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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 11,967 $ 13,885
Accounts receivable, net of allowances of $264 and $261 22,657 27,630
Insurance Settlements Receivable, Current 1,861 772
Inventories 4,749 5,971
Deferred Costs, Current 3,065 929
Income Taxes Receivable, Current 581 0
Other current assets 2,215 1,139
Total current assets 47,095 50,326
Property, equipment and improvements, net 1,560 1,508
Other assets:    
Intangibles, net 108 167
Deferred Costs, Noncurrent 528 609
Deferred income taxes 2,370 2,827
Cash surrender value of life insurance 3,483 3,300
Other assets 194 191
Total other assets 6,683 7,094
Total assets 55,338 58,928
Current liabilities:    
Accounts payable and accrued expenses 13,743 18,845
Deferred revenue 9,469 6,202
Pension and retirement plans 552 534
Income taxes payable 0 442
Total current liabilities 23,764 26,023
Pension and retirement plans 12,212 11,818
Accrued Income Taxes, Noncurrent 561 0
Other long term liabilities 162 86
Total liabilities 36,699 37,927
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,006 and 3,935 shares, respectively 41 40
Additional paid-in capital 14,116 13,717
Retained earnings 14,735 17,407
Accumulated other comprehensive loss (10,253) (10,163)
Total shareholders’ equity 18,639 21,001
Total liabilities and shareholders’ equity $ 55,338 $ 58,928