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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 10,020 $ 11,181
Accounts receivable, net of allowances of $307 and $331 21,690 18,468
Insurance Settlements Receivable, Current 1,090 1,420
Inventories, net 4,807 5,749
Refundable income taxes 0 43
Deferred income taxes 1,337 1,337
Other current assets 2,210 1,884
Total current assets 41,154 40,082
Property, equipment and improvements, net 1,631 1,564
Other assets:    
Intangibles, net 351 416
Deferred income taxes 1,678 1,687
Cash surrender value of life insurance 3,276 3,064
Other assets 158 183
Total other assets 5,463 5,350
Total assets 48,248 46,996
Current liabilities:    
Accounts payable and accrued expenses 15,415 13,776
Deferred revenue 2,192 2,931
Pension and retirement plans 721 675
Income taxes payable 281 0
Total current liabilities 18,609 17,382
Pension and retirement plans 9,700 10,009
Other long term liabilities 18 15
Total liabilities $ 28,327 $ 27,406
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,801 and 3,688 shares, respectively $ 38 $ 37
Additional paid-in capital 12,503 12,249
Retained earnings 15,642 15,689
Accumulated other comprehensive loss (8,262) (8,385)
Total shareholders’ equity 19,921 19,590
Total liabilities and shareholders’ equity $ 48,248 $ 46,996