Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-26-14 | Sep-27-13 | Sep-28-12 | Sep-30-11 | Sep-24-10 | Sep-25-09 | Sep-26-08 | Sep-28-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Assets |
| Cash and equivalents | 13.1 | 12.0 | 17.8 | 22.2 | 31.7 | 30.7 | 14.9 | 15.3 |
| Accounts receivable, net | 28.3 | 22.8 | 18.6 | 25.9 | 27.0 | 26.6 | 41.7 | 42.9 |
| Inventories | 26.8 | 30.0 | 32.0 | 43.0 | 33.4 | 30.4 | 38.8 | 59.0 |
| Other current assets | 76.9 | 70.2 | 74.7 | 4.6 | 3.9 | 4.5 | 5.1 | 13.5 |
| Total current assets | 145.1 | 135.0 | 143.1 | 95.7 | 96.0 | 92.2 | 100.5 | 130.7 |
| Property, plant, and equipment, net | 5.0 | 6.4 | 3.6 | 4.3 | 5.3 | 7.2 | 10.7 | 14.9 |
| Intangibles | | | 0.6 | 1.3 | 3.3 | 5.7 | 9.4 | 44.3 |
| Goodwill | | | | | | 3.4 | 3.4 | 67.4 |
| Other fixed assets | 7.3 | 6.2 | 6.6 | 4.1 | 3.8 | 2.4 | 5.1 | 5.8 |
| Total assets | 84.4 | 79.9 | 81.9 | 105.3 | 108.4 | 111.0 | 129.1 | 263.1 |
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| Accounts payable | 18.2 | 17.0 | 11.7 | 15.5 | 16.1 | 9.8 | 22.0 | 31.7 |
| Accrued expenses | 4.4 | 3.2 | 5.4 | | | | | |
| Current portion of long-term debt | 0.4 | 0.8 | 0.4 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 |
| Current portion of long-term debt | 0.4 | 0.8 | 0.4 | | | 0.1 | 0.2 | 0.3 |
| Deferred revenues | 1.6 | 1.7 | 1.7 | | | 1.6 | 1.7 | 4.9 |
| Other current liabilities | 8.6 | 9.7 | 10.5 | 20.8 | 21.4 | 22.6 | 28.2 | 36.6 |
| Total current liabilities | 33.2 | 32.3 | 29.7 | 36.4 | 37.5 | 34.1 | 52.1 | 73.5 |
| Long-term debt | | 0.4 | 0.5 | | | | | 23.2 |
| Other liabilities | 5.2 | 5.4 | 5.1 | 6.3 | 5.5 | 5.5 | 6.6 | 12.6 |
| Total liabilities | 38.4 | 38.1 | 35.4 | 42.6 | 43.1 | 39.6 | 58.7 | 109.3 |
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| Shareholders' equity [+] | 46.0 | 41.8 | 46.5 | 62.7 | 65.4 | 71.4 | 70.4 | 153.9 |
| Retained earnings | -138.5 | -141.7 | -134.8 | -118.1 | -112.9 | -107.2 | -103.5 | -13.5 |
| Tangible shareholders' equity | 46.0 | 41.8 | 46.0 | 61.4 | 62.1 | 62.3 | 57.6 | 42.2 |
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