Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Sep. 27, 2015
Current Assets    
Cash and Cash Equivalents $ 1,405 $ 683
Accounts Receivable, Net 1,230 2,866
Net Inventory 5,863 5,713
Prepaid Expenses 264 170
Current Assets 8,762 9,432
Property and Equipment, Net 1,885 1,971
Other Assets    
Prepaid Royalties - Long Term 113 120
Security Deposits 23 23
Other Assets 136 143
Total Assets 10,783 11,546
Current Liabilities    
Accounts Payable 655 575
Accrued Expenses 796 812
Accrued Warranties 28 28
Customer Advance Deposits - Short Term 1,057 1,091
Credit Facility 310 817
Current Liabilities 2,846 3,323
Other Liabilities    
Customer Advance Deposits - Long Term   65
Other Liabilities   65
Total Liabilities $ 2,846 $ 3,388
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 331,145 and 314,867 shares issued and outstanding, respectively)
Additional Paid-in-capital $ 26,418 $ 26,394
Accumulated Deficit (18,481) (18,236)
Stockholders' Equity 7,937 8,158
Total Liabilities and Stockholders' Equity $ 10,783 $ 11,546
Series A Preferred Stock    
Stockholders' Equity    
Preferred Stock Value
Series B Preferred Stock    
Stockholders' Equity    
Preferred Stock Value