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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jul. 01, 2011
Sep. 30, 2010
Current assets:    
Cash (see Accounting Policies note) $ 0 $ 0
Accounts receivable, net of allowance 20,303 16,315
Inventories (see Inventories note) 17,481 12,068
Deferred income taxes 3,940 3,359
Other current assets 356 234
Total current assets 42,080 31,976
Fixed assets, net of accumulated depreciation (see Fixed Assets note) 18,195 13,098
Intangible assets, net of accumulated amortization (see Intangibles note) 6,077 331
Goodwill 13,810 58
Deferred income taxes (see Income Taxes note) 7,430 10,113
Other assets 192 106
Total assets 87,784 55,682
Current liabilities:    
Current portion of long-term debt 6,939 2,899
Accounts payable 7,766 8,145
Accrued payroll and related expenses 2,212 2,279
Other accrued expenses 1,155 941
Customer deposits 406 0
Total current liabilities 18,478 14,264
Long-term debt (see Credit Facilities note) 38,438 15,999
Total liabilities 56,916 30,263
SHAREHOLDERS' EQUITY    
Preferred stock, $.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $.01 par value: 50,000,000 shares authorized; 10,811,188 and 10,100,589 shares issued, respectively 108 101
Additional paid-in capital 42,473 41,138
Accumulated deficit (10,278) (14,407)
Treasury stock, at cost: 1,015,458 and 1,012,873 shares, respectively (1,435) (1,413)
Total shareholders' equity 30,868 25,419
Total liabilities and shareholders' equity $ 87,784 $ 55,682