Quarterly report pursuant to Section 13 or 15(d)

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Debt Financing (Details 1)

v2.4.1.9

Debt Financing (Details 1) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended		3 Months Ended	1 Months Ended
	Mar. 29, 2015	Mar. 29, 2015	Mar. 30, 2014	Dec. 28, 2014	Nov. 17, 2014
Interest Expense:
Fair market value of derivatives	$ 0us-gaap_DerivativeLiabilitiesNoncurrent	$ 0us-gaap_DerivativeLiabilitiesNoncurrent		$ 6,127us-gaap_DerivativeLiabilitiesNoncurrent
Debt discount on convertible notes	0	0
Change in Fair Value - Derivatives (gain) /loss	(847)us-gaap_UnrealizedGainLossOnDerivatives
Convertible debt
Interest Expense:
Fair market value of derivatives	0	0		6,127
Debt discount on convertible notes				(1,527)	(1,560)
Fair value adjustment on convertible notes issued 11/17/14	(5,414)			5,414
Debt discount amortization	(33)			33
Note interest at 12% per annum	46	69		23
Debt issuance cost amortization	70	74		4
Total Interest Expense (Convertible Notes)	(5,474)	143		5,474
Change in Fair Value - Derivatives (gain) /loss	847			(847)
Convertible debt \| Investors
Interest Expense:
Fair market value of derivatives	(6,929)	(6,929)		6,929	6,929
Debt discount on convertible notes	1,550	1,550		(1,550)
Change in Fair Value - Derivatives (gain) /loss
Convertible debt \| Brokers
Interest Expense:
Fair market value of derivatives	(45)	(45)		45	45
Debt discount on convertible notes	10	10		(10)
Change in Fair Value - Derivatives (gain) /loss

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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