10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010771`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	djco-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 101 Cash Flow Statement 50

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$94.06M	USD	Point-in-time
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$121.10M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$8.10M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$800.00K	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 $121,104,000 and bonds of $7,317,000 at June 30, 2013 and common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012	`MarketableSecurities`	$102.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $121,104,000 and bonds of $7,317,000 at June 30, 2013 and common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012	`MarketableSecurities`	$128.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 and$200,000 at June 30, 2013 and September 30, 2012, respectively	`AccountsReceivableNetCurrent`	$5.71M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 and$200,000 at June 30, 2013 and September 30, 2012, respectively	`AccountsReceivableNetCurrent`	$4.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$47.00K	USD	Point-in-time
Inventories	`InventoryNet`	$43.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$241.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$545.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$952.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$196.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$141.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.13M	USD	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`	$2.69M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.07M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.01M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.55M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.91M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.21M	USD	Point-in-time
Intangibles (net)	`IntangibleAssetsNetExcludingGoodwill`	$8.41M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$1.59M	USD	Point-in-time
OtherAssets	`OtherAssets`	$23.48M	USD	Point-in-time
OtherAssets	`OtherAssets`	$1.59M	USD	Point-in-time
Assets	`Assets`	$173.75M	USD	Point-in-time
Assets	`Assets`	$120.96M	USD	Point-in-time
Assets	`Assets`	$117.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$19.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$29.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.86M	USD	Point-in-time
Investment margin account borrowing	`InvestmentMarginAccount`	$14.00M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at June 30, 2013 and September 30, 2012, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at June 30, 2013 and September 30, 2012, 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`	$56.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.84M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$120.96M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$173.75M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$3.62M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$11.30M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$4.90M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$14.61M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.63M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.93M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.57M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.79M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$685.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$2.22M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$769.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$2.29M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$8.34M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$2.29M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$3.33M	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$835.00K	USD	1 Quarter
Revenues	`Revenues`	$24.12M	USD	3 Qtrs
Revenues	`Revenues`	$8.13M	USD	1 Quarter
Revenues	`Revenues`	$9.20M	USD	1 Quarter
Revenues	`Revenues`	$26.65M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.02M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.17M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.32M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$2.60M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$2.22M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$914.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$755.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$1.04M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$346.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$360.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$1.01M	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.00M	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$360.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$379.00K	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`	$635.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$830.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$2.47M	USD	3 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$4.01M	USD	3 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$24.33M	USD	3 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$17.44M	USD	3 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$461.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.83M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.45M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$726.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$608.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-62.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Gain on sale of capital assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on sale of capital assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	3 Qtrs
Other-than-temporary impairment losses on investments	`ImpairmentOfInvestments`	$2.85M	USD	1 Quarter
Other-than-temporary impairment losses on investments	`ImpairmentOfInvestments`	$2.85M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.34M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.34M	USD	Annual
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	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	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	3 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.04	USD	3 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.60	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`	$2.87	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.43M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.80M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in net income (net of taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.72M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in net income (net of taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Write off of impairment losses on investments, net of tax	`WriteOffOfImpairmentLossesOnInvestmentsNetOfTax`	$1.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$371.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$635.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-851.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$644.00K	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`	$2.00K	USD	3 Qtrs
Other-than-temporary impairment losses on investments ($1,720,000 net of taxes)	`ImpairmentOfInvestments`	$2.85M	USD	1 Quarter
Other-than-temporary impairment losses on investments ($1,720,000 net of taxes)	`ImpairmentOfInvestments`	$2.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-347.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-753.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-913.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-756.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-178.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.38M	USD	3 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$800.00K	USD	3 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.60M	USD	3 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$4.30M	USD	3 Qtrs
Acquisition of New Dawn Technologies, Inc. (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.39M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	3 Qtrs
Investment margin account borrowing	`ProceedsFromInvestmentMarginAccountBorrowing`	$-14.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.30M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	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.