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BORROWINGS	9 Months Ended
Jun. 29, 2012
BORROWINGS	NOTE 9 – BORROWINGS The Company’s credit agreement was amended on November 17, 2011 and allows for borrowing up to 80% of its eligible domestic accounts receivable with a maximum borrowing capacity of $12.0 million. As of June 29, 2012 the Company’s borrowing capacity was $10.1 million. The credit agreement, as amended, has an interest rate of LIBOR + 1.75%, expires on December 1, 2013 and performance of all of the Company’s obligations, thereunder, including repayment of borrowings is secured by substantially all of the assets of the Company. There were no amounts outstanding under the Company’s credit agreement as of June 29, 2012 and September 30, 2011. The credit agreement contains certain financial covenants, with which the Company was in compliance as of June 29, 2012.

BORROWINGS

9 Months Ended

Jun. 29, 2012

NOTE 9 – BORROWINGS

The Company’s credit agreement was amended on November 17, 2011 and allows for borrowing up to 80% of its eligible domestic accounts receivable with a maximum borrowing capacity of $12.0 million. As of June 29, 2012 the Company’s borrowing capacity was $10.1 million. The credit agreement, as amended, has an interest rate of LIBOR + 1.75%, expires on December 1, 2013 and performance of all of the Company’s obligations, thereunder, including repayment of borrowings is secured by substantially all of the assets of the Company. There were no amounts outstanding under the Company’s credit agreement as of June 29, 2012 and September 30, 2011. The credit agreement contains certain financial covenants, with which the Company was in compliance as of June 29, 2012.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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