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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 15,242 $ 18,099
Accounts receivable, net of allowances of $236 and $138 12,840 15,114
Investment in lease, net-current portion 399  
Investment in lease, net-current portion   367
Inventories 6,430 7,818
Refundable income taxes 656 487
Other current assets 5,122 4,649
Total current assets 40,689 46,534
Property, equipment and improvements, net 1,270 1,273
Operating lease right-of-use assets 2,131  
Intangibles, net 32 37
Investment in lease, net-less current portion 207  
Investment in lease, net-less current portion   417
Long-term receivable 5,151 5,328
Deferred income taxes   1,946
Cash surrender value of life insurance 3,884 3,718
Other assets 147 116
Total assets 53,511 59,369
Current liabilities:    
Accounts payable and accrued expenses 10,435 16,175
Line of credit 1,584 2,459
Notes payable - current portion 703 317
Deferred revenue 1,379 741
Pension and retirement plans 337 335
Total current liabilities 14,438 20,027
Pension and retirement plans 6,952 6,904
Notes payable - noncurrent portion 1,771 684
Operating lease liabilities - noncurrent portion 1,529  
Income taxes payable   694
Other noncurrent liabilities 379 632
Total liabilities 25,069 28,941
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,254 and 4,154 shares, respectively 43 42
Additional paid-in capital 16,300 15,733
Retained earnings 24,668 27,246
Accumulated other comprehensive loss (12,569) (12,593)
Total shareholders’ equity 28,442 30,428
Total liabilities and shareholders’ equity $ 53,511 $ 59,369