XML 53 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENTS of CHANGES in STOCKHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock, at cost
Beginning balance (shares) at Sep. 30, 2018 10,338,548 10,248,905      
Beginning Balance at Sep. 30, 2018 $ 25,376 $ 102 $ 47,326 $ (20,463) $ (1,589)
Net income 1,072     1,072  
Stock-based compensation 146   146    
Restricted stock vested, net of shares withheld for payment of taxes (shares)   4,439      
Restricted stock vested, net of shares withheld for payment of taxes $ 0 $ 0 0    
Exercise of stock options, net of shares surrendered (shares) 11,500 2,553      
Exercise of stock options, net of shares surrendered $ 0        
Employee stock plan purchases (shares)   5,674      
Exercise of stock options, net of shares surrendered 20   20    
Ending Balance at Dec. 28, 2018 27,055 $ 102 47,492 (18,950) (1,589)
Ending balance (shares) at Dec. 28, 2018   10,261,571      
Beginning balance (shares) at Sep. 30, 2019   10,338,548      
Beginning Balance at Sep. 30, 2019 31,240 $ 103 48,001 (15,275) (1,589)
Net income 1,189     1,189  
Stock-based compensation 152   152    
Restricted stock vested, net of shares withheld for payment of taxes (shares)   6,367      
Restricted stock vested, net of shares withheld for payment of taxes (24) $ 0 (24)    
Restricted stock units vested, net of shares withheld for payment of taxes (shares)   0      
Restricted stock units vested, net of shares withheld for payment of taxes $ 0 $ 0 0    
Exercise of stock options, net of shares surrendered (shares) 24,000 24,000      
Exercise of stock options, net of shares surrendered $ 130   130    
Employee stock plan purchases (shares)   6,449      
Exercise of stock options, net of shares surrendered 40   40    
Ending Balance at Dec. 27, 2019 $ 32,727 $ 103 $ 48,299 $ (14,086) $ (1,589)
Ending balance (shares) at Dec. 27, 2019 10,375,364 10,375,364