XML 31 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jul. 03, 2011
Dec. 31, 2010
CURRENT ASSETS    
Accounts receivable, net of allowance for doubtful accounts of $133 and $226, respectively $ 4,991 $ 6,006
Inventories 4,574 4,359
Assets held-for-sale 4,263 3,493
Other current assets 550 603
Total current assets 14,378 14,461
PROPERTY AND EQUIPMENT, net 5,019 5,521
OTHER ASSETS    
Customer relationships, net 6,343 6,537
Other intangible assets, net 577 598
Deposits and other assets 64 59
Total other assets 6,984 7,194
Total assets 26,381 27,176
CURRENT LIABILITIES    
Revolving credit line 2,996 3,263
Current portion of long-term debt 106 385
Current portion of long-term debt, officers and affiliates 4,135 4,105
Accounts payable 3,031 3,742
Liabilities of held-for-sale operations 1,329 1,076
Accrued expenses and other current liabilities 1,361 1,855
Total current liabilities 12,958 14,426
LONG-TERM LIABILITIES    
Long-term debt 929 947
Long-term debt, officers and affiliates 1,944 1,974
Total long-term liabilities 2,873 2,921
Total liabilities 15,831 17,347
Commitments and contingencies    
STOCKHOLDERS' EQUITY    
Preferred stock, no par value; 800,000 shares authorized; no shares issued and outstanding 0 0
Common stock, no par value; 30,000,000 shares authorized; 11,785,826 shares issued and outstanding 59,344 59,344
Accumulated deficit (48,794) (49,515)
Total stockholders' equity 10,550 9,829
Total liabilities and stockholders' equity $ 26,381 $ 27,176