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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 16,450 $ 18,619
Accounts receivable, net of allowances of $226 and $242 15,775 13,529
Inventories, net 6,868 4,791
Refundable income taxes 254 624
Deferred income taxes 1,144 1,313
Other current assets 2,561 2,042
Total current assets 43,052 40,918
Property, equipment and improvements, net 1,446 1,420
Other assets:    
Intangibles, net 578 410
Deferred income taxes 1,674 1,771
Cash surrender value of life insurance 2,763 2,481
Other assets 226 225
Total other assets 5,241 4,887
Total assets 49,739 47,225
Current liabilities:    
Accounts payable and accrued expenses 11,073 10,503
Deferred revenue 5,523 3,816
Pension and retirement plans 768 746
Income taxes payable 0 60
Total current liabilities 17,364 15,125
Pension and retirement plans 8,680 8,660
Other long term liabilities 67 405
Total liabilities 26,111 24,190
Commitments and contingencies      
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,597 and 3,496 shares, respectively 36 35
Additional paid-in capital 11,402 11,137
Retained earnings 17,993 17,728
Accumulated other comprehensive loss (5,803) (5,865)
Total shareholders’ equity 23,628 23,035
Total liabilities and shareholders’ equity $ 49,739 $ 47,225