XML 21 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 18,190 $ 13,885
Accounts receivable, net of allowances of $240 and $261 19,935 27,630
Insurance Settlements Receivable, Current 1,169 772
Inventories 7,158 5,971
Deferred Costs, Current 2,156 929
Other current assets 3,105 1,139
Total current assets 51,713 50,326
Property, equipment and improvements, net 1,482 1,508
Other assets:    
Intangibles, net 137 167
Deferred Costs, Noncurrent 647 609
Deferred income taxes 2,350 2,827
Cash surrender value of life insurance 3,395 3,300
Other assets 193 191
Total other assets 6,722 7,094
Total assets 59,917 58,928
Current liabilities:    
Accounts payable and accrued expenses 21,313 18,845
Deferred revenue 5,624 6,202
Pension and retirement plans 539 534
Income taxes payable 316 442
Total current liabilities 27,792 26,023
Pension and retirement plans 11,914 11,818
Accrued Income Taxes, Noncurrent 561 0
Other long term liabilities 160 86
Total liabilities 40,427 37,927
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,974 and 3,935 shares, respectively 40 40
Additional paid-in capital 13,847 13,717
Retained earnings 15,770 17,407
Accumulated other comprehensive loss (10,167) (10,163)
Total shareholders’ equity 19,490 21,001
Total liabilities and shareholders’ equity $ 59,917 $ 58,928