10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-008387`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	djco-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 54

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Market securities, common stock	`TradingSecurities`	$158.46M	USD	Point-in-time
Market securities, common stock	`TradingSecurities`	$195.89M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$7.88M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.17M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Marketable securities at fair value, including common stocks of $195,894,000 and bonds of $7,884,000 at March 31, 2017 and common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016	`MarketableSecurities`	$166.63M	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
Marketable securities at fair value, including common stocks of $195,894,000 and bonds of $7,884,000 at March 31, 2017 and common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016	`MarketableSecurities`	$203.78M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at March 31, 2017 and September 30, 2016	`AccountsReceivableNetCurrent`	$5.29M	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 $200,000 at March 31, 2017 and September 30, 2016	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Inventories	`InventoryNet`	$41.00K	USD	Point-in-time
Inventories	`InventoryNet`	$50.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$745.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$650.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$890.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.48M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.31M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.74M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.91M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.85M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.92M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$12.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.95M	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`	$9.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$7.55M	USD	Point-in-time
Assets	`Assets`	$255.16M	USD	Point-in-time
Assets	`Assets`	$225.45M	USD	Point-in-time
Assets	`Assets`	$221.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$110.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$113.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$54.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$41.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.93M	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
Note payable collateralized by real estate	`LongTermLoansFromBank`	$2.01M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$2.07M	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$143.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$149.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	-	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$745.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$72.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$31.72M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 March 31, 2017 and September 30, 2016	`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 March 31, 2017 and September 30, 2016	`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`	$59.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$125.34M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$225.45M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$255.16M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$2.35M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$2.12M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$4.67M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$4.43M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$2.87M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$1.42M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$1.46M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$2.96M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$1.29M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$644.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$695.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.33M	USD	2 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$7.85M	USD	2 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$7.75M	USD	2 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$4.11M	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.88M	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$2.16M	USD	2 Qtrs
Consulting fees	`ConsultingRevenue`	$1.66M	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$1.31M	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$3.04M	USD	2 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$2.54M	USD	2 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$845.00K	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$1.22M	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$1.62M	USD	2 Qtrs
Revenues	`Revenues`	$11.44M	USD	1 Quarter
Revenues	`Revenues`	$22.26M	USD	2 Qtrs
Revenues	`Revenues`	$20.27M	USD	2 Qtrs
Revenues	`Revenues`	$10.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.74M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.10M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.03M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.68M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.09M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.07M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.68M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$813.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$285.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$578.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$292.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$563.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$230.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$436.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$439.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$219.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.80M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.58M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$12.02M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$23.80M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$26.39M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$13.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-576.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.54M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$833.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.74M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$743.00K	USD	2 Qtrs
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$752.00K	USD	1 Quarter
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-25.00K	USD	1 Quarter
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-49.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.04M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.24M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-240.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 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	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.09	USD	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.16	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.64M	USD	1 Quarter
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.13M	USD	2 Qtrs
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.66M	USD	2 Qtrs
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.06M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$21.16M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-9.85M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$257.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-498.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.12M	USD	2 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$450.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$578.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-413.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-240.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-773.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-125.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.01M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.84M	USD	2 Qtrs
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	2 Qtrs
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00K	USD	1 Quarter
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.47M	USD	2 Qtrs
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	$2.26M	USD	2 Qtrs
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$54.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$26.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.23M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.39M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.36M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Interest paid during period	`InterestPaid`	$220.00K	USD	2 Qtrs
Interest paid during period	`InterestPaid`	$158.00K	USD	2 Qtrs
Net income taxes paid (refunded) during period	`IncomeTaxesPaidNet`	$-29.00K	USD	2 Qtrs
Net income taxes paid (refunded) during period	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs

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