XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
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)   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, 2018 10,338,548 10,248,905      
Beginning Balance at Sep. 30, 2018 $ 25,376 $ 102 47,326 (20,463) (1,589)
Net income $ 2,953        
Exercise of stock options, net of shares surrendered (shares) 34,000        
Ending Balance at Jun. 28, 2019 $ 29,269 $ 103 47,824 (17,069) (1,589)
Ending balance (shares) at Jun. 28, 2019   10,332,486      
Beginning balance (shares) at Dec. 28, 2018   10,261,571      
Beginning Balance at Dec. 28, 2018 27,055 $ 102 47,492 (18,950) (1,589)
Net income 670     670  
Stock-based compensation 152   152    
Restricted stock vested, net of shares withheld for payment of taxes (shares)   38,636      
Restricted stock vested, net of shares withheld for payment of taxes 1 $ 1      
Exercise of stock options, net of shares surrendered (shares)   11,654      
Exercise of stock options, net of shares surrendered 51   51    
Ending Balance at Mar. 29, 2019 27,929 $ 103 47,695 (18,280) (1,589)
Ending balance (shares) at Mar. 29, 2019   10,311,861      
Net income 1,211     1,211  
Stock-based compensation 117   117    
Restricted stock vested, net of shares withheld for payment of taxes (shares)   2,458      
Restricted stock vested, net of shares withheld for payment of taxes (14) $ 0 (14)    
Restricted stock units vested, net of shares withheld for payment of taxes (shares)   5,277      
Restricted stock units vested, net of shares withheld for payment of taxes (34)   (34)    
Exercise of stock options, net of shares surrendered (shares)   7,500      
Exercise of stock options, net of shares surrendered 27   27    
Employee stock plan purchases (shares)   5,390      
Exercise of stock options, net of shares surrendered 33   33    
Ending Balance at Jun. 28, 2019 29,269 $ 103 47,824 (17,069) (1,589)
Ending balance (shares) at Jun. 28, 2019   10,332,486      
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)   (24)    
Exercise of stock options, net of shares surrendered (shares)   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      
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 $ 4,826        
Exercise of stock options, net of shares surrendered (shares) 30,500        
Ending Balance at Jun. 26, 2020 $ 36,742 $ 104 48,676 (10,449) (1,589)
Ending balance (shares) at Jun. 26, 2020 10,430,726 10,430,726      
Beginning balance (shares) at Dec. 27, 2019   10,375,364      
Beginning Balance at Dec. 27, 2019 $ 32,727 $ 103 48,299 (14,086) (1,589)
Net income 1,523     1,523  
Stock-based compensation 185   185    
Restricted stock vested, net of shares withheld for payment of taxes (shares)   4,663      
Restricted stock vested, net of shares withheld for payment of taxes (33)   (33)    
Restricted stock units vested, net of shares withheld for payment of taxes (shares)   10,089      
Restricted stock units vested, net of shares withheld for payment of taxes (35)   (35)    
Exercise of stock options, net of shares surrendered (shares)   2,000      
Exercise of stock options, net of shares surrendered 8   8    
Ending Balance at Mar. 27, 2020 34,375 $ 103 48,424 (12,563) (1,589)
Ending balance (shares) at Mar. 27, 2020   10,392,116      
Net income 2,114     2,114  
Stock-based compensation 189   189    
Restricted stock vested, net of shares withheld for payment of taxes (shares)   25,576      
Restricted stock vested, net of shares withheld for payment of taxes (6)   (6)    
Exercise of stock options, net of shares surrendered (shares)   4,500      
Exercise of stock options, net of shares surrendered 23   23    
Employee stock plan purchases (shares)   8,534      
Exercise of stock options, net of shares surrendered 47 $ 1 46    
Ending Balance at Jun. 26, 2020 $ 36,742 $ 104 $ 48,676 $ (10,449) $ (1,589)
Ending balance (shares) at Jun. 26, 2020 10,430,726 10,430,726