Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets (Tables)

v2.4.1.9
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     $ -