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CONDENSED CONSOLIDATED STATEMENTS of CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2016
Jan. 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ (865) $ 1,543
Non-cash adjustments:    
Stock-based compensation 135 54
Incentive compensation shares returned 0 (60)
Depreciation and amortization 664 855
Reserve for doubtful accounts (162) 277
Provision for excess/obsolete inventory 6 498
Amortization of Other Deferred Charges (12)  
Amortization of deferred gain on sale leaseback   0
Changes in assets and liabilities:    
Accounts receivable 5,876 4,576
Inventory 892 (922)
Other current assets 212 (315)
Other long term assets 3 (63)
Accounts payable (2,098) (5,016)
Accrued expenses (2,133) 427
Customer deposits (592) (176)
Other long term liabilities 48 (74)
Net cash flows from operating activities 1,974 1,604
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment 457 685
Proceeds from sale-leaseback 5,750 0
Net cash flows from investing activities 5,293 (685)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances from revolving line of credit 10,807 16,816
Repayments of revolving line of credit (12,125) (17,128)
Repayments under other loan agreements (6,328) (727)
Repayments under capital lease 33 0
Debt issuance costs 0 (202)
Proceeds from employee stock plan purchases 13 0
Repayments under other loan agreements (2) 0
Net cash flows from financing activities (7,668) (1,241)
Net cash flows for the period (401) (322)
Cash, beginning of period 845 407
Cash, end of period 444 85
Supplemental cash flow information    
Interest paid 209 365
Income taxes paid 79 0
Borrowings under capital lease $ 5,750 $ 0