$DJCO
DAILY JOURNAL CORP

2017 Q4 Form 10-Q Financial Statement

#000143774918002037 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $10.25M $9.990M
YoY Change 2.62% -7.63%
Cost Of Revenue $1.250M $1.190M
YoY Change 5.04% 10.19%
Gross Profit $9.000M $8.800M
YoY Change 2.27% -9.56%
Gross Profit Margin 87.79% 88.09%
Selling, General & Admin $13.64M $12.84M
YoY Change 6.2% 9.05%
% of Gross Profit 151.54% 145.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.218M $1.392M
YoY Change -12.5% -1.63%
% of Gross Profit 13.53% 15.82%
Operating Expenses $13.70M $12.84M
YoY Change 6.65% 9.05%
Operating Profit -$3.445M -$2.853M
YoY Change 20.75% 196.57%
Interest Expense $1.320M $1.070M
YoY Change 23.36% 1473.53%
% of Operating Profit
Other Income/Expense, Net $879.0K $1.072M
YoY Change -18.0% 29.63%
Pretax Income -$7.214M -$1.781M
YoY Change 305.05% 1219.26%
Income Tax -$1.880M -$310.0K
% Of Pretax Income
Net Earnings -$5.334M -$1.471M
YoY Change 262.61% -3042.0%
Net Earnings / Revenue -52.03% -14.72%
Basic Earnings Per Share
Diluted Earnings Per Share $10.68M -$1.065M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.4M $201.4M
YoY Change 22.89% 7.18%
Cash & Equivalents $2.508M $4.873M
Short-Term Investments $244.9M $196.5M
Other Short-Term Assets $600.0K $800.0K
YoY Change -25.0% 14.29%
Inventory $40.00K $50.00K
Prepaid Expenses
Receivables $4.192M $5.598M
Other Receivables $1.000M $200.0K
Total Short-Term Assets $253.3M $208.0M
YoY Change 21.75% 6.93%
LONG-TERM ASSETS
Property, Plant & Equipment $11.51M $12.08M
YoY Change -4.79% -2.09%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $1.996M $6.729M
YoY Change -70.34% -42.64%
Long-Term Investments
YoY Change
Other Assets $9.700M $8.500M
YoY Change 14.12% 30.77%
Total Long-Term Assets $36.59M $40.71M
YoY Change -10.13% -7.32%
TOTAL ASSETS
Total Short-Term Assets $253.3M $208.0M
Total Long-Term Assets $36.59M $40.71M
Total Assets $289.9M $248.8M
YoY Change 16.53% 4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.951M $2.662M
YoY Change 10.86% 3.34%
Accrued Expenses $2.411M $2.191M
YoY Change 10.04% -17.66%
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% 0.0%
Total Short-Term Liabilities $23.02M $74.69M
YoY Change -69.18% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $31.40M $31.50M
YoY Change -0.32% -0.32%
Other Long-Term Liabilities $700.0K $3.600M
YoY Change -80.56% -10.0%
Total Long-Term Liabilities $80.27M $35.18M
YoY Change 128.19% -1.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.02M $74.69M
Total Long-Term Liabilities $80.27M $35.18M
Total Liabilities $103.3M $109.9M
YoY Change -5.99% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings $71.89M $56.60M
YoY Change 27.02% -4.33%
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 $186.6M $138.9M
YoY Change
Total Liabilities & Shareholders Equity $289.9M $248.8M
YoY Change 16.53% 4.3%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$5.334M -$1.471M
YoY Change 262.61% -3042.0%
Depreciation, Depletion And Amortization $1.218M $1.392M
YoY Change -12.5% -1.63%
Cash From Operating Activities -$814.0K -$1.311M
YoY Change -37.91% -19.07%
INVESTING ACTIVITIES
Capital Expenditures $34.00K $187.0K
YoY Change -81.82% -94.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.010M
YoY Change -100.0% 30.47%
Cash From Investing Activities -$34.00K -$5.200M
YoY Change -99.35% -29.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00K -27.00K
YoY Change 3.7% -101.19%
NET CHANGE
Cash From Operating Activities -814.0K -1.311M
Cash From Investing Activities -34.00K -5.200M
Cash From Financing Activities -28.00K -27.00K
Net Change In Cash -876.0K -6.538M
YoY Change -86.6% -3.0%
FREE CASH FLOW
Cash From Operating Activities -$814.0K -$1.311M
Capital Expenditures $34.00K $187.0K
Free Cash Flow -$848.0K -$1.498M
YoY Change -43.39% -70.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2017Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2017Q4 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16396000
CY2017Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16396000
CY2017Q4 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
212000
CY2016Q4 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
209000
CY2017Q4 djco Other Outside Services
OtherOutsideServices
1039000
CY2017Q4 djco Capital Gain On Sales Of Office Furniture And Equipment
CapitalGainOnSalesOfOfficeFurnitureAndEquipment
2000
CY2016Q4 djco Capital Gain On Sales Of Office Furniture And Equipment
CapitalGainOnSalesOfOfficeFurnitureAndEquipment
CY2017Q4 djco Consulting Revenue
ConsultingRevenue
995000
CY2016Q4 djco Consulting Revenue
ConsultingRevenue
848000
CY2017Q4 djco Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
7436000
CY2017Q3 djco Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
10652000
CY2017Q4 djco Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
2251000
CY2017Q3 djco Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
2217000
CY2017Q4 djco Finite Lived Intangible Asset Useful Life For Tax Purposes
FiniteLivedIntangibleAssetUsefulLifeForTaxPurposes
P15Y
CY2017Q4 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2724000
CY2017Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2724000
CY2017Q4 djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
CY2017Q4 djco Income Tax Expense Benefit Continuing Operations Revaluation Differences In Deferred Taxes
IncomeTaxExpenseBenefitContinuingOperationsRevaluationDifferencesInDeferredTaxes
-20000000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
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CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
244934000
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
229265000
CY2016Q4 djco Other Outside Services
OtherOutsideServices
980000
CY2017Q4 djco Other Public Service Revenue
OtherPublicServiceRevenue
826000
CY2016Q4 djco Other Public Service Revenue
OtherPublicServiceRevenue
779000
CY2017Q4 djco Postage And Hand Delivery
PostageAndHandDelivery
217000
CY2016Q4 djco Postage And Hand Delivery
PostageAndHandDelivery
278000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
135000
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
135000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2951000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3049000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4192000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5358000
CY2017Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2016Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2411000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3112000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9433000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9292000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
112940000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
100822000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2017Q4 us-gaap Advertising Revenue
AdvertisingRevenue
2116000
CY2016Q4 us-gaap Advertising Revenue
AdvertisingRevenue
2310000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2016Q4 us-gaap Amortization Of Intangible Assets
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CY2017Q4 us-gaap Assets
Assets
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CY2017Q3 us-gaap Assets
Assets
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CY2016Q4 us-gaap Assets
Assets
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CY2017Q4 us-gaap Assets Current
AssetsCurrent
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CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2017Q4 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> - Basis of Presentation</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurr<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">ing 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;"> December 31, 2017, </div>its results of operations and cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 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;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securi<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">ties 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, 2017. </div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s presentation.</div></div></div>
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2508000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3384000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11411000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2017Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Depreciation Depletion And Amortization
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1392000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
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10.67
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
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-1.07
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Common Stock Shares Authorized
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CY2017Q3 us-gaap Common Stock Shares Authorized
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2017Q3 us-gaap Common Stock Shares Issued
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CY2017Q4 us-gaap Common Stock Value
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CY2017Q3 us-gaap Common Stock Value
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CY2017Q4 us-gaap Comprehensive Income Net Of Tax
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CY2016Q4 us-gaap Comprehensive Income Net Of Tax
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CY2017Q4 us-gaap Deferred Income Taxes And Tax Credits
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CY2017Q3 us-gaap Deferred Revenue Noncurrent
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CY2017Q4 us-gaap Depreciation And Amortization
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CY2016Q4 us-gaap Depreciation And Amortization
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CY2017Q4 us-gaap Depreciation Depletion And Amortization
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CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q4 us-gaap Finite Lived Intangible Asset Useful Life
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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CY2017Q4 us-gaap Goodwill
Goodwill
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CY2017Q3 us-gaap Goodwill
Goodwill
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CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2016Q4 us-gaap Goodwill Impairment Loss
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CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2017Q4 us-gaap Income Tax Expense Benefit
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CY2016Q4 us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2017Q4 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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CY2017Q4 us-gaap Operating Expenses
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CY2017Q4 us-gaap Income Taxes Paid Net
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CY2016Q4 us-gaap Income Taxes Paid Net
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CY2017Q4 us-gaap Income Taxes Receivable
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CY2017Q3 us-gaap Income Taxes Receivable
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CY2017Q4 us-gaap Increase Decrease In Accounts Payable
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CY2016Q4 us-gaap Increase Decrease In Accounts Payable
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CY2017Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2016Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2017Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2016Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2017Q4 us-gaap Increase Decrease In Accrued Liabilities
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CY2016Q4 us-gaap Increase Decrease In Accrued Liabilities
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CY2017Q4 us-gaap Increase Decrease In Income Taxes Receivable
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CY2016Q4 us-gaap Increase Decrease In Income Taxes Receivable
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CY2017Q4 us-gaap Increase Decrease In Inventories
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CY2016Q4 us-gaap Increase Decrease In Inventories
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CY2017Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3058000
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
169000
CY2016Q4 us-gaap Interest Paid Net
InterestPaidNet
111000
CY2017Q4 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Net
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CY2017Q4 us-gaap Investment Income Interest And Dividend
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CY2016Q4 us-gaap Investment Income Interest And Dividend
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CY2017Q4 us-gaap Labor And Related Expense
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CY2016Q4 us-gaap Labor And Related Expense
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CY2017Q4 us-gaap Lease And Rental Expense
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CY2016Q4 us-gaap Lease And Rental Expense
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174000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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289890000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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280708000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23018000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
24074000
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
80274000
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
96893000
CY2017Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
4350000
CY2016Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3966000
CY2017Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
117000
CY2017Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
115000
CY2017Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1926000
CY2017Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1956000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1818000
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1799000
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
244934000
CY2017Q3 us-gaap Marketable Securities
MarketableSecurities
229265000
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28000
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27000
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34000
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5200000
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-814000
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1311000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
12843000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3445000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
641000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2853000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
798000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20938000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20919000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11505000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12118000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15019000
CY2017Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2814000
CY2016Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2343000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000
CY2017Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
602000
CY2016Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
638000
CY2017Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5013000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11627000
CY2017Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
28000
CY2016Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71889000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57150000
CY2017Q4 us-gaap Revenues
Revenues
10252000
CY2016Q4 us-gaap Revenues
Revenues
9990000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
186598000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
159741000
CY2017Q4 us-gaap Subscription Revenue
SubscriptionRevenue
1363000
CY2016Q4 us-gaap Subscription Revenue
SubscriptionRevenue
1449000
CY2017Q4 us-gaap Trading Securities
TradingSecurities
236387000
CY2017Q3 us-gaap Trading Securities
TradingSecurities
220973000
CY2017Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8547000
CY2017Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8292000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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