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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by (used in) operating activities:    
Net income (loss) $ (43) $ 283
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 126 129
Amortization of intangibles 31 32
Foreign exchange loss (54) (39)
Non-cash changes in accounts receivable 41 (29)
Non-cash changes in inventory 62 116
Stock-based compensation expense on stock options and restricted stock awards 108 80
Deferred income taxes (4) 23
Increase in cash surrender value of life insurance (46) (24)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 2,039 1,424
Payments for (Proceeds from) Life Insurance Policies 413 0
Increase in inventories (1,079) (284)
Increase (Decrease) in Deferred Charges (1,938) (116)
(Increase) decrease in refundable income taxes (148) 41
Increase in other current assets (190) (264)
Increase (decrease) in accounts payable and accrued expenses 3,244 (675)
Decrease in deferred revenue (86) (1,078)
Decrease in pension and retirement plans liability (27) (53)
Increase (decrease) in income taxes payable (159) 19
Increase in other long term liabilities 2 2
Net cash provided by (used in) operating activities 2,292 (413)
Cash flows used in investing activities:    
Purchases of property, equipment and improvements (72) (189)
Net cash used in investing activities (72) (189)
Cash flows provided by (used in) financing activities:    
Net cash provided by (used in) financing activities 0 0
Effects of exchange rate on cash (284) (48)
Net increase (decrease) in cash and cash equivalents 1,936 (650)
Cash and cash equivalents, beginning of period 13,103 11,181
Cash and cash equivalents, end of period 15,039 10,531
Supplementary cash flow information:    
Cash paid for income taxes 165 23
Cash paid for interest 75 0
Dividends Accrued $ 0 $ 414