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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 18,619 $ 20,493
Accounts receivable, net of allowances of $243 and $302 13,529 12,145
Officer life insurance settlement receivable 0 2,172
Inventories 4,791 6,276
Refundable income taxes 624 121
Deferred income taxes 1,313 1,284
Other current assets 2,042 2,215
Total current assets 40,918 44,706
Property, equipment and improvements, net 1,420 991
Other assets:    
Intangibles, net 410 492
Deferred income taxes 1,771 2,373
Cash surrender value of life insurance 2,481 2,181
Other assets 225 323
Total other assets 4,887 5,369
Total assets 47,225 51,066
Current liabilities:    
Accounts payable and accrued expenses 10,503 13,574
Deferred revenue 3,816 3,693
Pension and retirement plans 746 717
Income taxes payable 60 184
Total current liabilities 15,125 18,168
Pension and retirement plans 8,660 9,431
Deferred income taxes 0 0
Other long term liabilities 405 426
Total liabilities 24,190 28,025
Commitments and contingencies      
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,496 and 3,399 shares, respectively 35 34
Additional paid-in capital 11,137 10,875
Retained earnings 17,728 18,744
Accumulated other comprehensive loss (5,865) (6,612)
Total shareholders’ equity 23,035 23,041
Total liabilities and shareholders’ equity $ 47,225 $ 51,066