Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

v3.6.0.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2016
[1]
Sep. 27, 2015
Income Statement [Abstract]    
Revenue $ 17,279 $ 13,003
Cost of Sales 14,228 11,617
Gross Margin 3,051 1,386
General and Administrative Expense 3,962 2,826
Operating (Loss) (911) (1,440)
Gain on Purchased Asset 2,110
Gain on Change in Fair Value of Warrant Liability 739
Interest Income (Expense) (36) (179)
Other Income 703 1,931
Income (Loss) Before Taxes (208) 491
Current Income Taxes (Benefit)
Deferred Income Taxes (Benefit)
Net Income (Loss) After Taxes (208) 491
Preferred stock dividend/premium (1,203) (6,441)
Net (loss) applicable to common shareholders $ (1,411) $ (5,950)
Basic and diluted (loss) per share (in dollars per share) $ (0.91) [2] $ (19.06)
Weighted Average Common Shares Outstanding - basic and fully diluted (in shares) 1,546,774 312,219
[1] Restated
[2] There is no impact to diluted earnings per share as the "As Reported" and "As Restated" earnings per share as are both in a net loss position and the resulting calculations are antidilutive.