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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Sep. 24, 2011
OPERATING ACTIVITIES:    
Net income (loss) $ 346 $ (454)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,426 3,491
Amortization of deferred financing costs 58 47
Stock-based compensation 42 130
Provision for doubtful accounts 213 174
Amortization of interest rate swap (23) (23)
Changes in operating assets and liabilities:    
Accounts receivable 1,459 (579)
Inventories (710) (2,238)
Prepaid expenses and other 368 249
Barnhard litigation reserve, net (18,500) 3,005
Accounts payable, accrued liabilities and other liabilities (615) 2,166
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (13,936) 5,968
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,408) (1,954)
NET CASH USED IN INVESTING ACTIVITIES (2,408) (1,954)
FINANCING ACTIVITIES:    
Repayment of revolver loan (10,378)  
Repayments of term loan (1,411) (1,140)
Borrowing under revolver loan 10,378  
Borrowing under term loan 8,122  
Deferred financing costs (151)  
Proceeds from exercise of stock options 7  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 6,567 (1,140)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (9,777) 2,874
CASH AND CASH EQUIVALENTS, beginning of period 11,958 7,030
CASH AND CASH EQUIVALENTS, end of period 2,181 9,904
SUPPLEMENTAL CASH FLOW DISCLOSURE    
Cash paid for interest 888 816
Cash paid (received) for income taxes, net 52 (105)
Issuance of warrants to bank $ 163