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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2013
Sep. 30, 2012
ASSETS    
Cash $ 3,103 $ 2,662
Accounts receivable, net of allowance 22,944 23,193
Inventories, net 21,671 17,697
Deferred income taxes 1,365 1,365
Other current assets 800 401
Total current assets 49,883 45,318
Fixed assets, net 18,316 17,120
Intangible assets, net 5,172 5,511
Goodwill 13,810 13,810
Deferred income taxes 6,919 6,018
Other assets 374 121
Total assets 94,474 87,898
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 2,778 6,533
Accounts payable 17,133 15,697
Accrued payroll and related expenses 2,251 2,676
Other accrued expenses 919 946
Customer deposits 12 146
Total current liabilities 23,093 25,998
Long-term debt 30,630 21,104
Other long-term liabilities 185 0
Total liabilities 53,908 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: 11,006,749 and 10,943,185 shares, respectively Outstanding: 9,991,291 and 9,927,727 shares, respectively 109 109
Additional paid-in capital 43,708 43,075
Retained earnings/(accumulated deficit) (1,816) (953)
Treasury stock, at cost: 1,015,458 shares (1,435) (1,435)
Total stockholders' equity 40,566 40,796
Total liabilities and stockholders' equity $ 94,474 $ 87,898