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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 21,415 $ 20,007
Accounts receivable, net of allowances of $115 and $142 18,648 18,698
Investment in lease, net-current portion 25 68
Inventories 5,607 3,989
Refundable income taxes 1,126 1,656
Other current assets 5,473 4,616
Total current assets 52,294 49,034
Property, equipment and improvements, net 722 764
Operating lease right-of-use assets 944 1,358
Intangibles, net 12 19
Investment in lease, net-less current portion 6 15
Long-term receivable 5,345 7,522
Cash surrender value of life insurance 5,131 4,194
Other assets 62 68
Total assets 64,516 62,974
Current liabilities:    
Accounts payable and accrued expenses 13,402 13,928
Line of credit 2,999 941
Notes payable - current portion 511 757
Deferred revenue 4,669 1,893
Pension and retirement plans 404 308
Total current liabilities 21,985 17,827
Pension and retirement plans 3,559 4,097
Notes payable - noncurrent portion 443 876
Operating lease liabilities - noncurrent portion 479 821
Income taxes payable 524 524
Other noncurrent liabilities 3,050 4,783
Total liabilities 30,040 28,928
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,536 and 4,394 shares, respectively 46 45
Additional paid-in capital 19,074 18,258
Retained earnings 25,514 25,191
Accumulated other comprehensive loss (10,158) (9,448)
Total shareholders' equity 34,476 34,046
Total liabilities and shareholders' equity $ 64,516 $ 62,974