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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