XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 13,312 $ 23,982
Investments - held-to-maturity 3,533 0
Accounts receivable, net of allowances of $106 and $88 22,128 22,993
Investment in lease, net-current portion 14 17
Inventories 6,342 4,372
Refundable income taxes 822 1,050
Other current assets 4,746 7,043
Total current assets 50,897 59,457
Property, equipment and improvements, net 657 647
Operating lease right-of-use assets 862 1,160
Intangibles, net 53 10
Investment in lease, net-less current portion 9 3
Long-term receivable 6,705 7,412
Cash surrender value of life insurance 5,275 5,163
Pension benefits assets 1,453 1,099
Other assets 113 111
Total assets 66,024 75,062
Current liabilities:    
Accounts payable and accrued expenses 13,929 22,463
Line of credit 1,338 3,124
Notes payable - current portion 438 427
Deferred revenue 3,702 4,058
Pension and retirement plans 110 110
Total current liabilities 19,517 30,182
Pension and retirement plans 1,253 1,337
Notes payable - noncurrent portion 0 449
Operating lease liabilities - noncurrent portion 438 623
Income taxes payable 462 462
Other noncurrent liabilities 2,906 3,046
Total liabilities 24,576 36,099
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,711 and 4,554 shares, respectively 48 46
Additional paid-in capital 20,113 19,476
Retained earnings 27,773 26,769
Accumulated other comprehensive loss (6,486) (7,328)
Total shareholders' equity 41,448 38,963
Total liabilities and shareholders' equity $ 66,024 $ 75,062