2023 Q3 Form 10-Q Financial Statement

#000143774923023762 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $21.55M $17.70M
YoY Change 12.17% 41.05%
Cost Of Revenue $2.068M $2.123M
YoY Change 59.2% 70.11%
Gross Profit $19.48M $15.58M
YoY Change 8.76% 37.84%
Gross Profit Margin 90.4% 88.01%
Selling, General & Admin $15.15M $13.03M
YoY Change 26.73% 14.85%
% of Gross Profit 77.78% 83.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00K $68.00K
YoY Change -11.54% -8.11%
% of Gross Profit 0.35% 0.44%
Operating Expenses $16.05M $15.39M
YoY Change 20.28% 5.02%
Operating Profit $3.430M $2.313M
YoY Change -24.91% -209.99%
Interest Expense -$12.91M -$1.931M
YoY Change -80.35% -83.49%
% of Operating Profit -376.24% -83.48%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.475M $382.0K
YoY Change -84.72% -102.82%
Income Tax -$2.990M -$295.0K
% Of Pretax Income -77.23%
Net Earnings -$6.485M $677.0K
YoY Change -85.53% -106.86%
Net Earnings / Revenue -30.09% 3.82%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share -$4.71 $0.49
COMMON SHARES
Basic Shares Outstanding 1.377M 1.377M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $324.2M $336.5M
YoY Change 12.19% -4.07%
Cash & Equivalents $21.04M $20.43M
Short-Term Investments $303.1M $316.0M
Other Short-Term Assets $2.480M $2.220M
YoY Change -0.64% -14.48%
Inventory $72.00K $57.00K
Prepaid Expenses
Receivables $18.69M $17.21M
Other Receivables $0.00 $561.0K
Total Short-Term Assets $345.4M $356.5M
YoY Change 11.62% -3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $9.360M $9.426M
YoY Change -2.02% -1.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.455M $9.460M
YoY Change -2.09% -42.77%
TOTAL ASSETS
Total Short-Term Assets $345.4M $356.5M
Total Long-Term Assets $9.455M $9.460M
Total Assets $354.9M $366.0M
YoY Change 11.2% -4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.643M $6.114M
YoY Change 31.23% 38.73%
Accrued Expenses $8.789M $5.375M
YoY Change 24.38% -0.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $158.0K $157.0K
YoY Change 8.22% 3.29%
Total Short-Term Liabilities $42.20M $38.59M
YoY Change 25.52% 27.61%
LONG-TERM LIABILITIES
Long-Term Debt $76.12M $82.16M
YoY Change -0.22% 7.66%
Other Long-Term Liabilities $5.474M $4.269M
YoY Change 11.33% 17.51%
Total Long-Term Liabilities $112.2M $120.4M
YoY Change 5.37% -7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.20M $38.59M
Total Long-Term Liabilities $112.2M $120.4M
Total Liabilities $154.4M $159.0M
YoY Change 10.21% -1.06%
SHAREHOLDERS EQUITY
Retained Earnings $198.7M $205.2M
YoY Change 12.1% -7.61%
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
Shareholders Equity $200.5M $207.0M
YoY Change
Total Liabilities & Shareholders Equity $354.9M $366.0M
YoY Change 11.2% -4.84%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$6.485M $677.0K
YoY Change -85.53% -106.86%
Depreciation, Depletion And Amortization $69.00K $68.00K
YoY Change -11.54% -8.11%
Cash From Operating Activities $6.664M $6.694M
YoY Change 44.74% 105.27%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K $12.00K
YoY Change -81.82% 9.09%
Acquisitions
YoY Change
Other Investing Activities $5.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.000K -$12.00K
YoY Change -95.45% -103.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.043M -37.00K
YoY Change 16232.43% 0.0%
NET CHANGE
Cash From Operating Activities 6.664M 6.694M
Cash From Investing Activities -1.000K -12.00K
Cash From Financing Activities -6.043M -37.00K
Net Change In Cash 620.0K 6.645M
YoY Change -86.36% 84.89%
FREE CASH FLOW
Cash From Operating Activities $6.664M $6.694M
Capital Expenditures -$4.000K $12.00K
Free Cash Flow $6.668M $6.682M
YoY Change 44.14% 105.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37577000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40532000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9640000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9735000 usd
us-gaap Net Income Loss
NetIncomeLoss
27937000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
6878000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
261519000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27813000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
233706000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-9862000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
223844000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0000783412
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
316038000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17205000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
57000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
137000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
451000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1019000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
309454000 usd
CY2022Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16330000 usd
CY2022Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
1688000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1521000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19539000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9986000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9553000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
104000 usd
CY2022Q3 us-gaap Assets
Assets
319111000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5062000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7066000 usd
CY2023Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
157000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
38590000 usd
CY2023Q2 djco Investment Margin Account
InvestmentMarginAccount
81000000 usd
CY2023Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1160000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
414000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
3855000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
34002000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25273000 usd
CY2023Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
120431000 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
106475000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1805053
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
428027
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
14000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
14000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
205185000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
177248000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
206954000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
179017000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
365975000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
319111000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17704000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12817000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10817000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9421000 usd
CY2023Q2 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-95000 usd
CY2022Q2 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
1985000 usd
CY2023Q2 djco Agency Commissions
AgencyCommissions
261000 usd
CY2022Q2 djco Agency Commissions
AgencyCommissions
265000 usd
CY2023Q2 djco Other Outside Services
OtherOutsideServices
1905000 usd
CY2022Q2 djco Other Outside Services
OtherOutsideServices
1074000 usd
CY2023Q2 djco Postage And Hand Delivery
PostageAndHandDelivery
171000 usd
CY2022Q2 djco Postage And Hand Delivery
PostageAndHandDelivery
165000 usd
CY2023Q2 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
218000 usd
CY2022Q2 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
174000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
68000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73000 usd
CY2023Q2 djco Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
467000 usd
CY2022Q2 djco Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
263000 usd
CY2023Q2 djco Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
505000 usd
CY2022Q2 djco Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
429000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
70000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
64000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
261000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
206000 usd
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
743000 usd
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
801000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
15391000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
14920000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2313000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2103000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1987000 usd
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1263000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
272000 usd
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2735000 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-12666000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13527000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-295000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3665000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
677000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-9862000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380133
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.15
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
677000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9862000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
46159000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35502000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
30453000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26745000 usd
djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-815000 usd
djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-65000 usd
djco Agency Commissions
AgencyCommissions
705000 usd
djco Agency Commissions
AgencyCommissions
705000 usd
djco Other Outside Services
OtherOutsideServices
4885000 usd
djco Other Outside Services
OtherOutsideServices
2912000 usd
djco Postage And Hand Delivery
PostageAndHandDelivery
505000 usd
djco Postage And Hand Delivery
PostageAndHandDelivery
492000 usd
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
610000 usd
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
529000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
213000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
301000 usd
djco Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
1124000 usd
djco Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
881000 usd
djco Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
1385000 usd
djco Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
1249000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
213000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
187000 usd
us-gaap Professional Fees
ProfessionalFees
756000 usd
us-gaap Professional Fees
ProfessionalFees
748000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2903000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2492000 usd
us-gaap Operating Expenses
OperatingExpenses
42937000 usd
us-gaap Operating Expenses
OperatingExpenses
37176000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3222000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1674000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7119000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4251000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
272000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14249000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-57075000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30797000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380542
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.31
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27937000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30797000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
254641000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
179017000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
17827000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
196844000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9433000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
206277000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
677000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
206954000 usd
us-gaap Net Income Loss
NetIncomeLoss
27937000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30797000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
301000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14249000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
272000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2978000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8729000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-12345000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
274000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1170000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-90000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-882000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3950000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1052000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
168000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2383000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-794000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6244000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8424000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9865000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2826000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
80570000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10001000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
117678000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
381000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7261000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36741000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6011000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
43014000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
114000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
110000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5886000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42890000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7049000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3716000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15468000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14639000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22517000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10923000 usd
us-gaap Interest Paid Net
InterestPaidNet
3053000 usd
us-gaap Interest Paid Net
InterestPaidNet
509000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12801000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Note 2 - Basis of Presentation</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">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 June 30, 2023, its results of operations for the three- and nine-month periods ended June 30, 2023 and 2022, its consolidated statements of shareholders’ equity for the nine months ended June 30, 2023 and 2022 and cash flows for the nine months ended June 30, 2023 and 2022. The results of operations for the nine months ended June 30, 2023 are not necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2022.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Operating Expenses
OperatingExpenses
37176000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3222000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1674000 usd
CY2023Q2 djco Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
7000 usd
CY2022Q2 djco Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
3720
CY2022Q2 djco Value Of Donated Treasury Shares
ValueOfDonatedTreasuryShares
1000000 usd
CY2022Q2 djco Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
3720
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1377026
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380133
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380542
CY2023Q2 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
150626000 usd
CY2022Q3 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
120692000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-57075000 usd
CY2022Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2826000 usd
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
CY2022Q4 djco Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
6011000 usd
CY2022Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10001000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2978000 usd
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
80570000 usd
CY2021Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14249000 usd
CY2021Q4 djco Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
43014000 usd
CY2021Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
117678000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7119000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4251000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
272000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14249000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-57075000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37577000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40532000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9640000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9735000 usd
us-gaap Net Income Loss
NetIncomeLoss
27937000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30797000 usd
CY2023Q2 us-gaap Assets
Assets
365975000 usd
CY2022Q2 us-gaap Assets
Assets
384574000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9640000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37577000 usd
djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
110000 usd
djco Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
7950000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1890000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
250000 usd
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
60000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9735000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40532000 usd
djco Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
15425000 usd
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
250000 usd
djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
3850000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
500000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1590000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
CY2023Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
138000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
46159000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35502000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
30453000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26745000 usd
djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-815000 usd
djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-65000 usd
us-gaap Other General Expense
OtherGeneralExpense
13299000 usd
us-gaap Other General Expense
OtherGeneralExpense
10496000 usd
us-gaap Operating Expenses
OperatingExpenses
42937000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17704000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12817000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10817000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9421000 usd
CY2023Q2 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-95000 usd
CY2022Q2 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
1985000 usd
CY2023Q2 us-gaap Other General Expense
OtherGeneralExpense
4669000 usd
CY2022Q2 us-gaap Other General Expense
OtherGeneralExpense
3514000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
15391000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
14920000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2313000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2103000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1987000 usd
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1263000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
272000 usd
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2735000 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-12666000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13527000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-295000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3665000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
677000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-9862000 usd
CY2023Q2 us-gaap Assets
Assets
365975000 usd
CY2022Q2 us-gaap Assets
Assets
384574000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 usd

Files In Submission

Name View Source Status
0001437749-23-023762-index-headers.html Edgar Link pending
0001437749-23-023762-index.html Edgar Link pending
0001437749-23-023762.txt Edgar Link pending
0001437749-23-023762-xbrl.zip Edgar Link pending
djco-20230630.xsd Edgar Link pending
djco20230630_10q.htm Edgar Link pending
ex_557507.htm Edgar Link pending
ex_557509.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
djco-20230630_cal.xml Edgar Link unprocessable
djco-20230630_lab.xml Edgar Link unprocessable
djco-20230630_def.xml Edgar Link unprocessable
djco-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
djco20230630_10q_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending