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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
ASSETS    
Cash $ 2,499 $ 2,662
Accounts receivable, net of allowance 27,945 23,193
Inventories, net 21,904 17,697
Deferred income taxes 1,382 1,365
Other current assets 610 401
Total current assets 54,340 45,318
Fixed assets, net 17,946 17,120
Intangible assets, net 2,647 5,511
Goodwill 2,005 13,810
Deferred income taxes 11,652 6,018
Other assets 345 121
Total assets 88,935 87,898
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 2,778 6,533
Accounts payable 16,508 15,697
Accrued payroll and related expenses 2,464 2,676
Other accrued expenses 811 946
Customer deposits 187 146
Total current liabilities 22,748 25,998
Long-term debt 34,026 21,104
Other long-term liabilities 167 0
Total liabilities 56,941 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: 11,006,749 and 10,943,185 shares, respectively Outstanding: 9,991,291 and 9,927,727 shares, respectively 110 109
Additional paid-in capital 43,802 43,075
Retained earnings/(accumulated deficit) (10,483) (953)
Treasury stock, at cost: 1,015,458 shares (1,435) (1,435)
Total stockholders' equity 31,994 40,796
Total liabilities and stockholders' equity $ 88,935 $ 87,898