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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 11,181 $ 16,448
Accounts receivable, net of allowances of $331 and $241 18,468 12,279
Unbilled accounts receivable 1,420 253
Inventories, net 5,749 6,446
Refundable income taxes 43 418
Deferred income taxes 1,337 1,230
Other current assets 1,884 2,372
Total current assets 40,082 39,446
Property, equipment and improvements, net 1,564 1,472
Other assets:    
Intangibles, net 416 545
Deferred income taxes 1,687 1,892
Cash surrender value of life insurance 3,064 2,785
Other assets 183 167
Total other assets 5,350 5,389
Total assets 46,996 46,307
Current liabilities:    
Accounts payable and accrued expenses 13,776 9,751
Deferred revenue 2,931 4,101
Pension and retirement plans 675 658
Income taxes payable 0 1
Total current liabilities 17,382 14,511
Pension and retirement plans 10,009 10,440
Other long term liabilities 15 69
Total liabilities $ 27,406 $ 25,020
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,688 and 3,619 shares, respectively $ 37 $ 36
Additional paid-in capital 12,249 11,658
Retained earnings 15,689 17,517
Accumulated other comprehensive loss (8,385) (7,924)
Total shareholders’ equity 19,590 21,287
Total liabilities and shareholders’ equity $ 46,996 $ 46,307