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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 20,397 $ 19,264
Accounts receivable, net of allowances of $219 and $181 15,168 13,362
Investment in lease, net-current portion 162 336
Inventories 4,221 5,285
Refundable income taxes 1,229 807
Other current assets 3,600 2,535
Total current assets 44,777 41,589
Property, equipment and improvements, net 891 1,047
Operating lease right-of-use assets 1,686 2,014
Intangibles, net 23 28
Investment in lease, net-less current portion 47 81
Long-term receivable 7,818 3,642
Deferred income taxes   1,149
Cash surrender value of life insurance 4,079 3,948
Other assets 99 147
Total assets 59,420 53,645
Current liabilities:    
Accounts payable and accrued expenses 10,145 8,523
Line of credit 1,190 1,573
Notes payable - current portion 739 1,613
Deferred revenue 1,402 947
Pension and retirement plans 313 321
Total current liabilities 13,789 12,977
Pension and retirement plans 6,834 6,471
Notes payable - noncurrent portion 1,032 2,485
Operating lease liabilities - noncurrent portion 1,074 1,390
Income taxes payable 586 586
Other noncurrent liabilities 5,304 202
Total liabilities 28,619 24,111
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,394 and 4,276 shares, respectively 44 43
Additional paid-in capital 17,605 16,994
Retained earnings 24,796 24,492
Accumulated other comprehensive loss (11,644) (11,995)
Total shareholders’ equity 30,801 29,534
Total liabilities and shareholders’ equity $ 59,420 $ 53,645