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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 27, 2014
Sep. 30, 2013
Current assets:    
Cash $ 679 $ 2,499
Accounts receivable, net of allowance 23,245 27,945
Inventories, net 21,152 21,904
Deferred income taxes 1,382 1,382
Other current assets 2,107 610
Total current assets 48,565 54,340
Fixed assets, net 18,489 17,946
Intangible assets, net 2,456 2,647
Goodwill 2,005 2,005
Deferred income taxes 12,634 11,652
Other long term assets 238 345
Total assets 84,387 88,935
Current liabilities:    
Current portion of long-term debt 2,908 2,778
Accounts payable 14,340 16,508
Accrued payroll and related expenses 2,869 2,464
Other accrued expenses 947 811
Customer deposits 928 187
Total current liabilities 21,992 22,748
Long-term debt 31,578 34,026
Other long-term liabilities 153 167
Total liabilities 53,723 56,941
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value: Authorized: 50,000,000 shares Issued: 11,076,900 and 11,006,749 shares, respectively Outstanding: 10,058,035 and 9,991,291 shares, respectively 111 110
Additional paid-in capital 44,132 43,802
Retained earnings/(accumulated deficit) (12,129) (10,483)
Treasury stock, at cost: 1,018,865 and 1,015,458 shares, respectively (1,450) (1,435)
Total stockholders' equity 30,664 31,994
Total liabilities and stockholders' equity $ 84,387 $ 88,935