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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,107 | $ 10,421
Accounts receivable, net of allowances of $87 and $120 | 11,980 | 17,673
Unbilled accounts receivable | 1,166 | 703
Investment in lease, net-current portion | 246 | 0
Inventories | 7,558 | 5,567
Deferred costs | 0 | 19
Refundable income taxes | 480 | 0
Other current assets | 1,878 | 1,076
Current assets of discontinued operations | 0 | 14,867
Total current assets | 48,415 | 50,326
Property, equipment and improvements, net | 847 | 919
Other assets: |  |
Intangibles, net | 48 | 167
Investment in lease, net-less current portion | 564 | 0
Deferred income taxes | 1,895 | 1,963
Cash surrender value of life insurance | 3,441 | 3,300
Other assets | 65 | 65
Noncurrent assets of discontinued operations | 0 | 2,188
Total other assets | 6,013 | 7,683
Total assets | 55,275 | 58,928
Liabilities, Current [Abstract] |  |
Accounts payable and accrued expenses | 12,524 | 14,895
Deferred revenue | 1,197 | 938
Pension and retirement plans | 340 | 325
Income taxes payable | 0 | 138
Current liabilities of discontinued operations | 0 | 9,727
Total current liabilities | 14,061 | 26,023
Pension and retirement plans | 6,168 | 6,653
Income taxes payable non-current | 709 | 0
Other long term liabilities | 535 | 29
Noncurrent liabilities of discontinued operations | 0 | 5,222
Total liabilities | 21,473 | 37,927
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,017 and 3,935 shares, respectively | 40 | 40
Additional paid-in capital | 14,661 | 13,717
Retained earnings | 29,926 | 17,407
Accumulated other comprehensive loss | (10,825) | (10,163)
Total shareholders’ equity | 33,802 | 21,001
Total liabilities and shareholders’ equity | $ 55,275 | $ 58,928

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