XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 20,246 $ 20,493
Accounts receivable, net of allowances of $271 and $243 12,491 12,145
Officer life insurance settlement receivable 0 2,172
Inventories 5,192 6,276
Refundable income taxes 281 121
Deferred income taxes 1,277 1,284
Other current assets 2,737 2,215
Total current assets 42,224 44,706
Property, equipment and improvements, net 1,344 991
Other assets:    
Intangibles, net 431 492
Deferred income taxes 2,655 2,373
Cash surrender value of life insurance 2,451 2,181
Other assets 165 323
Total other assets 5,702 5,369
Total assets 49,270 51,066
Current liabilities:    
Accounts payable and accrued expenses 11,670 13,574
Deferred revenue 4,014 3,693
Pension and retirement plans 699 717
Income taxes payable 49 184
Total current liabilities 16,432 18,168
Pension and retirement plans 9,128 9,431
Other long term liabilities 1,101 426
Total liabilities 26,661 28,025
Commitments and contingencies      
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,495 and 3,399 shares, respectively 34 34
Additional paid-in capital 11,101 10,875
Retained earnings 18,087 18,744
Accumulated other comprehensive loss (6,613) (6,612)
Total shareholders’ equity 22,609 23,041
Total liabilities and shareholders’ equity $ 49,270 $ 51,066