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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 20,493 $ 15,874
Accounts receivable, net of allowances of $243 and $302 12,145 13,148
Officer life insurance settlement receivable 2,172  
Inventories 6,276 6,777
Refundable income taxes 121 231
Deferred income taxes 1,284 158
Other current assets 2,215 1,690
Total current assets 44,706 37,878
Property, equipment and improvements, net 991 833
Other assets:    
Intangibles, net 492 574
Deferred income taxes 2,373 663
Cash surrender value of life insurance 2,181 2,918
Other assets 323 242
Total other assets 5,369 4,397
Total assets 51,066 43,108
Current liabilities:    
Accounts payable and accrued expenses 13,574 12,103
Deferred revenue 3,693 2,937
Pension and retirement plans 717 709
Income taxes payable 184 121
Total current liabilities 18,168 15,870
Pension and retirement plans 9,431 9,056
Other long term liabilities 426 286
Total liabilities 28,025 25,212
Commitments and contingencies      
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,399 and 3,417 shares, respectively 34 34
Additional paid-in capital 10,875 10,880
Retained earnings 18,744 12,885
Accumulated other comprehensive loss (6,612) (5,903)
Total shareholders’ equity 23,041 17,896
Total liabilities and shareholders’ equity $ 51,066 $ 43,108