XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 26, 2012
May 29, 2011
Current Assets:    
Cash and cash equivalents $ 12,534 $ 8,135
Marketable securities 25,094 28,124
Accounts receivable, less allowance for doubtful accounts of $385 and $342 at February 26, 2012 and May 29, 2011, respectively 23,366 21,648
Accounts receivable, related party 378 453
Income taxes receivable 212 571
Inventories, net 19,932 20,161
Notes and advances receivable 508 5
Deferred taxes 1,674 542
Prepaid expenses and other current assets 2,410 5,987
Total Current Assets 86,108 85,626
Investment in non-public company, non-fair value 793 793
Investment in non-public company, fair value 20,388 15,662
Property and equipment, net 51,791 51,779
Goodwill, net 36,462 36,462
Trademarks/tradenames, net 12,428 12,428
Customer relationships, net 3,135 3,366
Other assets 441 196
Total Assets 211,546 206,312
Current Liabilities:    
Accounts payable 14,452 16,747
Related party accounts payable 217 300
Accrued compensation 3,918 3,080
Other accrued liabilities 12,717 3,581
Deferred revenue 344 2,657
Current portion of long-term debt 4,330 4,330
Total Current Liabilities 35,978 30,695
Long-term debt, less current portion 12,170 15,500
Deferred taxes 12,627 11,338
Other non-current liabilities 1,161 11,053
Total Liabilities 61,936 68,586
Stockholders' Equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,544,022 and 26,405,799 shares issued and outstanding at February 26, 2012 and May 29, 2011, respectively 26 27
Additional paid-in capital 121,041 119,169
Accumulated other comprehensive loss (202) (267)
Retained earnings 27,043 17,126
Total Stockholders' Equity 147,908 136,055
Non controlling interest 1,702 1,671
Total Equity 149,610 137,726
Total Liabilities and Stockholders' Equity $ 211,546 $ 206,312