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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 10,446 $ 16,448
Accounts receivable, net of allowances of $234 and $241 17,367 12,532
Inventories, net 6,646 6,446
Refundable income taxes 658 418
Deferred income taxes 1,178 1,230
Other current assets 2,741 2,372
Total current assets 39,036 39,446
Property, equipment and improvements, net 1,367 1,472
Other assets:    
Intangibles, net 448 545
Deferred income taxes 1,819 1,892
Cash surrender value of life insurance 3,037 2,785
Other assets 275 167
Total other assets 5,579 5,389
Total assets 45,982 46,307
Current liabilities:    
Accounts payable and accrued expenses 13,042 9,751
Deferred revenue 3,128 4,101
Pension and retirement plans 663 658
Income taxes payable 0 1
Total current liabilities 16,833 14,511
Pension and retirement plans 9,635 10,440
Other long term liabilities 0 69
Total liabilities $ 26,468 $ 25,020
Commitments and contingencies    
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,674 and 3,619 shares, respectively $ 37 $ 36
Additional paid-in capital 12,047 11,658
Retained earnings 15,442 17,517
Accumulated other comprehensive loss (8,012) (7,924)
Total shareholders’ equity 19,514 21,287
Total liabilities and shareholders’ equity $ 45,982 $ 46,307