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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash $ 0 $ 845
Accounts receivable, net of allowance 17,887 17,140
Inventories 15,605 15,384
Assets held for sale 0 4,611
Other current assets 1,018 1,214
Total current assets 34,510 39,194
Property, plant and equipment, net 17,777 10,994
Other long term assets 160 209
Total assets 52,447 50,397
Current liabilities:    
Current portion of long-term debt 987 2,908
Current portion of capital lease obligation 215 0
Accounts payable 13,046 10,864
Accrued payroll and related expenses 1,013 3,365
Other accrued expenses 444 529
Customer deposits 1,611 1,756
Total current liabilities 17,316 19,422
Long-term debt 14,023 16,732
Long-term capital lease obligation 5,362 0
Other long-term liabilities 1,317 379
Total liabilities 38,018 36,533
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Additional paid-in capital   46,305
Accumulated deficit   (30,954)
Treasury stock, at cost: 1,055,488 shares   (1,589)
Total stockholders’ equity 14,429 13,864
Total liabilities and stockholders’ equity $ 52,447 $ 50,397