|
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 29, 2012
|
Sep. 24, 2011
|
Sep. 29, 2012
|
Sep. 24, 2011
|
|
| Consolidated Statements of Operations and Comprehensive Loss [Abstract] | ||||
| Net sales | $ 34,368 | $ 33,478 | $ 102,427 | $ 97,054 |
| Cost of sales | 22,942 | 21,728 | 69,686 | 63,053 |
| Gross profit | 11,426 | 11,750 | 32,741 | 34,001 |
| Selling, general and administrative expenses | 10,154 | 10,404 | 31,498 | 30,818 |
| Litigation charge (reduction) | (68) | 1,362 | 3,005 | |
| Operating income (loss) | 1,340 | (16) | 1,243 | 178 |
| Interest expense, net | 331 | 240 | 946 | 781 |
| Income (loss) before income taxes | 1,009 | (256) | 297 | (603) |
| Income tax expense (benefit) | (74) | 22 | (49) | (149) |
| Net income (loss) | 1,083 | (278) | 346 | (454) |
| Basic and diluted net income (loss) per share | $ 0.06 | $ (0.02) | $ 0.02 | $ (0.03) |
| Comprehensive income (loss): | ||||
| Net income (loss) | 1,083 | (278) | 346 | (454) |
| Other Comprehensive income (loss): | ||||
| Foreign currency translation adjustment | (57) | 50 | (66) | 34 |
| Change in fair value of interest rate hedge | 101 | 7 | 305 | 49 |
| Comprehensive income (loss) | $ 1,127 | $ (221) | $ 585 | $ (371) |
| X | ||||||||||
|
- Definition
Basic and diluted net income (loss) per share. No definition available.
|
| X | ||||||||||
|
- Definition
The expenses incurred by the entity which are related and attributable to paying out an award in settlement of litigation. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses and research and development costs. direct selling and marketing expenses (for example, sales and marketing salaries, travel, convention/trade shows and advertising) are expenses that can be directly linked to the sale of specific products. indirect selling and marketing expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, internet, office supplies and postal charges. general and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, depreciation, professional fees etc. research and development expenses include salaries, consulting and project development costs. No definition available.
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|