Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets (Tables)

Intangible Assets (Tables)

6 Months Ended

Mar. 29, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of purchase price was assigned to the acquired interest in the assets and liabilities

Assets:
Current assets, consisting primarily of inventory of $940.1 thousand and prepaid assets of $47.1 thousand		$	987.2
Identifiable intangible assets			342.2
Other non-current assets, principally property and equipment			2,064.7
Total assets		$	3,394.1

Liabilities:
Current liabilities, consisting of accounts payable of $119.4 thousand and accrued liabilities of $151.3 thousand		$	(270.7	)
Acquired net assets		$	3,123.4

Schedule of the intangible asset amortization on customer backlog

		(Thousands)

Amortization Schedule		COS				G&A				Total Amortization				Unamortized Balance
Dec-14		$	-			$	-			$	-			$	342.2
Jan-15			48.5				8.5				57.0				285.2
Feb-15			48.5				8.5				57.0				228.2
Mar-15			48.5				8.5				57.0				171.2
Apr-15			48.5				8.5				57.0				114.2
May-15			48.5				8.5				57.0				57.2
Jun-15			48.6				8.6				57.2				-
Total		$	291.1			$	51.1			$	342.2			$	-