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EXCEL - IDEA: XBRL DOCUMENT - DAILY JOURNAL CORPFinancial_Report.xls
10-K - FORM 10-K - DAILY JOURNAL CORPdjc_10k-093012.htm
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v2.4.0.6
Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Sep. 30, 2011
Current assets    
Cash and cash equivalents $ 985,000 $ 3,058,000
U.S. Treasury Bills 800,000 13,100,000
Marketable securities, including common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012 and common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011 102,156,000 56,116,000
Accounts receivable, less allowance for doubtful accounts of $200,000 and $250,000 at September 30, 2012 and 2011, respectively 5,709,000 6,595,000
Inventories 43,000 44,000
Prepaid expenses and other assets 241,000 232,000
Income tax receivable 196,000  
Total current assets 110,130,000 79,145,000
Property, plant and equipment, at cost    
Land, buildings and improvements 12,819,000 12,849,000
Furniture, office equipment and computer software 2,263,000 2,777,000
Machinery and equipment 2,072,000 2,124,000
17,154,000 17,750,000
Less accumulated depreciation (7,911,000) (8,376,000)
9,243,000 9,374,000
Deferred income taxes 1,591,000 2,297,000
120,964,000 90,816,000
Current liabilities    
Accounts payable 2,201,000 2,436,000
Accrued liabilities 2,738,000 3,183,000
Income taxes   756,000
Deferred income taxes 19,146,000 8,987,000
Deferred subscription and other revenues 5,454,000 5,405,000
Total current liabilities 29,539,000 20,767,000
Long term liabilities    
Accrued liabilities 4,200,000 5,170,000
Total long term liabilities 4,200,000 5,170,000
Commitments, contingencies and subsequent event (Notes 4, 5 and 7) 0 0
Shareholders' equity    
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued 0 0
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 shares at September 30, 2012 and 2011, outstanding 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 53,891,000 48,350,000
Accumulated other comprehensive income 31,565,000 14,760,000
Total shareholders' equity 87,225,000 64,879,000
$ 120,964,000 $ 90,816,000