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DEBT (Details) (USD $) | 12 Months Ended |
--- | --- | ---
Sep. 29, 2012 | Oct. 01, 2011
Long term debt, gross | $ 13,418,000 | $ 8,757,000
Current portion of long term debt | 1,732,000 | 1,151,000
Long-Term Debt, Net of Current Portion | 11,686,000 | 7,606,000
Mortgage payable to lender # 1 |  |
Long term debt, gross | 4,331,000 |
Fixed interest rate | 4.51% |
Variable interest rate | 2.46% |
Variable interest rate, description | Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR – 1 Month +2.25%, (2.46% at September 29, 2012) |
Variable interest rate spread | 2.25% |
Monthly payment | 23,700 |
Principal amount fixed | 3,750,000 |
Principal amount variable | 750,000 |
Amortization period | 20 years |
Mortgage payable to lender #2 |  |
Long term debt, gross | 2,958,000 | 3,070,000
Fixed interest rate | 7.50% |
Monthly payment | 28,600 |
Ballon payment | 2,833,000 |
Term loan payable to lender #1 |  |
Long term debt, gross | 1,387,000 |
Fixed interest rate | 3.43% |
Variable interest rate | 2.46% |
Variable interest rate, description | Term loan payable to lender, secured by a blanket loan on all Company assets, bearing interest at BBA LIBOR 1 Month + 2.25%, (2.46% at September 29, 2012) |
Variable interest rate spread | 2.25% |
Monthly payment | 38,000 |
Amortization period | 3 years 9 months |
Term loan payable to lender #2 |  |
Long term debt, gross | 508,000 | 1,038,000
Fixed interest rate | 4.55% |
Variable interest rate | 3.46% |
Variable interest rate, description | Term loan payable to lender, secured by a blanket lien on all Company assets and a second mortgage on a building, bearing interest at BBA LIBOR +3.25%, (3.46% at September 29, 2012) |
Variable interest rate spread | 3.25% |
Monthly payment | 50,000 |
Amortization period | 3 years |
Mortgage payable to related third party #1 |  |
Long term debt, gross | 939,000 | 972,000
Fixed interest rate | 10.00% |
Monthly payment | 10,800 |
Ballon payment | 658,000 |
Amortization period | 15 years |
Mortgage payable to lender #3 |  |
Long term debt, gross | 879,000 | 907,000
Fixed interest rate | 5.11% |
Variable interest rate | 2.46% |
Variable interest rate, description | Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR +2.25%, (2.46% at September 29, 2012) |
Variable interest rate spread | 2.25% |
Monthly payment | 4,600 |
Ballon payment | 720,000 |
Amortization period | 20 years |
Mortgage payable to unrelated third party #1 |  |
Long term debt, gross | 760,000 | 794,000
Fixed interest rate | 8.50% |
Monthly payment | 8,400 |
Ballon payment | 528,000 |
Amortization period | 15 years |
Mortgage payable to unrelated third party #2 |  |
Long term debt, gross | 433,000 | 437,000
Fixed interest rate | 10.00% |
Monthly payment | 4,000 |
Ballon payment | 413,000 |
Amortization period | 30 years |
Financed Insurance Premiums |  |
Long term debt, gross | 333,000 | 573,000
Interest rate, minimum | 2.99% |
Interest rate, maximum | 4.89% |
Monthly payment | 24,000 |
Mortgage payable to related third party #2 |  |
Long term debt, gross | 806,000 | 833,000
Fixed interest rate | 10.00% |
Monthly payment | 9,100 |
Ballon payment | 555,000 |
Amortization period | 15 years |
Other |  |
Long term debt, gross | $ 84,000 | $ 133,000

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