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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 27,119 $ 25,217
Accounts receivable, net of allowances of $73 and $100 12,780 12,955
Financing receivables, net of allowances of $22 and $0 7,625 7,171
Inventories 1,478 2,542
Other current assets 1,860 2,479
Total current assets 50,862 50,364
Property, equipment and improvements, net 509 525
Operating lease right-of-use assets 722 966
Intangibles, net 48 46
Financing receivables due after one year, net of allowances of $48 and $0 2,178 4,224
Deferred income taxes, net 2,249 2,346
Cash surrender value of life insurance 5,477 5,356
Pension benefits assets 2,025 1,958
Other assets 130 119
Total assets 64,200 65,904
Current liabilities:    
Accounts payable and accrued expenses 9,667 10,785
Line of credit 1,045 1,515
Note payable 0 449
Deferred revenue 1,668 1,898
Pension and retirement plans 81 98
Income taxes payable 74 914
Total current liabilities 12,535 15,659
Pension and retirement plans 1,203 1,251
Operating lease liabilities - noncurrent portion 235 482
Income taxes payable 359 513
Other noncurrent liabilities 1,621 1,851
Total liabilities 15,953 19,756
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 9,754 shares; issued and outstanding 9,754 (1) and 9,456 (1) shares, respectively 98 94
Additional paid-in capital 21,625 20,837
Retained earnings 32,378 31,311
Accumulated other comprehensive loss (5,854) (6,094)
Total shareholders' equity 48,247 46,148
Total liabilities and shareholders' equity $ 64,200 $ 65,904