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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2012
Sep. 30, 2012
ASSETS    
Cash $ 2,778 $ 2,662
Accounts receivable, net of allowance 20,279 23,193
Inventories, net 21,898 19,348
Deferred income taxes 1,366 1,365
Other current assets 753 401
Total current assets 47,074 46,969
Fixed assets, net 17,318 17,120
Intangible assets, net 5,398 5,511
Goodwill 13,810 13,810
Deferred income taxes 5,392 5,433
Other assets 107 121
Total assets 89,099 88,964
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 3,380 6,533
Accounts payable 12,360 15,697
Accrued payroll and related expenses 1,991 2,676
Other accrued expenses 755 946
Customer deposits 90 146
Total current liabilities 18,576 25,998
Long-term debt 28,227 21,104
Total liabilities 46,803 47,102
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value: Authorized: 50,000,000 shares Issued: 11,026,733 and 10,943,185 shares, respectively Outstanding: 10,011,275 and 9,927,727 shares, respectively 110 109
Additional paid-in capital 43,269 43,075
Retained earnings 352 113
Treasury stock, at cost: 1,015,458 shares (1,435) (1,435)
Total stockholders' equity 42,296 41,862
Total liabilities and stockholders' equity $ 89,099 $ 88,964