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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 16,001 $ 13,103
Accounts receivable, net of allowances of $248 and $240 20,307 18,997
Insurance Settlements Receivable, Current 832 567
Inventories, net 9,136 5,580
Deferred Costs, Current 2,215 635
Deferred income taxes 1,466 1,331
Other current assets 1,188 1,586
Total current assets 51,145 41,799
Property, equipment and improvements, net 1,547 1,680
Other assets:    
Intangibles, net 197 287
Deferred Costs, Noncurrent 26 18
Deferred income taxes 1,741 1,723
Cash surrender value of life insurance 3,264 3,015
Other assets 187 185
Total other assets 5,415 5,228
Total assets 58,107 48,707
Current liabilities:    
Accounts payable and accrued expenses 19,484 11,932
Deferred revenue 6,189 4,704
Pension and retirement plans 523 581
Income taxes payable 331 166
Total current liabilities 26,527 17,383
Pension and retirement plans 13,605 13,441
Other long term liabilities 28 228
Total liabilities 40,160 31,052
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,923 and 3,821 shares, respectively 40 39
Additional paid-in capital 13,440 12,924
Retained earnings 16,415 16,623
Accumulated other comprehensive loss (11,948) (11,931)
Total shareholders’ equity 17,947 17,655
Total liabilities and shareholders’ equity $ 58,107 $ 48,707