Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2015
Sep. 28, 2014
Current Assets    
Cash and Cash Equivalents $ 683 $ 1,685
Accounts Receivable, Net 2,866 731
Net Inventory 5,713 5,910
Prepaid Expenses 170 41
Current Assets 9,432 8,367
Property and Equipment, Net 1,971 204
Other Assets    
Prepaid Royalties - Long Term 120 150
Security Deposits 23 26
Other Assets 143 176
Total Assets 11,546 8,747
Current Liabilities    
Accounts Payable 575 312
Accrued Expenses 812 458
Accrued Warranties 28 25
Customer Advance Deposits - Short Term 1,091 1,072
Credit Facility 817  
Current Liabilities 3,323 1,867
Other Liabilities    
Customer Advance Deposits - Long Term 65 982
Other Liabilities 65 982
Total Liabilities $ 3,388 $ 2,849
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 314,867 and 310,867 shares issued and outstanding, respectively)
Additional Paid-in-capital $ 26,394 $ 18,184
Retained Earnings (Deficit) (18,236) (12,286)
Stockholders' Equity 8,158 5,898
Total Liabilities and Stockholders' Equity $ 11,546 $ 8,747
Preferred Stock Series A    
Stockholders' Equity    
Preferred Stock Value
Preferred Stock Series B    
Stockholders' Equity    
Preferred Stock Value