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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,246 | $ 20,493
Accounts receivable, net of allowances of $271 and $243 | 12,491 | 12,145
Officer life insurance settlement receivable | 0 | 2,172
Inventories | 5,192 | 6,276
Refundable income taxes | 281 | 121
Deferred income taxes | 1,277 | 1,284
Other current assets | 2,737 | 2,215
Total current assets | 42,224 | 44,706
Property, equipment and improvements, net | 1,344 | 991
Other assets: |  |
Intangibles, net | 431 | 492
Deferred income taxes | 2,655 | 2,373
Cash surrender value of life insurance | 2,451 | 2,181
Other assets | 165 | 323
Total other assets | 5,702 | 5,369
Total assets | 49,270 | 51,066
Current liabilities: |  |
Accounts payable and accrued expenses | 11,670 | 13,574
Deferred revenue | 4,014 | 3,693
Pension and retirement plans | 699 | 717
Income taxes payable | 49 | 184
Total current liabilities | 16,432 | 18,168
Pension and retirement plans | 9,128 | 9,431
Other long term liabilities | 1,101 | 426
Total liabilities | 26,661 | 28,025
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,495 and 3,399 shares, respectively | 34 | 34
Additional paid-in capital | 11,101 | 10,875
Retained earnings | 18,087 | 18,744
Accumulated other comprehensive loss | (6,613) | (6,612)
Total shareholders’ equity | 22,609 | 23,041
Total liabilities and shareholders’ equity | $ 49,270 | $ 51,066

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