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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
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Current assets: |  |
Cash and cash equivalents | $ 16,448 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 18,619 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $241 and $242 | 12,532 us-gaap_ReceivablesNetCurrent | 13,529 us-gaap_ReceivablesNetCurrent
Inventories, net | 6,446 us-gaap_InventoryNet | 4,791 us-gaap_InventoryNet
Refundable income taxes | 418 us-gaap_IncomeTaxesReceivable | 624 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 1,230 us-gaap_DeferredTaxAssetsNetCurrent | 1,313 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 2,372 us-gaap_OtherAssetsCurrent | 2,042 us-gaap_OtherAssetsCurrent
Total current assets | 39,446 us-gaap_AssetsCurrent | 40,918 us-gaap_AssetsCurrent
Property, equipment and improvements, net | 1,472 us-gaap_PropertyPlantAndEquipmentNet | 1,420 us-gaap_PropertyPlantAndEquipmentNet
Other assets: |  |
Intangibles, net | 545 us-gaap_IntangibleAssetsNetExcludingGoodwill | 410 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes | 1,892 us-gaap_DeferredTaxAssetsNetNoncurrent | 1,771 us-gaap_DeferredTaxAssetsNetNoncurrent
Cash surrender value of life insurance | 2,785 us-gaap_CashSurrenderValueOfLifeInsurance | 2,481 us-gaap_CashSurrenderValueOfLifeInsurance
Other assets | 167 us-gaap_OtherAssetsNoncurrent | 225 us-gaap_OtherAssetsNoncurrent
Total other assets | 5,389 us-gaap_AssetsNoncurrent | 4,887 us-gaap_AssetsNoncurrent
Total assets | 46,307 us-gaap_Assets | 47,225 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued expenses | 9,751 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 10,503 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Deferred revenue | 4,101 us-gaap_DeferredRevenueCurrent | 3,816 us-gaap_DeferredRevenueCurrent
Pension and retirement plans | 658 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 746 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Income taxes payable | 1 us-gaap_AccruedIncomeTaxesCurrent | 60 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 14,511 us-gaap_LiabilitiesCurrent | 15,125 us-gaap_LiabilitiesCurrent
Pension and retirement plans | 10,440 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 8,660 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other long term liabilities | 69 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 405 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Total liabilities | 25,020 us-gaap_Liabilities | 24,190 us-gaap_Liabilities
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,619 and 3,496 shares, respectively | 36 us-gaap_CommonStockValue | 35 us-gaap_CommonStockValue
Additional paid-in capital | 11,658 us-gaap_AdditionalPaidInCapitalCommonStock | 11,137 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 17,517 us-gaap_RetainedEarningsAccumulatedDeficit | 17,728 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (7,924)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,865)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity | 21,287 us-gaap_StockholdersEquity | 23,035 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 46,307 us-gaap_LiabilitiesAndStockholdersEquity | $ 47,225 us-gaap_LiabilitiesAndStockholdersEquity

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