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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 15,874 $ 15,531
Accounts receivable, net of allowance for doubtful accounts of $302 in 2011 and $288 in 2010 13,148 12,190
Inventories, net 6,777 5,862
Refundable income taxes 231 721
Deferred income taxes 158 124
Other current assets 1,690 1,523
Total current assets 37,878 35,951
Property, equipment and improvements, net 833 873
Other assets:    
Intangibles, net 574 687
Deferred income taxes 663 880
Cash surrender value of life insurance 2,918 2,689
Other assets 242 299
Total other assets 4,397 4,555
Total assets 43,108 41,379
Current liabilities:    
Accounts payable and accrued expenses 12,103 10,049
Deferred revenue 2,937 3,078
Pension and retirement plans 709 441
Income taxes payable 121 380
Total current liabilities 15,870 13,948
Pension and retirement plans 9,056 8,928
Capital lease obligation   24
Other long term liabilities 286  
Total liabilities 25,212 22,900
Commitments and contingencies      
Shareholders’ equity:    
Common stock, $.01 par; authorized, 7,500 shares; issued and outstanding 3,417 and 3,520 shares, respectively 34 35
Additional paid-in capital 10,880 11,280
Retained earnings 12,885 12,516
Accumulated other comprehensive loss (5,903) (5,352)
Total shareholders’ equity 17,896 18,479
Total liabilities and shareholders’ equity $ 43,108 $ 41,379