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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
ASSETS    
Cash $ 2,662 $ 0
Accounts receivable, net of allowance 23,193 19,423
Inventories, net 19,348 16,093
Deferred income taxes 1,365 3,863
Other current assets 401 1,834
Total current assets 46,969 41,213
Fixed assets, net 17,120 17,886
Intangible assets, net 5,511 5,964
Goodwill 13,810 13,810
Deferred income taxes 5,433 6,768
Other assets 121 179
Total assets 88,964 85,820
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 6,533 6,896
Accounts payable 15,697 12,750
Accrued payroll and related expenses 2,676 3,092
Other accrued expenses 946 851
Customer deposits 146 332
Total current liabilities 25,998 23,921
Long-term debt 21,104 28,213
Total liabilities 47,102 52,134
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: 10,943,185 and 10,839,997 shares, respectively Outstanding: 9,927,727 and 9,824,539 shares, respectively 109 108
Additional paid-in capital 43,075 42,660
Accumulated income (deficit) 113 (7,647)
Treasury stock, at cost: 1,015,458 shares (1,435) (1,435)
Total stockholders' equity 41,862 33,686
Total liabilities and stockholders' equity $ 88,964 $ 85,820