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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2016
Sep. 30, 2016
Current assets:    
Cash $ 444 $ 845
Accounts receivable, net of allowance 11,426 17,140
Inventories, net 14,486 15,384
Assets held for sale 0 4,611
Other current assets 1,002 1,214
Total current assets 27,358 39,194
Property, plant & equipment, net 16,781 10,994
Intangible assets, net 85 95
Goodwill 100 101
Other long term assets 10 13
Total assets 44,335 50,397
Current liabilities:    
Current portion of long-term debt 1,578 2,908
Current portion of capital lease 203 0
Current portion of capital lease 8,969 10,864
Accounts payable 1,351 3,365
Accrued payroll and related expenses 410 529
Customer deposits 1,164 1,756
Total current liabilities 13,675 19,422
Long-term debt 10,425 16,732
Long-term capital lease 5,514 0
Other long-term liabilities 1,576 379
Total liabilities 31,190 36,533
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Retained earnings/(accumulated deficit) (31,819) (30,954)
Treasury stock, at cost: 1,055,488 shares 1,589 1,589
Total stockholders' equity 13,145 13,864
Total liabilities and stockholders' equity $ 44,335 $ 50,397