XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 17, 2015
Apr. 18, 2014
Apr. 17, 2015
Apr. 18, 2014
Net sales $ 26,696,000us-gaap_SalesRevenueNet $ 31,243,000us-gaap_SalesRevenueNet $ 61,407,000us-gaap_SalesRevenueNet $ 63,709,000us-gaap_SalesRevenueNet
Cost of products sold 16,419,000us-gaap_CostOfGoodsSold 22,308,000us-gaap_CostOfGoodsSold 41,513,000us-gaap_CostOfGoodsSold 44,506,000us-gaap_CostOfGoodsSold
Gross margin 10,277,000us-gaap_GrossProfit 8,935,000us-gaap_GrossProfit 19,894,000us-gaap_GrossProfit 19,203,000us-gaap_GrossProfit
Selling, general and administrative expenses 8,075,000us-gaap_SellingGeneralAndAdministrativeExpense 10,215,000us-gaap_SellingGeneralAndAdministrativeExpense 17,225,000us-gaap_SellingGeneralAndAdministrativeExpense 20,249,000us-gaap_SellingGeneralAndAdministrativeExpense
Income before taxes 2,202,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (1,280,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2,669,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (1,046,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax provision 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit
Net income (loss) $ 2,202,000us-gaap_NetIncomeLoss $ (1,280,000)us-gaap_NetIncomeLoss $ 2,669,000us-gaap_NetIncomeLoss $ (1,046,000)us-gaap_NetIncomeLoss
Net income (loss) per share – Basic and diluted (in dollars per share) $ 0.24us-gaap_EarningsPerShareBasicAndDiluted $ (0.14)us-gaap_EarningsPerShareBasicAndDiluted $ 0.29us-gaap_EarningsPerShareBasicAndDiluted $ (0.11)us-gaap_EarningsPerShareBasicAndDiluted
Weighted average common shares – Basic and diluted (in shares) 9,104us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9,127us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9,109us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9,129us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Cash dividends paid per share (in dollars per share) $ 0us-gaap_CommonStockDividendsPerShareCashPaid $ 0us-gaap_CommonStockDividendsPerShareCashPaid $ 0us-gaap_CommonStockDividendsPerShareCashPaid $ 0us-gaap_CommonStockDividendsPerShareCashPaid