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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash $ 407 $ 1,980
Accounts receivable, net of allowance 24,923 22,347
Inventories, net 25,753 20,480
Other current assets 1,444 3,485
Discontinued operations - current assets 0 2,158
Total current assets 52,527 50,450
Fixed assets, net 15,443 16,530
Intangible assets, net 134 173
Goodwill 101 101
Other long term assets 57 299
Discontinued operations - long term assets 0 5,443
Total assets 68,262 72,996
Current liabilities:    
Current portion of long-term debt 2,908 2,908
Accounts payable 18,336 17,732
Accrued payroll and related expenses 2,338 3,203
Other accrued expenses 1,318 1,008
Customer deposits 5,761 1,553
Total current liabilities 30,661 26,404
Long-term debt 28,323 28,479
Other long-term liabilities 590 708
Total liabilities 59,574 55,591
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value: 0 0
500,000 shares authorized; none issued or outstanding 112 111
Additional paid-in capital 45,845 44,302
Retained earnings/(accumulated deficit) (35,740) (25,554)
Treasury stock, at cost: 1,035,872 and 1,019,804 shares, respectively (1,529) (1,454)
Total stockholders’ equity 8,688 17,405
Total liabilities and stockholders’ equity $ 68,262 $ 72,996