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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2012
Dec. 30, 2011
ASSETS    
Cash and cash equivalents $ 21,675 $ 16,582
Restricted cash 0 129
Accounts receivable trade, net 8,543 9,089
Inventories, net 11,673 10,933
Prepaids, deposits and other current assets 2,183 1,921
Total current assets 44,074 38,654
Property, plant and equipment, net 5,439 4,222
Intangible assets, net 2,142 2,989
Goodwill 1,786 1,786
Deferred income taxes 187 152
Other assets 1,131 1,203
Total assets 54,759 49,006
LIABILITIES AND STOCKHOLDERS? EQUITY    
Line of credit 5,850 2,580
Accounts payable 5,129 4,261
Deferred income taxes 439 472
Obligations under capital leases 829 597
Other current liabilities 5,702 6,106
Total current liabilities 17,949 14,016
Obligations under capital leases 488 1,124
Deferred income taxes 885 708
Pension liability 2,988 2,760
Asset retirement obligations 707 577
Other long-term liabilities 0 363
Total liabilities 23,017 19,548
Commitments, contingencies and subsequent events (Note 14)      
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 36,423 and 36,041 shares issued and outstanding at December 28, 2012 and December 30, 2011, respectively 364 361
Additional paid-in capital 162,251 157,382
Accumulated other comprehensive income 1,580 2,405
Accumulated deficit (132,453) (130,690)
Total stockholders' equity 31,742 29,458
Total liabilities and stockholders' equity $ 54,759 $ 49,006