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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2016
Sep. 30, 2015
Current assets:    
Cash $ 1,126 $ 407
Accounts receivable, net of allowance 18,231 24,923
Inventories, net 23,894 25,753
Other current assets 1,259 1,444
Total current assets 44,510 52,527
Fixed assets, net 15,065 15,443
Intangible assets, net 115 134
Goodwill 101 101
Other long term assets 264 57
Total assets 60,055 68,262
Current liabilities:    
Current portion of long-term debt 2,679 2,908
Accounts payable 11,839 18,336
Accrued payroll and related expenses 3,606 2,338
Other accrued expenses 679 1,318
Customer deposits 4,746 5,761
Total current liabilities 23,549 30,661
Long-term debt 24,161 28,323
Other long-term liabilities 544 590
Total liabilities 48,254 59,574
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Outstanding: 10,259,477 and 10,196,145 shares, respectively 113 112
Additional paid-in capital 46,013 45,845
Retained earnings/(accumulated deficit) (32,736) (35,740)
Treasury stock, at cost: 1,055,488 and 1,035,872 shares, respectively (1,589) (1,529)
Total stockholders' equity 11,801 8,688
Total liabilities and stockholders' equity $ 60,055 $ 68,262