v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 40,518,000 $ 87,017,000
Trade accounts receivable 1,853,000 2,578,000
Other accounts receivable 745,000 907,000
Inventories 34,013,000 33,270,000
Deferred income taxes 749,000 926,000
Prepaids and other current assets 930,000 1,229,000
Total current assets 78,808,000 125,927,000
Property and equipment, net 7,800,000 7,876,000
Intangible assets, net 181,000 195,000
Deferred income taxes 8,044,000 7,786,000
Note receivable 2,000,000 2,000,000
Other investments 2,000,000  
Other Investments   2,000,000
Other assets 119,000 117,000
Total assets 98,952,000 145,901,000
Current liabilities:    
Accounts payable 74,547,000 116,209,000
Accrued liabilities 6,396,000 12,439,000
Current portion of long-term financing obligation 60,000 60,000
Current portion of deferred rent 246,000 246,000
Total current liabilities 81,249,000 128,954,000
Long-term financing obligation, less current portion 610,000 625,000
Deferred rent, less current portion 2,141,000 2,188,000
Other Liabilities, Noncurrent 25,000 25,000
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value; 300,000 shares authorized; 20,765 shares and 20,752 shares issued, respectively 12,472 shares and 12,503 shares outstanding, respectively 21,000 21,000
Additional paid-in capital 198,691,000 197,282,000
Accumulated other comprehensive loss (144,000) (100,000)
Retained earnings 83,715,000 82,883,000
Treasury stock, at cost; 8,293 and 8,249 shares outstanding, respectively (267,356,000) (265,977,000)
Total stockholders' equity 14,927,000 14,109,000
Total liabilities and stockholders' equity $ 98,952,000 $ 145,901,000