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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 10,400 $ 14,127
Trade receivables, net of allowances for doubtful accounts of $227 at December 31, 2016 and $243 at September 30, 2016 10,275 11,499
Other receivables 869 694
Inventories 14,884 13,666
Prepaid expenses and other current assets 3,407 3,602
Total current assets 39,835 43,588
Property, plant and equipment, at cost:    
Land and improvements 18 18
Buildings and improvements 1,015 1,069
Equipment 11,800 12,166
Property, plant and equipment, at cost 12,833 13,253
Less: accumulated depreciation (9,159) (9,410)
Net property, plant and equipment 3,674 3,843
Long-term deferred tax assets 4,674 4,289
Intangible assets, net 8,751 9,185
Goodwill 7,631 7,794
Other long-term assets 278 274
Total assets 64,843 68,973
Current liabilities:    
Accounts payable 9,924 10,604
Accrued expenses 5,137 4,931
Accrued income taxes 30 66
Dividends payable 0 216
Due to related parties 282 300
Total current liabilities 15,373 16,117
Long-term bank debt, net 14,584 15,512
Long-term debt to related parties 1,473 1,558
Long-term pension benefit liabilities 10,779 11,511
Long-term deferred tax liabilities 1,448 1,517
Other long-term liabilities 965 987
Total liabilities 44,622 47,202
Commitments and contingencies (Note 16)
Stockholders' equity:    
Convertible preferred stock, par value $.10 per share - 1,000,000 shares authorized; 448,545 and 448,705 shares issued and outstanding at December 31, 2016 and September 30, 2016, respectively 45 45
Common stock, par value $.10 per share - 20,000,000 shares authorized; 5,341,993 and 5,341,513 shares issued and outstanding at December 31, 2016 and September 30, 2016, respectively 534 534
Common stock warrants 2,095 2,095
Additional paid in capital, common stock 19,395 19,151
Additional paid in capital, preferred stock 8,986 8,990
Retained earnings 1,917 4,344
Accumulated other comprehensive loss (12,718) (13,420)
Total parent stockholders' equity 20,254 21,739
Non-controlling interest (33) 32
Total stockholders' equity 20,221 21,771
Total liabilities and stockholders' equity $ 64,843 $ 68,973