XML 21 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Sep. 29, 2018
Sep. 30, 2017
VIEs, Cash and cash equivalents $ 181 $ 363
VIEs, Accounts receivable 354 367
VIEs, Inventories 19 22
VIEs, Prepaid and refundable income taxes 241 226
VIEs, Prepaid expenses and other current assets 51 63
VIEs, Fixed assets 0 6
VIEs, Other assets 82 71
VIEs, Accounts payable trade 158 116
VIEs, Accrued expenses and other current liabilities 348 260
VIEs, Operating lease deferred credit $ (21) $ 51
Common stock, par value (in Dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in Shares) 10,000 10,000
Common stock, shares issued (in Shares) 3,470 3,428
Common stock, shares outstanding (in Shares) 3,470 3,428