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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 13,103 $ 11,181
Accounts receivable, net of allowances of $240 and $331 18,997 18,468
Unbilled accounts receivable 567 1,420
Inventories 6,148 5,749
Refundable income taxes 0 43
Deferred income taxes 1,331 1,337
Other current assets 1,671 1,884
Total current assets 41,817 40,082
Property, equipment and improvements, net 1,680 1,564
Other assets:    
Intangibles, net 287 416
Deferred income taxes 1,723 1,687
Cash surrender value of life insurance 3,015 3,064
Other assets 185 183
Total other assets 5,210 5,350
Total assets 48,707 46,996
Current liabilities:    
Accounts payable and accrued expenses 11,932 13,776
Deferred revenue 4,704 2,931
Pension and retirement plans 581 675
Income taxes payable 166 0
Total current liabilities 17,383 17,382
Pension and retirement plans 13,441 10,009
Other long term liabilities 228 15
Total liabilities 31,052 27,406
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,821 and 3,688 shares, respectively 39 37
Additional paid-in capital 12,924 12,249
Retained earnings 16,623 15,689
Accumulated other comprehensive loss (11,931) (8,385)
Total shareholders’ equity 17,655 19,590
Total liabilities and shareholders’ equity $ 48,707 $ 46,996