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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows used in operating activities:    
Net income (loss) $ (1,794) $ 385
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 274 268
Amortization of intangibles 59 61
Loss on sale of fixed assets, net (6) (5)
Foreign exchange gain (loss) 101 (82)
Non-cash changes in accounts receivable (4) 69
Non-cash changes in inventories 261 81
Stock-based compensation expense on stock options and restricted stock awards 299 249
Deferred income taxes 490 (4)
Increase in cash surrender value of life insurance (34) (50)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 4,477 (5,207)
Payments for (Proceeds from) Life Insurance Policies 0 413
(Increase) decrease in inventories 998 (1,028)
Increase (Decrease) in Deferred Charges (1,976) (1,131)
Increase in refundable income taxes (579) (3)
Increase in other current assets (1,023) (278)
Increase (decrease) in accounts payable and accrued expenses (5,388) 2,821
Increase in deferred revenue 2,967 2,786
Decrease in pension and retirement plans liabilities (51) (23)
Increase (decrease) in income taxes payable 111 (104)
Increase in other long term liabilities 72 4
Net cash used in operating activities (734) (768)
Cash flows used in investing activities:    
Life insurance premiums paid (150) (150)
Purchases of property, equipment and improvements (305) (178)
Net cash used in investing activities (455) (328)
Cash flows used in financing activities:    
Dividends paid (878) (858)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 100 106
Net cash used in financing activities (778) (752)
Effects of exchange rate on cash 49 (217)
Net decrease in cash and cash equivalents (1,918) (2,065)
Cash and cash equivalents, beginning of period 13,885 13,103
Cash and cash equivalents, end of period 11,967 11,038
Supplementary cash flow information:    
Cash paid for income taxes 880 272
Cash paid for interest $ 72 $ 75