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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Operating activities    
Net income (loss) $ 3,389,000 $ (1,948,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 3,627,000 4,193,000
Deferred income tax provision 957,000 (1,185,000)
Compensation of Board of Directors by issuance of treasury shares 150,000 448,000
Provision for doubtful accounts 164,000 10,000
Reduction in carrying value of real estate held for resale 73,000  
Gain on disposition of property and equipment (68,000) (200,000)
Changes in working capital items:    
Receivables (1,749,000) 1,683,000
Inventories 1,550,000 (774,000)
Prepaid expenses (65,000) 110,000
Real estate held for resale   (723,000)
Prepaid royalties (100,000) (231,000)
Accounts payable and accrued expenses 335,000 (1,288,000)
Income taxes payable and refundable (1,504,000) (281,000)
Other 85,000 (257,000)
Net cash (used in) provided by operating activities 6,844,000 (443,000)
Investing activities    
Capital expenditures (1,833,000) (1,492,000)
Loan to subsidiary executive - related party   (352,000)
Collection of note received from sale of RMRM   240,000
Cash proceeds from sale of property and equipment 68,000 207,000
Net cash used in investing activities (1,765,000) (1,397,000)
Financing activities    
Borrowings (repayments) on the revolving bank loan, net (8,150,000) 2,400,000
Repayments of long-term debt (375,000) (1,252,000)
Refund of cash deposit for self-insured claims 4,340,000 500,000
Net cash (used in) provided by financing activities (4,185,000) 1,648,000
Net increase (decrease) in cash and cash equivalents 894,000 (192,000)
Cash and cash equivalents    
Beginning of year 840,000 1,032,000
End of year 1,734,000 840,000
Cash paid (received) during the year    
Interest 588,000 658,000
Income taxes, net $ 2,247,000 $ (261,000)