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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2013 | Jun. 24, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 919 | $ 590
Accounts receivable, less allowance for accounts of $228 and $253, respectively | 3,139 | 3,027
Notes receivable | 292 | 71
Inventories | 1,615 | 1,852
Income tax receivable | 343 | 431
Deferred income tax assets | 882 | 1,078
Prepaid expenses and other | 307 | 256
Total current assets | 7,497 | 7,305
LONG-TERM ASSETS |  |
Property, plant and equipment, net | 4,711 | 4,794
Long-term notes receivable | 40 | 27
Long-term deferred tax asset | 168 | 0
Deposits and other | 119 | 372
Total Assets | 12,535 | 12,498
CURRENT LIABILITIES |  |
Accounts payable - trade | 1,572 | 1,562
Accrued expenses | 1,749 | 1,756
Deferred revenues | 169 | 200
Bank debt | 669 | 765
Total current liabilities | 4,159 | 4,283
LONG-TERM LIABILITIES |  |
Bank debt, net of current portion | 1,856 | 977
Deferred tax liability | 0 | 699
Deferred revenues, net of current portion | 370 | 125
Deferred gain on sale of property | 59 | 84
Other long-term liabilities | 22 | 22
Total liabilities | 6,466 | 6,190
COMMITMENTS AND CONTINGENCIES (See Notes F and J) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, $.01 par value; authorized 26,000,000 shares; issued 15,312,680 and 15,140,319 shares, respectively; outstanding 8,193,280 and 8,020,919 shares, respectively | 153 | 151
Additional paid-in capital | 10,174 | 9,154
Retained earnings | 20,378 | 21,639
Treasury stock at cost 7,119,400 shares | (24,636) | (24,636)
Total shareholders' equity | 6,069 | 6,308
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 12,535 | $ 12,498

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- Definition Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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