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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 23,982 $ 20,007
Accounts receivable, net of allowances of $88 and $142 22,993 18,698
Investment in lease, net-current portion 17 68
Inventories 4,372 3,989
Refundable income taxes 1,050 1,656
Other current assets 7,043 4,616
Total current assets 59,457 49,034
Property, equipment and improvements, net 647 764
Operating lease right-of-use assets 1,160 1,358
Intangibles, net 10 19
Investment in lease, net-less current portion 3 15
Long-term receivable 7,412 7,522
Cash surrender value of life insurance 5,163 4,194
Pension benefits assets 1,099 0
Other assets 111 68
Total assets 75,062 62,974
Current liabilities:    
Accounts payable and accrued expenses 22,463 13,928
Line of credit 3,124 941
Notes payable - current portion 427 757
Deferred revenue 4,058 1,893
Pension and retirement plans 110 308
Total current liabilities 30,182 17,827
Pension and retirement plans 1,337 4,097
Notes payable - noncurrent portion 449 876
Operating lease liabilities - noncurrent portion 623 821
Income taxes payable 462 524
Other noncurrent liabilities 3,046 4,783
Total liabilities 36,099 28,928
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,554 and 4,394 shares, respectively 46 45
Additional paid-in capital 19,476 18,258
Retained earnings 26,769 25,191
Accumulated other comprehensive loss (7,328) (9,448)
Total shareholders' equity 38,963 34,046
Total liabilities and shareholders' equity $ 75,062 $ 62,974