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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 19,927 $ 19,264
Accounts receivable, net of allowances of $176 and $181 12,122 13,362
Investment in lease, net-current portion 251 336
Inventories 5,846 5,285
Refundable income taxes 1,332 807
Other current assets 2,461 2,535
Total current assets 41,939 41,589
Property, equipment and improvements, net 978 1,047
Operating lease right-of-use assets 1,847 2,014
Intangibles, net 26 28
Investment in lease, net-less current portion 63 81
Long-term receivable 3,542 3,642
Deferred income taxes 515 1,149
Cash surrender value of life insurance 3,981 3,948
Other assets 146 147
Total assets 53,037 53,645
Current liabilities:    
Accounts payable and accrued expenses 8,888 8,523
Line of credit 802 1,573
Notes payable - current portion 729 1,613
Deferred revenue 1,212 947
Pension and retirement plans 322 321
Total current liabilities 11,953 12,977
Pension and retirement plans 6,767 6,471
Notes payable - noncurrent portion 1,109 2,485
Operating lease liabilities - noncurrent portion 1,216 1,390
Income taxes payable 586 586
Other noncurrent liabilities 154 202
Total liabilities 21,785 24,111
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,276 and 4,276 shares, respectively 43 43
Additional paid-in capital 17,259 16,994
Retained earnings 25,643 24,492
Accumulated other comprehensive loss (11,693) (11,995)
Total shareholders’ equity 31,252 29,534
Total liabilities and shareholders’ equity $ 53,037 $ 53,645