XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 27, 2015
Sep. 26, 2014
Current assets:    
Cash $ 16,182us-gaap_Cash $ 13,068us-gaap_Cash
Accounts receivable, net of allowance for doubtful accounts of $330 at Mar. 27, 2015 and $469 at Sept. 26, 2014 24,341us-gaap_AccountsReceivableNetCurrent 28,333us-gaap_AccountsReceivableNetCurrent
Inventories (Note 2) 31,228us-gaap_InventoryNet 26,805us-gaap_InventoryNet
Other current assets (Note 9) 5,035us-gaap_OtherAssetsCurrent 3,909us-gaap_OtherAssetsCurrent
Total current assets 76,786us-gaap_AssetsCurrent 72,115us-gaap_AssetsCurrent
Property, plant and equipment, net 4,472us-gaap_PropertyPlantAndEquipmentNet 5,039us-gaap_PropertyPlantAndEquipmentNet
Other assets (Note 9) 4,865us-gaap_OtherAssetsNoncurrent 7,250us-gaap_OtherAssetsNoncurrent
Assets, Total 86,123us-gaap_Assets 84,404us-gaap_Assets
Current liabilities:    
Accounts payable 20,469us-gaap_AccountsPayableCurrent 18,176us-gaap_AccountsPayableCurrent
Current portion of capital leases 42us-gaap_CapitalLeaseObligationsCurrent 394us-gaap_CapitalLeaseObligationsCurrent
Deferred revenue 1,479us-gaap_DeferredRevenueCurrent 1,637us-gaap_DeferredRevenueCurrent
Other current liabilities (Notes 5 and 6) 10,870us-gaap_OtherLiabilitiesCurrent 12,974us-gaap_OtherLiabilitiesCurrent
Total current liabilities 32,860us-gaap_LiabilitiesCurrent 33,181us-gaap_LiabilitiesCurrent
Other long-term liabilities (Note 5) 4,484us-gaap_OtherLiabilitiesNoncurrent 5,189us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 37,344us-gaap_Liabilities 38,370us-gaap_Liabilities
Shareholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued      
Common stock, no par value. Authorized 60,000,000 shares; 22,200,750 and 21,680,975 issued shares at March 27, 2015 and September 26, 2014, respectively 189,887us-gaap_CommonStockValue 188,127us-gaap_CommonStockValue
Retained deficit (135,321)us-gaap_RetainedEarningsAccumulatedDeficit (138,508)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (5,787)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,585)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 48,779us-gaap_StockholdersEquity 46,034us-gaap_StockholdersEquity
Liabilities and Equity, Total $ 86,123us-gaap_LiabilitiesAndStockholdersEquity $ 84,404us-gaap_LiabilitiesAndStockholdersEquity