$DJCO
DAILY JOURNAL CORP

2017 Q2 Form 10-Q Financial Statement

#000143774917014042 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $10.20M $10.34M
YoY Change -1.33% -1.57%
Cost Of Revenue $1.340M $1.160M
YoY Change 15.52% 0.0%
Gross Profit $8.860M $9.180M
YoY Change -3.49% -1.61%
Gross Profit Margin 86.85% 88.8%
Selling, General & Admin $13.83M $12.12M
YoY Change 14.14% 4.16%
% of Gross Profit 156.14% 132.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.420M $1.450M
YoY Change -2.07% 6.62%
% of Gross Profit 16.03% 15.8%
Operating Expenses $13.83M $12.12M
YoY Change 14.14% 4.13%
Operating Profit -$3.633M -$1.782M
YoY Change 103.87% 55.63%
Interest Expense $810.0K $108.0K
YoY Change 650.0% 92.86%
% of Operating Profit
Other Income/Expense, Net $817.0K $1.159M
YoY Change -29.51% 4.79%
Pretax Income -$2.816M -$623.0K
YoY Change 352.01% 2207.41%
Income Tax -$1.465M -$285.0K
% Of Pretax Income
Net Earnings -$1.351M -$338.0K
YoY Change 299.7% -1124.24%
Net Earnings / Revenue -13.24% -3.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$978.3K -$246.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.2M $171.6M
YoY Change 24.23% -11.64%
Cash & Equivalents $2.635M $10.36M
Short-Term Investments $210.6M $161.3M
Other Short-Term Assets $900.0K $600.0K
YoY Change 50.0% -14.29%
Inventory $49.00K $47.00K
Prepaid Expenses
Receivables $5.649M $5.730M
Other Receivables $1.000M $700.0K
Total Short-Term Assets $220.8M $178.7M
YoY Change 23.57% -12.0%
LONG-TERM ASSETS
Property, Plant & Equipment $11.78M $12.12M
YoY Change -2.75% 34.22%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $4.282M $9.213M
YoY Change -53.52% -34.53%
Long-Term Investments
YoY Change
Other Assets $11.20M $6.500M
YoY Change 72.31% 75.68%
Total Long-Term Assets $40.63M $41.25M
YoY Change -1.51% 2.71%
TOTAL ASSETS
Total Short-Term Assets $220.8M $178.7M
Total Long-Term Assets $40.63M $41.25M
Total Assets $261.4M $219.9M
YoY Change 18.86% -9.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.914M $2.659M
YoY Change 9.59% -35.37%
Accrued Expenses $2.995M $2.981M
YoY Change 0.47% -21.61%
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 $79.89M $61.51M
YoY Change 29.87% -13.82%
LONG-TERM LIABILITIES
Long-Term Debt $31.50M $31.60M
YoY Change -0.32% 7.12%
Other Long-Term Liabilities $600.0K $3.700M
YoY Change -83.78% -11.9%
Total Long-Term Liabilities $32.10M $35.24M
YoY Change -8.91% 4.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.89M $61.51M
Total Long-Term Liabilities $32.10M $35.24M
Total Liabilities $112.0M $96.76M
YoY Change 15.74% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings $58.23M $59.03M
YoY Change -1.36% -0.41%
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 $149.4M $123.2M
YoY Change
Total Liabilities & Shareholders Equity $261.4M $219.9M
YoY Change 18.86% -9.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$1.351M -$338.0K
YoY Change 299.7% -1124.24%
Depreciation, Depletion And Amortization $1.420M $1.450M
YoY Change -2.07% 6.62%
Cash From Operating Activities -$1.330M $1.210M
YoY Change -209.92% 57.14%
INVESTING ACTIVITIES
Capital Expenditures $57.00K $42.00K
YoY Change 35.71% -10.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$50.00K -$40.00K
YoY Change 25.0% -20.0%
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 -20.00K
YoY Change 50.0%
NET CHANGE
Cash From Operating Activities -1.330M 1.210M
Cash From Investing Activities -50.00K -40.00K
Cash From Financing Activities -30.00K -20.00K
Net Change In Cash -1.410M 1.150M
YoY Change -222.61% 59.72%
FREE CASH FLOW
Cash From Operating Activities -$1.330M $1.210M
Capital Expenditures $57.00K $42.00K
Free Cash Flow -$1.387M $1.168M
YoY Change -218.75% 61.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 djco Consulting Revenue
ConsultingRevenue
869000
CY2016Q2 djco Consulting Revenue
ConsultingRevenue
748000
djco Consulting Revenue
ConsultingRevenue
3027000
djco Consulting Revenue
ConsultingRevenue
3788000
CY2017Q1 djco Deferred Tax Liability Reversal
DeferredTaxLiabilityReversal
352000
djco Finite Lived Intangible Asset Useful Life For Tax Purposes
FiniteLivedIntangibleAssetUsefulLifeForTaxPurposes
P15Y
CY2017Q2 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2722000
CY2016Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2743000
djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2017Q2 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2016Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2017Q2 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16396000
CY2016Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16306000
CY2017Q2 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
224000
CY2016Q2 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
243000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
663000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
679000
CY2017Q2 djco Other Outside Services
OtherOutsideServices
1116000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1782000
us-gaap Operating Income Loss
OperatingIncomeLoss
-9752000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3320000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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200000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3671000
CY2016Q2 djco Other Outside Services
OtherOutsideServices
913000
djco Other Outside Services
OtherOutsideServices
3183000
djco Other Outside Services
OtherOutsideServices
2590000
CY2017Q2 djco Other Public Service Revenue
OtherPublicServiceRevenue
853000
CY2016Q2 djco Other Public Service Revenue
OtherPublicServiceRevenue
1009000
djco Other Public Service Revenue
OtherPublicServiceRevenue
2477000
djco Other Public Service Revenue
OtherPublicServiceRevenue
3547000
CY2017Q2 djco Postage And Hand Delivery
PostageAndHandDelivery
283000
CY2016Q2 djco Postage And Hand Delivery
PostageAndHandDelivery
279000
djco Postage And Hand Delivery
PostageAndHandDelivery
846000
djco Postage And Hand Delivery
PostageAndHandDelivery
857000
CY2017Q1 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
743000
CY2017Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
82000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
62000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2914000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2644000
CY2017Q2 us-gaap Accounts Receivable Net Current
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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2000
CY2017Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2723000
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2995000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2583000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9134000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8849000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Additional Paid In Capital
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CY2016Q3 us-gaap Additional Paid In Capital
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CY2017Q2 us-gaap Advertising Revenue
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us-gaap Advertising Revenue
AdvertisingRevenue
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us-gaap Advertising Revenue
AdvertisingRevenue
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CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3777000
CY2016Q2 us-gaap Amortization Of Intangible Assets
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CY2017Q2 us-gaap Assets
Assets
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CY2016Q3 us-gaap Assets
Assets
225446000
CY2016Q2 us-gaap Assets
Assets
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CY2016Q3 us-gaap Assets Current
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CY2017Q2 us-gaap Available For Sale Securities
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CY2016Q3 us-gaap Available For Sale Securities
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CY2017Q2 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
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CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
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CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
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CY2016Q3 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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us-gaap Basis Of Accounting
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<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;"> June 30, 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;">nine</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 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;">nine</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 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;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 30, 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>
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q2 us-gaap Commitments And Contingencies
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CY2016Q3 us-gaap Commitments And Contingencies
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CY2017Q2 us-gaap Common Stock Shares Issued
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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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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2016Q3 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
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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 Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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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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8000
us-gaap Increase Decrease In Inventories
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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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-70000
us-gaap Lease And Rental Expense
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CY2016Q2 us-gaap Lease And Rental Expense
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164000
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4282000
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7953000
us-gaap Interest Paid
InterestPaid
359000
us-gaap Interest Paid
InterestPaid
254000
CY2017Q2 us-gaap Inventory Net
InventoryNet
49000
CY2016Q3 us-gaap Inventory Net
InventoryNet
41000
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
952000
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1277000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3491000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3013000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8126000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6860000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23864000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
20537000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
537000
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
181000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
261403000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225446000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
79885000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
64860000
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
32103000
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35243000
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2655000
CY2017Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3916000
CY2016Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3679000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
11764000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
11433000
CY2017Q2 us-gaap Loans Payable To Bank Current
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114000
CY2016Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
110000
CY2017Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1985000
CY2016Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2071000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1799000
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2017Q2 us-gaap Marketable Securities
MarketableSecurities
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CY2016Q3 us-gaap Marketable Securities
MarketableSecurities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-82000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2208000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5264000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7508000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3430000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45000
us-gaap Net Income Loss
NetIncomeLoss
157000
us-gaap Net Income Loss
NetIncomeLoss
-81000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1351000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-338000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
13834000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
12120000
us-gaap Operating Expenses
OperatingExpenses
40222000
us-gaap Operating Expenses
OperatingExpenses
35915000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3633000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4258000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1222000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23915000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5353000
CY2017Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2662000
CY2016Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2380000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7462000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6964000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
778000
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
720000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2111000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2014000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5013000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3838000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3670000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000
CY2017Q2 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
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
933000
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
2234000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20917000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20913000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11783000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12064000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
82000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58225000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58068000
CY2017Q2 us-gaap Revenues
Revenues
10201000
CY2016Q2 us-gaap Revenues
Revenues
10338000
us-gaap Revenues
Revenues
30470000
us-gaap Revenues
Revenues
32595000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
149415000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
125343000
CY2017Q2 us-gaap Subscription Revenue
SubscriptionRevenue
1385000
CY2016Q2 us-gaap Subscription Revenue
SubscriptionRevenue
1467000
us-gaap Subscription Revenue
SubscriptionRevenue
4258000
us-gaap Subscription Revenue
SubscriptionRevenue
4431000
CY2017Q2 us-gaap Trading Securities
TradingSecurities
202149000
CY2016Q3 us-gaap Trading Securities
TradingSecurities
158462000
CY2017Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8404000
CY2016Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8172000
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
26000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-743000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
75000
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2016Q2 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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