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Note 6 - Contingencies and Commitments | 12 Months Ended
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Oct. 28, 2016
Notes to Financial Statements |
Commitments and Contingencies Disclosure [Text Block] | NOTE 6 - Contingencies and Commitments: We lease warehouse and/or office facilities throughout the United States through month - to - month rental agreements. We returned all semi - truck trailers on operating leases before the end of fiscal 2016. Six year leases for OTR (over - the - road) tractors expire in 2018 and are classified as capital leases. After reevaluating our fleet delivery needs, we returned six OTR tractors financed by the capital lease arrangement with a remaining liability of $656 and $69 during the second quarter of fiscal 2015 and third quarter of fiscal year 2016, respectively. Rental payments including prior leases were $316 in fiscal year 2016 and $448 in fiscal year 2015. Amortization of equipment under capital lease was $177 and $225 in 2016 and 2015, respectively. The following is a schedule by years of future minimum lease payments for transportation leases:
Fiscal Year |  | Capital Leases |  |  | Operating Leases |  |  | Financing Obligations |
2017 |  |  | 219 |  |  |  | - |  |  |  | 219 |
2018 |  |  | 447 |  |  |  | - |  |  |  | 447 |
Total Minimum Lease Payments(a) |  | $ | 666 |  |  | $ | - |  |  | $ | 666 |
Less: Amount representing executory costs |  |  | (103 | ) |  |  |  |  |  |  |  |
Less: Amount representing interest(b) |  |  | (9 | ) |  |  |  |  |  |  |  |
Present value of future minimum lease payments(c) |  | $ | 554 |  |  |  |  |  |  |  |  |
(a) Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index. Contingent rentals amounted to $66 in fiscal year 2016 and $93 in fiscal year 2015 including prior lease arrangements. (b) Amount necessary to reduce net minimum lease payments to present value calculated at our incremental borrowing rate at the inception of the leases. (c) Reflected in Note 2, as current and noncurrent obligations under capital leases of $150 and $403, respectively.

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