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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 10,531 $ 11,181
Accounts receivable, net of allowances of $299 and $331 17,797 18,468
Insurance Settlements Receivable, Current 426 1,420
Inventories, net 6,182 5,749
Refundable income taxes 0 43
Deferred income taxes 1,337 1,337
Other current assets 1,938 1,884
Total current assets 38,211 40,082
Property, equipment and improvements, net 1,611 1,564
Other assets:    
Intangibles, net 384 416
Deferred income taxes 1,643 1,687
Cash surrender value of life insurance 3,089 3,064
Other assets 179 183
Total other assets 5,295 5,350
Total assets 45,117 46,996
Current liabilities:    
Accounts payable and accrued expenses 13,350 13,776
Deferred revenue 1,802 2,931
Pension and retirement plans 664 675
Income taxes payable 13 0
Total current liabilities 15,829 17,382
Pension and retirement plans 9,730 10,009
Other long term liabilities 16 15
Total liabilities $ 25,575 $ 27,406
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,767 and 3,688 shares, respectively $ 38 $ 37
Additional paid-in capital 12,329 12,249
Retained earnings 15,558 15,689
Accumulated other comprehensive loss (8,383) (8,385)
Total shareholders’ equity 19,542 19,590
Total liabilities and shareholders’ equity $ 45,117 $ 46,996