v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 2,181 $ 11,958
Accounts receivable, net of allowance of $1,222 and $1,192 18,620 20,251
Inventories 14,258 13,584
Prepaid expenses and other 1,596 2,070
Barnhard litigation related receivable   7,561
Total current assets 36,655 55,424
Property, plant and equipment, net 27,131 28,194
Other assets 827 1,025
Total assets 64,613 84,643
Current Liabilities:    
Current portion of long-term debt 2,061 1,520
Accounts payable 5,302 5,364
Accrued liabilities 12,295 13,674
Barnhard litigation reserve   27,004
Total current liabilities 19,658 47,562
Long-term debt 18,939 12,769
Other liabilities 5,579 4,674
Total liabilities 44,176 65,005
Commitments and Contingencies (Notes 4 and 12)      
Stockholders' Equity:    
Common stock, $.10 par value, 30,000 shares authorized, 17,883 and 17,860 shares issued 1,788 1,786
Additional paid-in capital 69,263 69,051
Treasury stock, at cost (740 shares) (2,955) (2,955)
Accumulated deficit (45,883) (46,229)
Accumulated other comprehensive loss (1,776) (2,015)
Total stockholders' equity 20,437 19,638
Total liabilities and stockholders' equity $ 64,613 $ 84,643