XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 17,715 $ 20,493
Accounts receivable, net of allowances of $195 and $243 16,438 12,145
Officer life insurance settlement receivable   2,172
Inventories 5,710 6,276
Refundable income taxes 108 121
Deferred income taxes 1,339 1,284
Other current assets 3,188 2,215
Total current assets 44,498 44,706
Property, equipment and improvements, net 1,036 991
Other assets:    
Intangibles, net 472 492
Deferred income taxes 2,376 2,373
Cash surrender value of life insurance 2,208 2,181
Other assets 224 323
Total other assets 5,280 5,369
Total assets 50,814 51,066
Current liabilities:    
Accounts payable and accrued expenses 13,832 13,574
Deferred revenue 3,729 3,693
Pension and retirement plans 723 717
Income taxes payable 51 184
Total current liabilities 18,335 18,168
Pension and retirement plans 9,489 9,431
Other long term liabilities 437 426
Total liabilities 28,261 28,025
Commitments and contingencies      
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,443 and 3,399 shares, respectively 34 34
Additional paid-in capital 10,905 10,875
Retained earnings 18,170 18,744
Accumulated other comprehensive loss (6,556) (6,612)
Total shareholders’ equity 22,553 23,041
Total liabilities and shareholders’ equity $ 50,814 $ 51,066