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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 20,656 $ 25,107
Accounts receivable, net of allowances of $89 and $87 17,208 11,980
Unbilled accounts receivable 0 1,166
Net Investment in Lease, Current 258 246
Inventories 6,790 7,558
Refundable income taxes 476 480
Other current assets 2,318 1,878
Total current assets 47,706 48,415
Property, equipment and improvements, net 979 847
Other assets:    
Intangibles, net 43 48
Deferred income taxes 1,837 1,895
Cash surrender value of life insurance 3,469 3,441
Other assets 66 65
Total other assets 5,910 6,013
Total assets 54,595 55,275
Current liabilities:    
Accounts payable and accrued expenses 12,844 12,524
Deferred revenue 738 1,197
Pension and retirement plans 336 340
Total current liabilities 13,918 14,061
Pension and retirement plans 5,999 6,168
Income taxes payable 694 709
Other noncurrent liabilities 565 535
Total liabilities 21,176 21,473
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,018 and 4,017 shares, respectively 41 40
Additional paid-in capital 14,842 14,661
Retained earnings 29,531 29,926
Accumulated other comprehensive loss (10,995) (10,825)
Total shareholders’ equity 33,419 33,802
Total liabilities and shareholders’ equity 54,595 55,275
Net Investment in Lease, Noncurrent $ 495 $ 564