General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Apr. 01, 2012
Oct. 02, 2011
Oct. 03, 2010
ASSETS      
Cash $ 3,351 $ 1,514 $ 1,030
Accounts Receivable 1,986 2,392 2,375
Deferred Tax Asset - Short Term   0 376
Net Inventory 4,146 4,088 5,890
Prepaid Expenses 47 17 245
Total Current Assets 9,530 8,011 9,916
Property and Equipment      
Property Plant and Equipment 1,523 1,488 1,457
Accumulated Depreciation (1,352) (1,227) (1,161)
Total Property and Equipment 171 261 296
Other Assets      
Deferred Tax Asset - Long Term 1,087 1,204 617
Security Deposits 21 21 21
Intangibles 50 0  
Total Other Assets 1,158 1,225 638
Total Assets 10,859 9,497 10,850
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts Payable 938 716 763
Accrued Expenses 546 547 574
Accrued Warranties 25 25 25
Customer Advance Deposits - Short Term 400 0  
Accrued Contract Losses   0 1,357
Credit Facility 0 507 1,107
Total Current Liabilities 1,909 1,795 3,826
Other Liabilities      
Customer Advance Deposits - Long Term 1,247 0  
Total Other Liabilities 1,247 0  
Total Liabilities 3,156 1,795 3,826
Stockholders' Equity      
Common stock 144 139 139
Preferred stock 0 0 0
Additional Paid-in-capital 17,670 17,662 17,162
Retained Earnings (Deficit) (10,111) (10,099) (10,277)
Total Stockholders' Equity 7,703 7,702 7,024
Total Liabilities and Stockholders' Equity $ 10,859 $ 9,497 $ 10,850