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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 30,654 $ 30,585
Accounts receivable, net of allowances of $153 and $147 14,888 14,494
Financing receivables, net of allowances of $8 and $12 2,478 4,384
Inventories 1,955 2,293
Other current assets 2,215 3,093
Total current assets 52,190 54,849
Property, equipment and improvements, net 414 429
Operating lease right-of-use assets 363 489
Intangibles, net 48 50
Financing receivables due after one year, net of allowances of $27 and $25 2,641 2,922
Deferred income taxes, net 3,323 2,734
Cash surrender value of life insurance 5,623 5,589
Pension benefits assets 2,750 2,201
Other assets 171 173
Total assets 67,523 69,436
Current liabilities:    
Accounts payable and accrued expenses 10,636 12,084
Line of credit 2,581 4,169
Deferred revenue and contract liabilities 2,617 2,171
Pension and retirement plans 76 76
Income taxes payable 648 182
Total current liabilities 16,558 18,682
Pension and retirement plans 1,290 1,306
Operating lease liabilities - noncurrent portion 80 117
Income taxes payable 456 447
Other noncurrent liabilities 1,683 1,614
Total liabilities 20,067 22,166
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 9,880 and 9,776 shares, respectively 98 98
Additional paid-in capital 23,196 22,689
Retained earnings 30,023 29,848
Accumulated other comprehensive loss (5,861) (5,365)
Total shareholders' equity 47,456 47,270
Total liabilities and shareholders' equity $ 67,523 $ 69,436