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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash $ 1,980 $ 2,499
Accounts receivable, net of allowance 22,347 27,945
Inventories, net 23,247 21,904
Deferred income taxes 1,114 1,382
Other current assets 3,597 610
Total current assets 52,285 54,340
Fixed assets, net 17,850 17,946
Intangible assets, net 2,392 2,647
Goodwill 2,005 2,005
Deferred income taxes 11,144 11,652
Other long term assets 299 345
Total assets 85,975 88,935
Current liabilities:    
Current portion of long-term debt 2,908 2,778
Accounts payable 17,732 16,508
Accrued payroll and related expenses 3,203 2,464
Other accrued expenses 1,008 811
Customer deposits 1,553 187
Total current liabilities 26,404 22,748
Long-term debt 28,479 34,026
Other long-term liabilities 708 167
Total liabilities 55,591 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: 11,146,571 and 11,006,749 shares, respectively Outstanding: 10,126,767 and 9,991,291 shares, respectively 111 110
Additional paid-in capital 44,302 43,802
Retained earnings/(accumulated deficit) (12,575) (10,483)
Treasury stock, at cost: 1,019,804 and 1,015,458 shares, respectively (1,454) (1,435)
Total stockholders’ equity 30,384 31,994
Total liabilities and stockholders’ equity $ 85,975 $ 88,935