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CONDENSED CONSOLIDATED STATEMENTS of CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jul. 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ (674) $ 4,610
Non-cash adjustments:    
Stock-based compensation 468 324
Incentive compensation shares returned   (60)
Depreciation and amortization 1,981 2,432
Loss on sale of property, plant and equipment (93) (34)
Reserve for doubtful accounts (45) (3)
Provision for excess/obsolete inventory    
Deferred tax expense/benefit 1,394 5,572
Conversion of grant to loan (2,754) 5,674
Amortization of deferred gain on sale leaseback 270 104
Other long term assets 7 3
Changes in assets and liabilities: 2,004 (4,720)
Accounts receivable (2,016) 644
Inventory (1,035) (2,575)
Other current assets (124) 25
Accrued expenses    
Customer deposits (2,035) (2,165)
Other long term liabilities 5,750 0
Payments for (Proceeds from) Productive Assets 5  
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment 36,143 43,116
Disposition of property, plant and equipment (30,514) (50,315)
Proceeds from disposal of property, plant and equipment (9,146) (2,456)
Proceeds from sale-leaseback (123) 0
Net cash flows provided by/(used in) investing activities (89) (241)
Proceeds from employee stock plan purchases 27 7
Proceeds from disposal of property, plant and equipment (4) 0
Cash and Cash Equivalents, Period Increase (Decrease) (768) 196
Repayments under other loan agreements 845 407
Debt issuance costs    
Proceeds from exercise of stock options   1,188
Proceeds from employee stock plan purchases 116 3
Cash paid for taxes upon vesting of restricted stock 5,750 0
Gain (Loss) on Sale of Properties (4) (1)
reserve for doubtful accounts, net of writeoffs $ (169) $ 253