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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 14,127 $ 8,048
Trade receivables net of allowances for doubtful accounts of $243 in 2016 and $37 in 2015 11,499 8,995
Other receivables 694 467
Inventories 13,666 6,790
Prepaid expenses and other current assets 3,602 2,337
Total current assets 43,588 26,637
Property, plant and equipment, at cost:    
Land and improvements 18 21
Buildings and improvements 1,069 693
Equipment 12,166 11,485
Property, plant and equipment, at cost 13,253 12,199
Less: accumulated depreciation (9,410) (9,574)
Net property, plant and equipment 3,843 2,625
Long-term deferred tax assets 4,289 4,476
Intangible assets, net 9,185 0
Goodwill 7,794 1,435
Other long-term assets 274 443
Total assets 68,973 35,616
Current liabilities:    
Accounts payable 10,604 6,184
Accrued expenses 4,931 1,973
Accrued income taxes 66 0
Dividends payable 216 200
Due to related parties 300 0
Total current liabilities 16,117 8,357
Long-term bank debt, net 15,512 500
Long-term debt to related parties 1,558 0
Long-term pension benefit liabilities 11,511 10,963
Long-term deferred tax liabilities 1,517 0
Other long-term liabilities 987 0
Total liabilities 47,202 19,820
Commitments and Contingencies (Note 9)
Stockholders' equity:    
Convertible preferred stock, par value $0.10 per share - 1,000,000 shares authorized;448,705 and 452,124 shares issued and outstanding at September 30 2016 and 2015, respectively 45 45
Common stock, par value $.10 per share -20,000,000 shares authorized; 5,341,513 and 3,694,872 shares issued and outstanding at September 30 2016 and 2015 respectively 534 369
Common stock warrants 2,095 0
Additional paid in capital, common stock 19,151 6,637
Additional paid in capital, preferred stock 8,990 9,058
Retained earnings 4,344 10,607
Accumulated other comprehensive loss (13,420) (11,004)
Total parent stockholders' equity 21,739 15,712
Non-controlling interest 32 84
Total stockholders' equity 21,771 15,796
Total liabilities and stockholders' equity $ 68,973 $ 35,616