $200.0K $3.900M
YoY Change -94.87% -11.36%
Total Long-Term Liabilities $31.72M $35.50M
YoY Change -10.65% 4.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.93M $61.73M
Total Long-Term Liabilities $31.72M $35.50M
Total Liabilities $108.7M $97.24M
YoY Change 11.74% -4.42%
SHAREHOLDERS EQUITY
Retained Earnings $59.58M $59.37M
YoY Change 0.35% 0.22%
Common Stock $14.00K $14.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K
Shareholders Equity $146.5M $124.7M
YoY Change
Total Liabilities & Shareholders Equity $255.2M $222.0M
YoY Change 14.96% -5.39%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.979M $207.0K
YoY Change 1339.13% -58.93%
Depreciation, Depletion And Amortization $1.390M $1.420M
YoY Change -2.11% 3.65%
Cash From Operating Activities -$790.0K $460.0K
YoY Change -271.74% -86.89%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $87.00K
YoY Change -91.95% -72.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.00K -$90.00K
YoY Change -88.89% -71.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K -30.00K
YoY Change -33.33%
NET CHANGE
Cash From Operating Activities -790.0K 460.0K
Cash From Investing Activities -10.00K -90.00K
Cash From Financing Activities -20.00K -30.00K
Net Change In Cash -820.0K 340.0K
YoY Change -341.18% -89.34%
FREE CASH FLOW
Cash From Operating Activities -$790.0K $460.0K
Capital Expenditures $7.000K $87.00K
Free Cash Flow -$797.0K $373.0K
YoY Change -313.67% -88.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 djco Consulting Revenue
ConsultingRevenue
1310000
CY2016Q1 djco Consulting Revenue
ConsultingRevenue
1664000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2644000
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5285000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4707000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2017Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
djco Consulting Revenue
ConsultingRevenue
2158000
djco Consulting Revenue
ConsultingRevenue
3040000
djco Deferred Tax Liability Reversal
DeferredTaxLiabilityReversal
352000
djco Finite Lived Intangible Asset Useful Life For Tax Purposes
FiniteLivedIntangibleAssetUsefulLifeForTaxPurposes
P15Y
CY2017Q1 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2777000
CY2016Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2743000
djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2017Q1 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2016Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2017Q1 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16404000
CY2016Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16306000
CY2017Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
230000
CY2016Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
219000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
439000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
436000
CY2017Q1 djco Other Outside Services
OtherOutsideServices
1087000
CY2016Q1 djco Other Outside Services
OtherOutsideServices
813000
djco Other Outside Services
OtherOutsideServices
2067000
djco Other Outside Services
OtherOutsideServices
1677000
CY2017Q1 djco Other Public Service Revenue
OtherPublicServiceRevenue
845000
CY2016Q1 djco Other Public Service Revenue
OtherPublicServiceRevenue
1223000
djco Other Public Service Revenue
OtherPublicServiceRevenue
1624000
djco Other Public Service Revenue
OtherPublicServiceRevenue
2538000
CY2017Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
285000
CY2016Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
292000
djco Postage And Hand Delivery
PostageAndHandDelivery
563000
djco Postage And Hand Delivery
PostageAndHandDelivery
578000
CY2017Q1 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
743000
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
72000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
62000
CY2017Q1 us-gaap Accounts Payable Current
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3158000
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
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2723000
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2545000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2583000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9056000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8849000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
85163000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
65506000
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2017Q1 us-gaap Advertising Revenue
AdvertisingRevenue
2123000
CY2016Q1 us-gaap Advertising Revenue
AdvertisingRevenue
2346000
us-gaap Advertising Revenue
AdvertisingRevenue
4433000
us-gaap Advertising Revenue
AdvertisingRevenue
4667000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
us-gaap Amortization Of Intangible Assets
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2447000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2518000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1223000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1259000
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
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CY2017Q1 us-gaap Assets
Assets
255159000
CY2016Q3 us-gaap Assets
Assets
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CY2016Q1 us-gaap Assets
Assets
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CY2017Q1 us-gaap Assets Current
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CY2016Q3 us-gaap Assets Current
AssetsCurrent
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CY2017Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> - 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> its results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>- and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and its cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> </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>
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4050000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11411000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15617000
CY2016Q1 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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CY2017Q1 us-gaap Commitments And Contingencies
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CY2016Q3 us-gaap Commitments And Contingencies
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CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2016Q3 us-gaap Common Stock Shares Authorized
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CY2017Q1 us-gaap Common Stock Shares Issued
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CY2016Q3 us-gaap Common Stock Shares Issued
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CY2017Q1 us-gaap Common Stock Value
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CY2016Q3 us-gaap Common Stock Value
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2016Q3 us-gaap Deferred Revenue Noncurrent
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CY2017Q1 us-gaap Deferred Tax Assets Net
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CY2016Q3 us-gaap Deferred Tax Liabilities Current
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CY2017Q1 us-gaap Deferred Tax Liabilities Investments
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CY2017Q1 us-gaap Depreciation And Amortization
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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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CY2016Q1 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 Earnings Per Share Basic And Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q1 us-gaap Goodwill
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CY2016Q1 us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Goodwill Impairment Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Goodwill Impairment Loss
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CY2017Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
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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
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2017Q1 us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q1 us-gaap Income Tax Expense Benefit
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CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2017Q1 us-gaap Income Taxes Receivable
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CY2016Q3 us-gaap Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
450000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2723000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-125000
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-25000
us-gaap Increase Decrease In Income Taxes Receivable
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-240000
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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9000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest Paid
InterestPaid
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InventoryNet
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CY2017Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1368000
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
833000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2539000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1736000
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8097000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7029000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
15738000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13677000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
356000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
415000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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255159000
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LiabilitiesAndStockholdersEquity
225446000
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76929000
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64860000
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
31722000
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35243000
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2655000
CY2017Q1 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3882000
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LicenseAndMaintenanceRevenue
4107000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
7848000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
7754000
CY2017Q1 us-gaap Loans Payable To Bank Current
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113000
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110000
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LongTermLoansFromBank
2014000
CY2016Q3 us-gaap Long Term Loans From Bank
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2071000
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1799000
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1864000
CY2017Q1 us-gaap Marketable Securities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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2234000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-5207000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7466000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2100000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1157000
us-gaap Net Income Loss
NetIncomeLoss
1508000
us-gaap Net Income Loss
NetIncomeLoss
257000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2979000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
207000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
13545000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
12018000
us-gaap Operating Expenses
OperatingExpenses
26388000
us-gaap Operating Expenses
OperatingExpenses
23795000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3266000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-576000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6119000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1538000
CY2017Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2457000
CY2016Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2237000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4800000
us-gaap Other General And Administrative Expense
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4584000
CY2017Q1 us-gaap Other Nonoperating Income Expense
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6000
CY2016Q1 us-gaap Other Nonoperating Income Expense
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14000
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us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Other Sales Revenue Net
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695000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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4638000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-10058000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19657000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-4131000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
644000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1333000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1294000
us-gaap Payments To Acquire Marketable Securities
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5013000
us-gaap Payments To Acquire Marketable Securities
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3838000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3628000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87000
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
745000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
800000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2260000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20980000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20913000
CY2017Q1 us-gaap Property Plant And Equipment Net
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11924000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12064000
us-gaap Repayments Of Secured Debt
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54000
us-gaap Repayments Of Secured Debt
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26000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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59576000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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58068000
CY2017Q1 us-gaap Revenues
Revenues
10279000
CY2016Q1 us-gaap Revenues
Revenues
11442000
us-gaap Revenues
Revenues
20269000
us-gaap Revenues
Revenues
22257000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
146508000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
125343000
CY2017Q1 us-gaap Subscription Revenue
SubscriptionRevenue
1424000
CY2016Q1 us-gaap Subscription Revenue
SubscriptionRevenue
1458000
us-gaap Subscription Revenue
SubscriptionRevenue
2873000
us-gaap Subscription Revenue
SubscriptionRevenue
2964000
CY2017Q1 us-gaap Trading Securities
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195894000
CY2016Q3 us-gaap Trading Securities
TradingSecurities
158462000
CY2017Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7884000
CY2016Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8172000
CY2017Q1 us-gaap Treasury Stock Shares
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424307
CY2016Q3 us-gaap Treasury Stock Shares
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424307
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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752000
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-25000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
743000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-49000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2016Q1 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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