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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jul. 04, 2014
Jan. 03, 2014
Current assets:    
Cash and cash equivalents $ 19,186 $ 22,954
Accounts receivable trade, net of allowance for doubtful accounts of $1,461 and $1,449, respectively 12,700 10,731
Inventories, net 14,932 12,514
Prepaids, deposits and other current assets 3,539 3,503
Deferred income taxes 384 373
Total current assets 50,741 50,075
Property, plant and equipment, net 9,320 7,405
Intangible assets, net 1,206 1,380
Goodwill 1,786 1,786
Deferred income taxes 647 626
Other assets 672 659
Total assets 64,372 61,931
Current liabilities:    
Line of credit 4,900 4,750
Accounts payable 5,269 6,263
Deferred income taxes 738 739
Obligations under capital leases 445 288
Other current liabilities 5,833 6,372
Total current liabilities 17,185 18,412
Obligations under capital leases 629 141
Deferred income taxes 1,735 1,654
Asset retirement obligations 134 157
Pension liability 2,858 2,715
Total liabilities 22,541 23,079
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 38,361 and 37,911 shares issued and outstanding at July 4, 2014 and January 3, 2014 384 379
Additional paid-in capital 176,204 170,246
Accumulated other comprehensive income 446 282
Accumulated deficit (135,203) (132,055)
Total stockholders’ equity 41,831 38,852
Total liabilities and stockholders’ equity $ 64,372 $ 61,931