2.4.0.8009 - Disclosure - Note 4 - Debttruefalsefalse1false
falsefalsec4_From29Dec2012To28Jun2013http://www.sec.gov/CIK0001121793duration2012-12-29T00:00:002013-06-28T00:00:001true
1us-gaap_DisclosureTextBlockAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalse | xbrli:stringItemTypestringfalse0
2false
2us-gaap_LongTermDebtTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>4.</b> </font>
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Debt</b> </font>
</p><br/><p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1798">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Notes
payable consist of:</font>
</p><br/><table style="WIDTH: 90%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 5%; FONT-SIZE: 10pt; MARGIN-RIGHT: 5%" id="TBL1831" border="0" cellspacing="0" cellpadding="0">
<tr id="TBL1831.finRow.1">
<td style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.lead.D2">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.amt.D2" colspan="2">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1801">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b></b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1802">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>June
28,</b></font>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1803">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>2013</b></font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.trail.D2">
<b> </b>
</td>
<td style="TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.lead.D3">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.1.amt.D3" colspan="2">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1804">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b></b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1805">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>December
28,</b></font>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>2012</b></font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL1831.finRow.1.trail.D3">
<b> </b>
</td>
</tr>
<tr id="TBL1831.finRow.2">
<td>
 
</td>
<td id="TBL1831.finRow.2.lead.B2">
 
</td>
<td id="TBL1831.finRow.2.symb.B2">
 
</td>
<td id="TBL1831.finRow.2.amt.B2">
 
</td>
<td id="TBL1831.finRow.2.trail.B2">
 
</td>
<td id="TBL1831.finRow.2.lead.B3">
 
</td>
<td id="TBL1831.finRow.2.symb.B3">
 
</td>
<td id="TBL1831.finRow.2.amt.B3">
 
</td>
<td id="TBL1831.finRow.2.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.3">
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 66%; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1806">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">5-year
Term Loan related to purchase of warehouse</font>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.lead.2">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.symb.2">
$
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.amt.2">
2,268,600
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.lead.3">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.symb.3">
$
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.amt.3">
2,328,300
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.3.trail.3" nowrap="nowrap">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.4.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.5">
<td style="BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1815">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">$3.0
million Senior Credit Facility, two year revolving line
of credit</font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.symb.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.amt.2">
1,600,000
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.lead.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.symb.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.amt.3">
520,000
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.5.trail.3" nowrap="nowrap">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.6.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.7">
<td style="BACKGROUND-COLOR: #cceeff; PADDING-LEFT: 45pt; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1820">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Total</font>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.lead.2">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.symb.2">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.amt.2">
3,868,600
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.lead.3">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.symb.3">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.amt.3">
2,848,300
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.7.trail.3" nowrap="nowrap">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.8.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.9">
<td style="BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1823">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Current
portion</font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.symb.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.amt.2">
(1,719,400
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.trail.2" nowrap="nowrap">
)
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.lead.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.symb.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.amt.3">
(119,400
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.9.trail.3" nowrap="nowrap">
)
</td>
</tr>
<tr style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10">
<td style="BACKGROUND-COLOR: #ffffff">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.lead.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.symb.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.amt.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.trail.B2">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.lead.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.symb.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.amt.B3">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff" id="TBL1831.finRow.10.trail.B3">
 
</td>
</tr>
<tr style="BACKGROUND-COLOR: #cceeff" id="TBL1831.finRow.11">
<td style="BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="LINE-HEIGHT: 1.25; MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt" id="PARA1826">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Long-term
portion of notes payable</font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.symb.2">
$
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.amt.2">
2,149,200
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.lead.3">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.symb.3">
$
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 14%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.amt.3">
2,728,900
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL1831.finRow.11.trail.3" nowrap="nowrap">
 
</td>
</tr>
</table><br/><p style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1833">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">On
June 25, 2012, the Company purchased its previously leased
warehouse facility for $3.0 million. The purchase was
financed with a $2.388</font><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"> million
5-year term loan (the “Term Loan”) amortized over
20 years. Principal and interest are due monthly. Concurrent
with the Term Loan, the Company</font> <font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">entered
into an interest rate swap agreement that expires in June
2017 concurrent with the maturity of the Company's Term Loan.
The interest rate swap agreement has an initial notional
amount of $2.388 million and provides for the Company to pay
interest at a fixed rate of 1.43% while receiving interest
for the same period at the one-month LIBOR rate on the same
notional principal amount. The Company entered into the
interest rate swap agreement to hedge against LIBOR movements
on current variable rate indebtedness totaling $2.388 million
at one-month LIBOR plus 2.50%, thereby fixing the Company's
effective rate on the notional amount at 3.93%. One-month
LIBOR was 0.19% as of June 28, 2013. The swap agreement
qualifies as an “effective” hedge under U.S.
GAAP. As of June 28, 2013, the fair market value of the
interest rate swap included in other accrued expenses is
approximately $33,900.</font>
</p><br/><p style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1835">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">On
March 23, 2012, the Company entered into the senior credit
facility (the “Facility”) with Fifth Third Bank.
The Facility provides for a revolving line of credit with a
maturity of two years and a maximum borrowing capacity of
$3.0 million. The proceeds of the Facility were used to repay
all outstanding indebtedness and fees under the Moriah loan.
The Facility is available for general corporate purposes. The
Facility is secured by a first priority lien on substantially
all of the Company’s assets. The Facility contains
customary events of default and covenants including among
other things, covenants that restrict but do not prevent the
Company from incurring certain additional indebtedness,
creating or permitting liens on assets, paying dividends and
repurchasing stock, engaging in mergers or acquisitions and
make investments and loans.</font>
</p><br/><p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA1837">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">On
March 22, 2013, the Company amended the Facility to reduce
the interest rate to an applicable margin of LIBOR plus
2.50%. Prior to this Amendment, borrowings under the Facility
bore interest at a rate equal to an applicable margin of
LIBOR plus 3.00%. In addition to paying monthly interest on
outstanding principal under the Facility, the Company is
required to pay a quarterly unutilized 0.25% commitment fee
to the lender, based on the daily unused balance of the
Facility. The Company may voluntarily repay outstanding loans
under the Facility at any time without premium or penalty.
The amount available for borrowing under the Facility was
$1,400,000 and $2,480,000 as of June 28, 2013 and December
28, 2012, respectively. As of June 28, 2013, the current
portion of notes payable includes all amounts due under the
Facility.</font>
</p><br/>falsefalsefalse | nonnum:textBlockItemTypenaThe entire disclosure for long-term debt.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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