v2.3.0.11
Statement of Financial Position (USD $)
In Thousands
Jul. 03, 2011
Jan. 02, 2011
Current assets:    
Cash and cash equivalents $ 2,342 $ 2,654
Restricted cash 213 94
Accounts receivable, net 3,269 3,097
Inventories 2,667 2,444
Deferred tax asset 205 205
Prepaid expenses and other current assets 2,947 2,369
Current portion of notes receivable 142 384
Total current assets 11,785 11,247
Property, equipment and leasehold improvements, net 60,525 61,550
Other assets:    
Notes receivable, less current portion 28 54
Other assets 3,242 3,278
Total assets 75,580 76,129
Current liabilities:    
Current portion of long-term debt and financing lease obligation 554 538
Accounts payable 4,659 3,935
Accrued compensation and benefits 3,957 4,409
Other current liabilities 5,163 4,972
Total current liabilities 14,333 13,854
Line of credit 10,400 13,000
Long-term debt, less current portion 6,007 6,205
Financing lease obligation less current portion 4,182 4,292
Deferred tax liability 327 446
Other liabilities 5,715 5,428
Total liabilities 40,964 43,225
Shareholders equity    
Common stock, $.01 par value, 100,000 shares authorized, 8,040 and 8,245 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively 80 82
Additional paid-in capital 8,369 10,238
Retained earnings 26,167 22,584
Total shareholders equity 34,616 32,904
Total liabilities and shareholders' equity $ 75,580 $ 76,129