XML 26 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 27, 2019
Sep. 30, 2019
Current assets:    
Cash $ 0 $ 0
Accounts receivable, net of allowance 28,514 27,618
Unbilled contract revenue 10,003 9,529
Inventories 44,959 44,267
Deferred Tax Assets, Net of Valuation Allowance, Current 517 517
Other current assets 2,065 1,454
Total current assets 86,058 83,385
Property, plant and equipment, net 19,000 19,433
Deferred income taxes 6,834 7,154
Operating Lease and Finance Lease, Right-of-Use Asset 293  
Operating lease liabilities, current 63  
Other long-term assets 861 860
Total assets 113,046 110,832
Current liabilities:    
Current portion of long-term debt 1,371 1,371
Current portion of capital lease obligation 411 338
Finance lease liabilities, current 0  
Current portion of capital lease obligation 25,505 23,690
Accounts payable 2,120 3,174
Accrued payroll and related expenses 647 668
Customer deposits 15,098 13,229
Total current liabilities 45,215 42,470
Long-term debt 26,432 28,910
Long-term capital lease obligation 6,946 6,685
Operating lease liabilities, non-current 230  
Finance lease liabilities, non-current 0  
Other long-term liabilities 1,496 1,527
Total liabilities 80,319 79,592
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value: Authorized: 50,000,000 shares; Issued: 11,372,111 and 11,330,151 shares, respectively; Outstanding: 10,316,623 and 10,274,663 shares, respectively 103 103
Additional paid-in capital 48,299 48,001
Accumulated deficit (14,086) (15,275)
Treasury stock, at cost: 1,055,488 shares (1,589) (1,589)
Total stockholders’ equity 32,727 31,240
Total liabilities and stockholders’ equity $ 113,046 $ 110,832