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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 11,038 $ 13,103
Accounts receivable, net of allowances of $270 and $240 23,364 18,997
Insurance Settlements Receivable, Current 954 567
Inventories, net 6,489 5,580
Deferred Costs, Current 1,718 635
Deferred income taxes 1,331 1,331
Other current assets 1,435 1,586
Total current assets 46,329 41,799
Property, equipment and improvements, net 1,553 1,680
Other assets:    
Intangibles, net 227 287
Deferred Costs, Noncurrent 26 18
Deferred income taxes 1,668 1,723
Cash surrender value of life insurance 3,216 3,015
Other assets 178 185
Total other assets 5,315 5,228
Total assets 53,197 48,707
Current liabilities:    
Accounts payable and accrued expenses 14,548 11,932
Deferred revenue 7,277 4,704
Pension and retirement plans 518 581
Income taxes payable 53 166
Total current liabilities 22,396 17,383
Pension and retirement plans 12,977 13,441
Other long term liabilities 225 228
Total liabilities 35,598 31,052
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,918 and 3,821 shares, respectively 40 39
Additional paid-in capital 13,278 12,924
Retained earnings 16,150 16,623
Accumulated other comprehensive loss (11,869) (11,931)
Total shareholders’ equity 17,599 17,655
Total liabilities and shareholders’ equity $ 53,197 $ 48,707