Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2016
Sep. 27, 2015
Current Assets    
Cash and Cash Equivalents $ 2,568 $ 683
Accounts Receivable, Net 2,095 2,866
Net Inventory 6,214 5,713
Prepaid Expenses 120 170
Current Assets 10,997 9,432
Property and Equipment, Net 1,651 1,971
Other Assets    
Prepaid Royalties - Long Term 90 120
Security Deposits 23 23
Other Assets 113 143
Total Assets 12,761 11,546
Current Liabilities    
Accounts Payable 706 575
Accrued Expenses 810 812
Accrued Warranties 28 28
Customer Advance Deposits - Short Term 559 1,091
Credit Facility 300 817
Current Liabilities 2,403 3,323
Customer Advance Deposits - Long Term 65
Total Liabilities 2,403 3,388
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,266,601 and 314,867 shares issued and outstanding, respectively) 8
Additional Paid-in-capital 29,583 26,394
Accumulated Deficit (19,233) (18,236)
Stockholders' Equity 10,358 8,158
Total Liabilities and Stockholders' Equity 12,761 11,546
6% Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value
Stockholders' Equity
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value
Stockholders' Equity
Preferred Stock Series C [Member]    
Stockholders' Equity    
Preferred Stock Value
Stockholders' Equity