Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.19.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Sep. 30, 2017 9,646,972       2,346,675    
Balance at Sep. 30, 2017 $ 96 $ 61,065 $ 127,358 $ (35) $ (32,597) $ 155,887
Net earnings (9,956) (9,956)
Other comprehensive income 86 86
Vested stock awards (in shares)       (72,201)    
Vested stock awards (1,647) $ 702 (945)
Stock based compensation 438 438
Purchase of common stock (3,000) (3,000)
Net income (loss) attributable to shareholders (9,956) (9,956)
Balance (in shares) at Dec. 30, 2017 9,646,972       2,419,598    
Balance at Dec. 30, 2017 $ 96 59,856 117,402 51 $ (34,895) 142,510
Balance (in shares) at Sep. 30, 2017 9,646,972       2,346,675    
Balance at Sep. 30, 2017 $ 96 61,065 127,358 (35) $ (32,597) 155,887
Net earnings             (1,771)
Net income (loss) attributable to shareholders             (1,771)
Less: Net loss attributable to non-controlling interest            
Balance (in shares) at Jun. 30, 2018 9,646,972       2,556,910    
Balance at Jun. 30, 2018 $ 96 61,318 125,581 267 $ (37,552) 149,710
Balance (in shares) at Dec. 30, 2017 9,646,972       2,419,598    
Balance at Dec. 30, 2017 $ 96 59,856 117,402 51 $ (34,895) 142,510
Net earnings 3,630 3,630
Other comprehensive income 116 116
Stock based compensation 705 705
Purchase of common stock (1,463) (1,463)
Net income (loss) attributable to shareholders 3,630 3,630
Purchase of common stock (in shares)       74,934    
Balance (in shares) at Mar. 31, 2018 9,646,972       2,494,532    
Balance at Mar. 31, 2018 $ 96 60,561 121,032 167 $ (36,358) 145,498
Net earnings 4,549 4,549
Other comprehensive income 100 100
Vested stock awards (in shares)       (922)    
Vested stock awards (20) $ 16 (4)
Stock based compensation 777 777
Purchase of common stock (1,210) (1,210)
Net income (loss) attributable to shareholders 4,549 4,549
Purchase of common stock (in shares)       63,300    
Less: Net loss attributable to non-controlling interest            
Balance (in shares) at Jun. 30, 2018 9,646,972       2,556,910    
Balance at Jun. 30, 2018 $ 96 61,318 125,581 267 $ (37,552) $ 149,710
Balance (in shares) at Sep. 29, 2018 9,646,972       2,737,526   6,909,446
Balance at Sep. 29, 2018 $ 96 61,979 128,695 136 $ (40,881) 93 $ 150,118
Net earnings (1,156) (1,156)
Other comprehensive income (372) (372)
Vested stock awards (in shares)       (153,472)    
Vested stock awards (3,980) $ 1,866 (2,114)
Stock based compensation 664 664
Purchase of common stock (1,709) (1,709)
Net income (loss) attributable to shareholders (1,156) (1,156)
Purchase of common stock (in shares)       92,148    
Less: Net loss attributable to non-controlling interest (76) (76)
Balance (in shares) at Dec. 29, 2018 9,646,972       2,676,202    
Balance at Dec. 29, 2018 $ 96 58,663 127,539 (236) $ (40,724) 17 $ 145,355
Balance (in shares) at Sep. 29, 2018 9,646,972       2,737,526   6,909,446
Balance at Sep. 29, 2018 $ 96 61,979 128,695 136 $ (40,881) 93 $ 150,118
Net earnings             4,719
Net income (loss) attributable to shareholders             4,719
Less: Net loss attributable to non-controlling interest             $ (283)
Balance (in shares) at Jun. 29, 2019 9,646,972       2,725,555   6,921,417
Balance at Jun. 29, 2019 $ 96 59,602 133,414 (887) $ (41,750) (190) $ 150,285
Balance (in shares) at Dec. 29, 2018 9,646,972       2,676,202    
Balance at Dec. 29, 2018 $ 96 58,663 127,539 (236) $ (40,724) 17 145,355
Net earnings 940 940
Other comprehensive income (257) (257)
Stock based compensation 463 463
Purchase of common stock (717) (717)
Net income (loss) attributable to shareholders 940 940
Purchase of common stock (in shares)       35,353    
Less: Net loss attributable to non-controlling interest (117) (117)
Balance (in shares) at Mar. 30, 2019 9,646,972       2,711,555    
Balance at Mar. 30, 2019 $ 96 59,126 128,479 (493) $ (41,441) (100) 145,667
Net earnings 4,935 4,926
Other comprehensive income (394) (394)
Stock based compensation 476 476
Purchase of common stock (309) (309)
Net income (loss) attributable to shareholders 4,935 $ 4,926
Purchase of common stock (in shares)       14,000   14,000
Less: Net loss attributable to non-controlling interest (90) $ (89)
Balance (in shares) at Jun. 29, 2019 9,646,972       2,725,555   6,921,417
Balance at Jun. 29, 2019 $ 96 $ 59,602 $ 133,414 $ (887) $ (41,750) $ (190) $ 150,285