XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Oct. 02, 2010
Net sales $ 363,303,000 $ 336,909,000 $ 211,586,000
Cost of sales 340,845,000 305,166,000 191,262,000
Inventory write-downs     2,333,000
Gross profit 22,458,000 31,743,000 17,991,000
Selling, general and administrative expense 18,911,000 19,608,000 16,024,000
Gain from early extinguishment of debt (425,000)    
Restructuring charges, net 832,000 8,318,000  
Acquisition costs   3,518,000  
Bargain purchase gain   (500,000)  
Other income, net (188,000) (222,000) (291,000)
Legal settlement     1,487,000
Interest expense 623,000 958,000 453,000
Interest income (21,000) (38,000) (102,000)
Earnings from continuing operations before income taxes 2,726,000 101,000 420,000
Income taxes 917,000 488,000 (38,000)
Earnings (loss) from continuing operations 1,809,000 (387,000) 458,000
Earnings from discontinued operations net of of income taxes of $ - , $ - and $217     15,000
Net earnings (loss) $ 1,809,000 $ (387,000) $ 473,000
Basic and diluted:      
Earnings (loss) from continuing operations (in Dollars per share) $ 0.10 $ (0.02) $ 0.03
Earnings (loss) from discontinued operations (in Dollars per share) $ 0 $ 0 $ 0
Net earnings (loss) (in Dollars per share) $ 0.10 $ (0.02) $ 0.03
Cash dividends declared (in Dollars per share) $ 0.12 $ 0.12 $ 0.12
Weighted shares outstanding:      
Basic (in Shares) 17,664 17,562 17,466
Diluted (in Shares) 17,990 17,562 17,564