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CONSOLIDATED STATEMENTS of CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2016
Mar. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ 3,004 $ (6,331)
Less: Loss on discontinued operations, net 0 (1,353)
Income/(loss) from continuing operations 3,004 (4,978)
Non-cash adjustments:    
Stock-based compensation 162 1,954
Incentive compensation shares returned (60) 0
Depreciation and amortization 1,681 2,008
(Gain)/loss on sale of fixed assets 1 0
Reserve for doubtful accounts 112 (172)
Provision for excess/obsolete inventory 279 (715)
Changes in assets and liabilities:    
Accounts receivable 6,580 1,729
Inventory 1,580 (4,173)
Other current assets 185 (1,177)
Other long term assets (11) 242
Accounts payable (6,497) (121)
Accrued expenses 629 96
Customer deposits (1,015) 1,483
Other long term liabilities (14) (83)
Net cash flows from operating activities-continuing operations 6,616 (3,907)
Net cash flows from operating activities-continuing operations 6,616 (4,527)
Net cash flows from operating activities-discontinued operations 0 (620)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,270) (1,854)
Grant proceeds from outside parties 0 698
Net cash flows from investing activities-continuing operations (1,270) (1,156)
Net cash flows from investing activities-discontinued operations 0 (52)
Net cash flows from investing activities-continuing operations (1,270) (1,208)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving line of credit 30,271 36,738
Repayments of revolving line of credit (32,998) (30,137)
Repayments under other loan agreements (1,696) (1,453)
Debt issuance costs (211) 0
Proceeds from exercise of stock options 0 3
Proceeds from employee stock plan purchases 7 0
Shares withheld for payment of taxes upon vesting of restricted stock 0 (604)
Net cash flows from financing activities-continuing operations (4,627) 4,547
Net cash flows from financing activities-discontinued operations 0  
Net cash flows from financing activities (4,627) 4,547
Net increase/(decrease) in cash and cash equivalents 719 (1,188)
Cash and cash equivalents, beginning of period 407 1,980
Cash and cash equivalents, end of period 1,126 792
Supplemental cash flow information:    
Interest paid   769
Income taxes paid 0 0
Non-cash transactions    
Fixed assets purchased with extended payment terms 0 22
Non-cash Cash Flow Transactions, Incentive Compensation Shares Returned 60 0
Conversion of grant to loan $ 32 $ 0