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CONDENSED CONSOLIDATED STATEMENTS of CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 27, 2020
Mar. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,712 $ 1,742
Non-cash adjustments:    
Stock-based compensation 337 298
Depreciation expense 1,587 1,290
Change in reserve for doubtful accounts 48 (39)
Inventory Write-down 1,296 89
Increase (Decrease) in Deferred Income Taxes 1,201 511
Amortization of Deferred Charges (57) (56)
Increase (Decrease) in Operating Capital [Abstract]    
Accounts receivable 1,031 (2,615)
Unbilled contract revenue (1,072) (1,710)
Inventories (2,055) (8,547)
Federal income tax receivable (517) 0
Other current assets (267) (53)
Other long-term assets (116) (253)
Accounts payable (2,771) (1,362)
Change in book overdraft position (231) (922)
Accrued expenses (1,898) 220
Customer deposits 2,573 2,631
Net change in lease right-of-use assets and liabilities (1) 0
Other long-term liabilities 0 (75)
Net cash flows provided by/(used in) operating activities 1,800 (8,851)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (1,351) (805)
Net cash flows used in investing activities (1,351) (805)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances from revolving credit facility 36,680 39,307
Repayments of revolving credit facility (36,763) (29,388)
Borrowings under other loan agreements 0 391
Repayments under other loan agreements (685) (568)
Payments under finance lease (182) (152)
Proceeds received from lease financing obligation 415 0
Payments of Debt Issuance Costs 0 (6)
Proceeds from exercise of stock options 138 52
Proceeds from employee stock plan purchases 40 20
Cash paid for taxes upon vesting of restricted stock (92) 0
Net cash flows (used in)/provided by financing activities (449) 9,656
Net cash change for the period 0 0
Cash, end of period 0 0
Cash, beginning of period 0 0
Supplemental Cash Flow Information [Abstract]    
Interest paid 779 753
Income taxes paid $ 20 $ 0