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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Sep. 30, 2011
ASSETS    
Cash $ 0 $ 0
Accounts receivable, net of allowance 22,678 19,423
Inventories, net 19,566 16,093
Deferred income taxes 3,863 3,863
Other current assets 560 1,834
Total current assets 46,667 41,213
Fixed assets, net 17,523 17,886
Intangible assets, net 5,625 5,964
Goodwill 13,810 13,810
Deferred income taxes 3,664 6,768
Other assets 135 179
Total assets 87,424 85,820
LIABILITIES AND SHAREHOLDERS EQUITY    
Current portion of long-term debt 6,750 6,896
Accounts payable 13,473 12,750
Accrued payroll and related expenses 2,987 3,092
Other accrued expenses 698 851
Customer deposits 200 332
Total current liabilities 24,108 23,921
Long-term debt 23,771 28,213
Total liabilities 47,879 52,134
SHAREHOLDERS 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: 10,911,212 and 10,839,997 shares, respectively Outstanding: 9,895,754 and 9,824,539 shares, respectively 109 108
Additional paid-in capital 42,759 42,660
Accumulated deficit (1,888) (7,647)
Treasury stock, at cost: 1,015,458 shares (1,435) (1,435)
Total shareholders equity 39,545 33,686
Total liabilities and shareholders equity $ 87,424 $ 85,820