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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 13,885 $ 13,103
Accounts receivable, net of allowances of $261 and $240 27,630 18,997
Unbilled accounts receivable 772 567
Inventories 5,971 5,580
Deferred Costs, Current 929 635
Deferred income taxes 1,393 1,331
Other current assets 1,139 1,586
Total current assets 51,719 41,799
Property, equipment and improvements, net 1,508 1,680
Other assets:    
Intangibles, net 167 287
Deferred Costs, Noncurrent 609 18
Deferred income taxes 1,434 1,723
Cash surrender value of life insurance 3,300 3,015
Other assets 191 185
Total other assets 5,701 5,228
Total assets 58,928 48,707
Current liabilities:    
Accounts payable and accrued expenses 18,845 11,932
Deferred revenue 6,202 4,704
Pension and retirement plans 534 581
Income taxes payable 442 166
Total current liabilities 26,023 17,383
Pension and retirement plans 11,818 13,441
Other long term liabilities 86 228
Total liabilities 37,927 31,052
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,935 and 3,821 shares, respectively 40 39
Additional paid-in capital 13,717 12,924
Retained earnings 17,407 16,623
Accumulated other comprehensive loss (10,163) (11,931)
Total shareholders’ equity 21,001 17,655
Total liabilities and shareholders’ equity $ 58,928 $ 48,707