Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2016
Sep. 27, 2015
Current Assets    
Cash and Cash Equivalents $ 601 $ 683
Accounts Receivable, Net 1,837 2,866
Net Inventory 6,510 5,713
Prepaid Expenses 108 170
Current Assets 9,056 9,432
Property and Equipment, Net 1,745 1,971
Other Assets    
Prepaid Royalties - Long Term 98 120
Security Deposits 23 23
Other Assets 121 143
Total Assets 10,922 11,546
Current Liabilities    
Accounts Payable 732 575
Accrued Expenses 889 812
Accrued Warranties 28 28
Customer Advance Deposits - Short Term 630 1,091
Credit Facility 730 817
Current Liabilities 3,009 3,323
Customer Advance Deposits - Long Term 65
Total Liabilities 3,009 3,388
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 1,621,145 and 314,867 shares issued and outstanding, respectively) 2
Additional Paid-in-capital 26,504 26,394
Accumulated Deficit (18,593) (18,236)
Stockholders' Equity 7,913 8,158
Total Liabilities and Stockholders' Equity 10,922 11,546
6% Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value