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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2014
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 22,954 $ 21,675
Accounts receivable trade, net 10,731 8,543
Inventories, net 12,514 11,673
Prepaids, deposits and other current assets 3,503 2,183
Deferred income taxes 373 0
Total current assets 50,075 44,074
Property, plant and equipment, net 7,405 5,439
Intangible assets, net 1,380 2,142
Goodwill 1,786 1,786
Deferred income taxes 626 187
Other assets 659 1,131
Total assets 61,931 54,759
Current liabilities:    
Line of credit 4,750 5,850
Accounts payable 6,263 5,129
Deferred income taxes 739 439
Obligations under capital leases 288 829
Other current liabilities 6,372 5,702
Total current liabilities 18,412 17,949
Obligations under capital leases 141 488
Deferred income taxes 1,654 885
Asset retirement obligations 157 707
Pension liability 2,715 2,988
Total liabilities 23,079 23,017
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 37,911 and 36,423 shares issued and outstanding at January 3, 2014 and December 28, 2012, respectively 379 364
Additional paid-in capital 170,246 162,251
Accumulated other comprehensive income 282 1,580
Accumulated deficit (132,055) (132,453)
Total stockholders’ equity 38,852 31,742
Total liabilities and stockholders’ equity $ 61,931 $ 54,759