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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 15,039 $ 13,103
Accounts receivable, net of allowances of $239 and $240 16,309 18,997
Insurance Settlements Receivable, Current 685 567
Inventories, net 6,539 5,580
Deferred Costs, Current 2,107 635
Refundable income taxes 145 0
Deferred income taxes 1,331 1,331
Other current assets 1,347 1,586
Total current assets 43,502 41,799
Property, equipment and improvements, net 1,586 1,680
Other assets:    
Intangibles, net 256 287
Deferred Costs, Noncurrent 399 18
Deferred income taxes 1,655 1,723
Cash surrender value of life insurance 3,127 3,015
Other assets 177 185
Total other assets 5,614 5,228
Total assets 50,702 48,707
Current liabilities:    
Accounts payable and accrued expenses 14,927 11,932
Deferred revenue 4,374 4,704
Pension and retirement plans 522 581
Income taxes payable 0 166
Total current liabilities 19,823 17,383
Pension and retirement plans 12,802 13,441
Other long term liabilities 219 228
Total liabilities 32,844 31,052
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,821 and 3,821 shares, respectively 39 39
Additional paid-in capital 13,032 12,924
Retained earnings 16,580 16,623
Accumulated other comprehensive loss (11,793) (11,931)
Total shareholders’ equity 17,858 17,655
Total liabilities and shareholders’ equity $ 50,702 $ 48,707