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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows used in operating activities:    
Net income (loss) $ 283 $ (437)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 129 139
Amortization of intangibles 32 33
Foreign exchange (gain) loss (39) 21
Non-cash changes in accounts receivable (29) 13
Non-cash changes in inventory 116 55
Stock-based compensation expense on stock options and restricted stock awards 80 102
Deferred income taxes 23 5
(Increase) decrease in cash surrender value of life insurance (24) 5
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 1,424 (4,182)
Increase in inventories (583) (871)
(Increase) decrease in refundable income taxes 41 (524)
Increase in other current assets (81) (1,238)
Increase in other assets 0 (78)
Increase (decrease) in accounts payable and accrued expenses (675) 3,090
Decrease in deferred revenue (1,078) (723)
Decrease in pension and retirement plans liability (53) (14)
Increase in income taxes payable 19 0
Increase in other long term liabilities 2 2
Net cash used in operating activities (413) (4,602)
Cash flows used in investing activities:    
Life insurance premiums paid 0 (31)
Purchases of property, equipment and improvements (189) (103)
Net cash used in investing activities (189) (134)
Cash flows provided by (used in) financing activities:    
Net cash provided by (used in) financing activities 0 0
Effects of exchange rate on cash (48) (59)
Net decrease in cash and cash equivalents (650) (4,795)
Cash and cash equivalents, beginning of period 11,181 16,448
Cash and cash equivalents, end of period 10,531 11,653
Supplementary cash flow information:    
Cash paid for income taxes 23 33
Cash paid for interest 0 85
Dividends Accrued $ 414 $ 402