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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Sep. 30, 2012
ASSETS    
Cash $ 2,781 $ 2,662
Accounts receivable, net of allowance 20,190 23,193
Inventories, net 17,868 17,697
Deferred income taxes 1,389 1,365
Other current assets 754 401
Total current assets 42,982 45,318
Fixed assets, net 17,744 17,120
Intangible assets, net 5,285 5,511
Goodwill 13,810 13,810
Deferred income taxes 7,119 6,018
Other assets 95 121
Total assets 87,035 87,898
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 2,929 6,533
Accounts payable 12,925 15,697
Accrued payroll and related expenses 2,258 2,676
Other accrued expenses 920 946
Customer Deposits 39 146
Total current liabilities 19,071 25,998
Long-term debt 27,756 21,104
Other long-term liabilities 227 0
Total liabilities 47,054 47,102
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: 10,996,361 and 10,943,185 shares, respectively Outstanding: 9,980,903 and 9,927,727 shares, respectively 109 109
Additional paid-in capital 43,505 43,075
Retained earnings/(accumulated deficit) (2,198) (953)
Treasury stock, at cost: 1,015,458 shares (1,435) (1,435)
Total stockholders' equity 39,981 40,796
Total liabilities and stockholders' equity $ 87,035 $ 87,898