XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 20,332 $ 20,007
Accounts receivable, net of allowances of $97 and $142 17,331 18,698
Investment in lease, net-current portion 40 68
Inventories 4,055 3,989
Refundable income taxes 1,711 1,656
Other current assets 3,611 4,616
Total current assets 47,080 49,034
Property, equipment and improvements, net 782 764
Operating lease right-of-use assets 1,041 1,358
Intangibles, net 14 19
Investment in lease, net-less current portion 9 15
Long-term receivable 5,344 7,522
Cash surrender value of life insurance 4,098 4,194
Other assets 62 68
Total assets 58,430 62,974
Current liabilities:    
Accounts payable and accrued expenses 10,116 13,928
Line of credit 879 941
Notes payable - current portion 594 757
Deferred revenue 2,664 1,893
Pension and retirement plans 428 308
Total current liabilities 14,681 17,827
Pension and retirement plans 3,681 4,097
Notes payable - noncurrent portion 438 876
Operating lease liabilities - noncurrent portion 583 821
Income taxes payable 524 524
Other noncurrent liabilities 4,376 4,783
Total liabilities 24,283 28,928
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,533 and 4,394 shares, respectively 46 45
Additional paid-in capital 18,820 18,258
Retained earnings 24,881 25,191
Accumulated other comprehensive loss (9,600) (9,448)
Total shareholders' equity 34,147 34,046
Total liabilities and shareholders' equity $ 58,430 $ 62,974