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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 10,415 $ 10,421
Accounts receivable, net of allowances of $123 and $120 13,059 17,673
Unbilled accounts receivable 1,404 703
Inventories 9,216 5,567
Deferred costs 32 19
Refundable income taxes 688 0
Other current assets 1,894 1,076
Current assets held-for-sale 16,263 14,867
Total current assets 52,971 50,326
Property, equipment and improvements, net 868 919
Other assets:    
Intangibles, net 78 167
Deferred income taxes 1,368 1,963
Cash surrender value of life insurance 3,608 3,300
Other assets 65 65
Noncurrent assets held-for-sale 0 2,188
Total other assets 5,119 7,683
Total assets 58,958 58,928
Current liabilities:    
Accounts payable and accrued expenses 15,130 14,895
Deferred revenue 1,763 938
Pension and retirement plans 322 325
Income taxes payable 58 138
Disposal Group, Including Discontinued Operation, Liabilities, Current 16,516 9,727
Total current liabilities 33,789 26,023
Pension and retirement plans 6,505 6,653
Income taxes payable 561 0
Other noncurrent liabilities 37 29
Noncurrent liabilities held-for-sale 0 5,222
Total liabilities 40,892 37,927
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,006 and 3,935 shares, respectively 41 40
Additional paid-in capital 14,306 13,717
Retained earnings 14,297 17,407
Accumulated other comprehensive loss (10,578) (10,163)
Total shareholders’ equity 18,066 21,001
Total liabilities and shareholders’ equity $ 58,958 $ 58,928