XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Dec. 30, 2011
ASSETS    
Cash and cash equivalents $ 17,544 $ 16,582
Restricted cash 0 129
Accounts receivable trade, net 8,628 9,089
Inventories, net 11,258 10,933
Prepaids, deposits and other current assets 2,059 1,921
Total current assets 39,489 38,654
Property, plant and equipment, net 4,651 4,222
Intangible assets, net 2,585 2,989
Goodwill 1,786 1,786
Deferred income taxes 150 152
Other assets 1,184 1,203
Total assets 49,845 49,006
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,139 4,261
Line of credit 2,520 2,580
Deferred income taxes 472 472
Obligations under capital leases 872 597
Other current liabilities 6,241 6,106
Total current liabilities 13,244 14,016
Obligations under capital leases 712 1,124
Deferred income taxes 791 708
Other long-term liabilities 719 940
Pension obligation 2,892 2,760
Total liabilities 18,358 19,548
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 36,275 and 36,041 shares issued and outstanding at June 29, 2012 and December 30, 2011 363 360
Additional paid-in capital 159,880 157,383
Accumulated other comprehensive income 2,193 2,405
Accumulated deficit (130,949) (130,690)
Total stockholders' equity 31,487 29,458
Total liabilities and stockholders' equity $ 49,845 $ 49,006