XML 13 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Property, Plant and Equipment
6 Months Ended
Feb. 24, 2013
Property, Plant and Equipment Disclosure [Text Block]
4.             PROPERTY, PLANT AND EQUIPMENT

In August 2012, the Company announced that it was expanding its Monticello, Minnesota facility.  The 47,000 square foot expansion would roughly double the amount of manufacturing space the Company has and would increase the total facility size to approximately 107,000 square feet.  The Company expects the expansion to cost approximately $3.6 million and to be put in service with depreciation commencing in the fiscal 2013 third quarter.  Funding for the expansion is anticipated to come from available cash and debt.  During the quarter ended February 24, 2013, the Company incurred approximately $2.8 million of cost related to the building expansion which was funded out of the Company’s available cash and its revolving line of credit.