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Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Sep. 26, 2015
Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

 SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS


Year

 

Description

 

Opening Balance

   

Charge to Expense

   

Deductions

   

Closing Balance

 
                                     

2015

 

Allowance for doubtful accounts

  $ 450,000     $ 310,000     $ 456,000 (1)   $ 304,000  
                                     

2014

 

Allowance for doubtful accounts

  $ 854,000     $ 161,000     $ 565,000 (1)   $ 450,000  
                                     

2013

 

Allowance for doubtful accounts

  $ 987,000     $ (70,000 )   $ 63,000 (1)   $ 854,000  
                                     
                                     
                                     

2015

 

Inventory Reserve

  $ 3,982,000     $ 3,771,000     $ 5,126,000 (2)   $ 2,627,000  
                                     

2014

 

Inventory Reserve

  $ 4,449,000     $ 2,626,000     $ 3,093,000 (2)   $ 3,982,000  
                                     

2013

 

Inventory Reserve

  $ 3,883,000     $ 2,768,000     $ 2,202,000 (2)   $ 4,449,000  

(1) Write-offs of uncollectible accounts receivable.


(2) Disposals and write-offs of obsolete inventory.