10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-008166`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	djco-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 51

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$86.87M	USD	Point-in-time
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$48.39M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.72M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$13.10M	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$2.80M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, including common stocks of $86,869,000 and bonds of $7,962,000 at June 30, 2012 and common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011	`MarketableSecurities`	$56.12M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $86,869,000 and bonds of $7,962,000 at June 30, 2012 and common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011	`MarketableSecurities`	$94.83M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $212,500 and $250,000 at June 30, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$6.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $212,500 and $250,000 at June 30, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$5.36M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$38.00K	USD	Point-in-time
Inventories	`InventoryNet`	$44.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$232.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$244.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.14M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.85M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.82M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.78M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.07M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.38M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.38M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.36M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.30M	USD	Point-in-time
Assets	`Assets`	$90.82M	USD	Point-in-time
Assets	`Assets`	$117.66M	USD	Point-in-time
Assets	`Assets`	$100.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$756.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$578.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Deferred subscription and other revenues	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred subscription and other revenues	`DeferredRevenueCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.17M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at June 30, 2012 and September 30, 2011, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at June 30, 2012 and September 30, 2011, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.88M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$90.82M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$117.66M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$14.61M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$16.36M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$5.27M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$4.90M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$5.08M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.70M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.93M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.63M	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$769.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$827.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$2.61M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$2.29M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$835.00K	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$2.32M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$2.29M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$706.00K	USD	1 Quarter
Revenues	`Revenues`	$8.50M	USD	1 Quarter
Revenues	`Revenues`	$26.37M	USD	3 Qtrs
Revenues	`Revenues`	$8.13M	USD	1 Quarter
Revenues	`Revenues`	$24.12M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.32M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.41M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.42M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47M	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$2.20M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$2.28M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$774.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$733.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$1.04M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$360.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$1.08M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$370.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.05M	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$360.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$354.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$371.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$2.75M	USD	3 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$845.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$2.49M	USD	3 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$859.00K	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$17.44M	USD	3 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$870.00K	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$608.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$326.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-62.00K	USD	3 Qtrs
Gains on sales of capital assets/investments	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	$7.00K	USD	3 Qtrs
Gains on sales of capital assets/investments	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	$1.00K	USD	3 Qtrs
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.85M	USD	3 Qtrs
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.85M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.22M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.34M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-225.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	3 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.37	USD	1 Quarter
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.29	USD	3 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.87	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.52M	USD	3 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.17M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.43M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in net income (net of taxes)	`ImpairmentOfInvestments`	$-1.72M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in net income (net of taxes)	`ImpairmentOfInvestments`	$-1.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$19.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$8.44M	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Other-than-temporary impairment losses on investments, net of taxes (in Dollars)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecuritiesNetOfTaxes`	$1.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$371.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-851.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Net premium amortized and discount earned on bonds and U.S. Treasury Bills	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.00K	USD	3 Qtrs
Net premium amortized and discount earned on bonds and U.S. Treasury Bills	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.00K	USD	3 Qtrs
Other-than-temporary impairment losses on investments ($1,720,000 net of taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.85M	USD	3 Qtrs
Other-than-temporary impairment losses on investments ($1,720,000 net of taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.85M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-347.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-913.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-560.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$123.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-178.00K	USD	3 Qtrs
Deferred subscription and other revenues	`IncreaseDecreaseInDeferredRevenue`	$-12.00K	USD	3 Qtrs
Deferred subscription and other revenues	`IncreaseDecreaseInDeferredRevenue`	$260.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	3 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.10M	USD	3 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.60M	USD	3 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$37.69M	USD	3 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$4.30M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.39M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$481.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.