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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 11,590 $ 11,181
Accounts receivable, net of allowances of $289 and $331 19,896 18,468
Insurance Settlements Receivable, Current 657 1,420
Inventories, net 5,615 5,749
Refundable income taxes 0 43
Deferred income taxes 1,383 1,337
Other current assets 2,279 1,884
Total current assets 41,420 40,082
Property, equipment and improvements, net 1,578 1,564
Other assets:    
Intangibles, net 319 416
Deferred income taxes 1,660 1,687
Cash surrender value of life insurance 3,303 3,064
Other assets 119 183
Total other assets 5,401 5,350
Total assets 48,399 46,996
Current liabilities:    
Accounts payable and accrued expenses 12,954 13,776
Deferred revenue 3,610 2,931
Pension and retirement plans 732 675
Income taxes payable 840 0
Total current liabilities 18,136 17,382
Pension and retirement plans 9,343 10,009
Other long term liabilities 20 15
Total liabilities 27,499 27,406
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,788 and 3,688 shares, respectively 38 37
Additional paid-in capital 12,621 12,249
Retained earnings 16,482 15,689
Accumulated other comprehensive loss (8,241) (8,385)
Total shareholders’ equity 20,900 19,590
Total liabilities and shareholders’ equity $ 48,399 $ 46,996