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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 18,188 $ 25,107
Accounts receivable, net of allowances of $90 and $87 16,456 11,980
Unbilled accounts receivable 0 1,166
Net Investment in Lease, Current 288 246
Inventories 5,857 7,558
Refundable income taxes 660 480
Other current assets 3,023 1,878
Total current assets 44,472 48,415
Property, equipment and improvements, net 916 847
Other assets:    
Intangibles, net 41 48
Deferred income taxes 1,837 1,895
Cash surrender value of life insurance 3,565 3,441
Other assets 66 65
Total other assets 6,942 6,013
Total assets 52,330 55,275
Current liabilities:    
Accounts payable and accrued expenses 9,292 12,524
Deferred revenue 3,111 1,197
Pension and retirement plans 340 340
Total current liabilities 12,743 14,061
Pension and retirement plans 5,634 6,168
Income taxes payable 694 709
Other noncurrent liabilities 584 535
Total liabilities 19,655 21,473
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,137 and 4,017 shares, respectively 42 40
Additional paid-in capital 15,165 14,661
Retained earnings 28,291 29,926
Accumulated other comprehensive loss (10,823) (10,825)
Total shareholders’ equity 32,675 33,802
Total liabilities and shareholders’ equity 52,330 55,275
Net Investment in Lease, Noncurrent 477 564
Receivables, Long-term Contracts or Programs $ 956 $ 0