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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 13,848 $ 23,982
Investments - held-to-maturity 2,351 0
Accounts receivable, net of allowances of $106 and $88 23,523 22,993
Investment in lease, net-current portion 11 17
Inventories 4,182 4,372
Refundable income taxes 144 1,050
Other current assets 4,450 7,043
Total current assets 48,509 59,457
Property, equipment and improvements, net 603 647
Operating lease right-of-use assets 1,101 1,160
Intangibles, net 50 10
Investment in lease, net-less current portion 8 3
Long-term receivable 8,361 7,412
Deferred income taxes 2,053 0
Cash surrender value of life insurance 5,323 5,163
Pension benefits assets 1,483 1,099
Other assets 112 111
Total assets 67,603 75,062
Current liabilities:    
Accounts payable and accrued expenses 13,924 22,463
Line of credit 1,308 3,124
Notes payable - current portion 443 427
Deferred revenue 3,496 4,058
Pension and retirement plans 110 110
Total current liabilities 19,281 30,182
Pension and retirement plans 1,210 1,337
Notes payable - noncurrent portion 0 449
Operating lease liabilities - noncurrent portion 600 623
Income taxes payable 462 462
Other noncurrent liabilities 1,823 3,046
Total liabilities 23,376 36,099
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,710 and 4,554 shares, respectively 48 46
Additional paid-in capital 20,406 19,476
Retained earnings 30,093 26,769
Accumulated other comprehensive loss (6,320) (7,328)
Total shareholders' equity 44,227 38,963
Total liabilities and shareholders' equity $ 67,603 $ 75,062