10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-001399`
Period End Date	20140930
Filing Date	20150128
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	djco-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 146 Cash Flow Statement 75 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stocks	`TradingSecurities`	$129.70M	USD	Point-in-time
Marketable securities, common stocks	`TradingSecurities`	$165.73M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$7.29M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$7.94M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Marketable securities, including common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013	`MarketableSecurities`	$173.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013	`MarketableSecurities`	$136.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2014 and 2013	`AccountsReceivableNetCurrent`	$6.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2014 and 2013	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Inventories	`InventoryNet`	$51.00K	USD	Point-in-time
Inventories	`InventoryNet`	$56.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$983.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$305.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.97M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.81M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.85M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.71M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.01M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.57M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.02M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.23M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.61M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$858.00K	USD	Point-in-time
Assets	`Assets`	$203.06M	USD	Point-in-time
Assets	`Assets`	$120.96M	USD	Point-in-time
Assets	`Assets`	$243.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$32.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.27M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$269.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$180.00K	USD	Point-in-time
Income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.24M	USD	Point-in-time
Accured interest and penalty for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$537.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$780.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$34.23M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$31.63M	USD	Point-in-time
Commitments and contingencies (Notes 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4 and 5)	`CommitmentsAndContingencies`	-	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; 1,805,053 shares issued, including 424,307 treasury shares at September 30, 2014 and 2013	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares at September 30, 2014 and 2013	`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`	$57.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.22M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$203.06M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$243.88M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Advertising, net	`AdvertisingRevenue`	$11.44M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$11.44M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$19.22M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$14.47M	USD	Annual
Circulation	`SubscriptionRevenue`	$6.35M	USD	Annual
Circulation	`SubscriptionRevenue`	$6.04M	USD	Annual
Circulation	`SubscriptionRevenue`	$6.04M	USD	Annual
Circulation	`SubscriptionRevenue`	$6.53M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$3.21M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.80M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$3.01M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.80M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$9.94M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$2.21M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$12.99M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$12.99M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.00M	USD	Annual
Consulting fees	`ConsultingRevenue`	$3.41M	USD	Annual
Consulting fees	`ConsultingRevenue`	$713.00K	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.00M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$498.00K	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$6.16M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$6.16M	USD	Annual
Revenues Total	`Revenues`	$9.20K	USD	1 Quarter
Revenues Total	`Revenues`	$10.83K	USD	1 Quarter
Revenues Total	`Revenues`	$7.69K	USD	1 Quarter
Revenues Total	`Revenues`	$11.15K	USD	1 Quarter
Revenues Total	`Revenues`	$11.50K	USD	1 Quarter
Revenues Total	`Revenues`	$43.42M	USD	Annual
Revenues Total	`Revenues`	$11.03K	USD	1 Quarter
Revenues Total	`Revenues`	$37.68M	USD	Annual
Revenues Total	`Revenues`	$31.87M	USD	Annual
Revenues Total	`Revenues`	$9.95K	USD	1 Quarter
Revenues Total	`Revenues`	$9.75K	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.59M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.24M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.26M	USD	Annual
Outside services	`OtherOutsideServices`	$3.21M	USD	Annual
Outside services	`OtherOutsideServices`	$2.96M	USD	Annual
Outside services	`OtherOutsideServices`	$3.09M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.28M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.33M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.38M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.32M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.22M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$503.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.44M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.49M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.12M	USD	Annual
Costs and Expenses Total	`CostsAndExpenses`	$23.19M	USD	Annual
Costs and Expenses Total	`CostsAndExpenses`	$45.61M	USD	Annual
Costs and Expenses Total	`CostsAndExpenses`	$33.89M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-2.19M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$3.79M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$8.68M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.54M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.97M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$97.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$54.00K	USD	Annual
Interest expense on margin loans	`InterestExpenseDebt`	$230.00K	USD	Annual
Interest expense on margin loans	`InterestExpenseDebt`	$97.00K	USD	Annual
Interest and penalty (expense) expense reversal accrued for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$537.00K	USD	Annual
Interest and penalty (expense) expense reversal accrued for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$537.00K	USD	Annual
Interest and penalty (expense) expense reversal accrued for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-100.00K	USD	Annual
Gains on sales of capital assets	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	$1.00K	USD	Annual
Gains on sales of capital assets	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	$7.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$-1.72K	USD	1 Quarter
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.85M	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.72M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.90M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$483.00	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.00	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.57M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-650.00	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$705.00	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-510.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-490.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-490.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$475.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$10.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$485.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$790.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$25.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-430.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-335.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-20.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	Annual
Net income	`NetIncomeLoss`	$1.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-640.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	Annual
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.78M	USD	Annual
Net income	`NetIncomeLoss`	$38.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$834.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.00	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.74	USD	Annual
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`	$0.04	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.01	USD	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.71	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.83	USD	1 Quarter
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`	$0.85	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-640.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	Annual
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.78M	USD	Annual
Net income	`NetIncomeLoss`	$38.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$834.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.00	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.09M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.29M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $668,000 and $1,135,000, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.72M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $668,000 and $1,135,000, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.05M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$26.12M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$23.02M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$22.35M	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-640.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	Annual
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.78M	USD	Annual
Net income	`NetIncomeLoss`	$38.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$834.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$503.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-493.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-261.00K	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.00K	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.72M	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.85M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-886.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-975.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-252.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$109.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-235.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.02M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.24M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-952.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.67M	USD	Annual
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$800.00K	USD	Annual
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.40M	USD	Annual
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$7.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.96M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.81M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-435.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.03M	USD	Annual
Investment margin account borrowing	`ProceedsFromOtherDebt`	$29.49M	USD	Annual
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.35M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Interest paid during year	`InterestPaid`	$97.00K	USD	Annual
Interest paid during year	`InterestPaid`	$230.00K	USD	Annual
Interest paid during year	`InterestPaid`	$186.00K	USD	Annual
Income taxes paid during year	`IncomeTaxesPaid`	$1.35M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaid`	$28.00K	USD	Annual
Income taxes paid during year	`IncomeTaxesPaid`	$3.57M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at September 30, 2011	`StockholdersEquity`	$136.37M	USD	Point-in-time
Balance at September 30, 2011	`StockholdersEquity`	$64.88M	USD	Point-in-time
Balance at September 30, 2011	`StockholdersEquity`	$113.35M	USD	Point-in-time
Balance at September 30, 2011	`StockholdersEquity`	$87.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-640.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	Annual
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.78M	USD	Annual
Net income	`NetIncomeLoss`	$38.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$631.00K	USD	Annual
Net income	`NetIncomeLoss`	$834.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.00	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.09M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.29M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $668,000 and $1,135,000, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.72M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $668,000 and $1,135,000, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.05M	USD	Annual
Balance at September 30, 2014	`StockholdersEquity`	$136.37M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$64.88M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$113.35M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$87.22M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.29M	USD	Annual
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.99M	USD	Annual
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.54M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$1.14M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$668.00K	USD	Annual

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