XML 63 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
UNAUDITED QUARTERLY FINANCIAL DATA (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2016
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Jan. 03, 2015
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jan. 02, 2016
Jan. 03, 2015
UNAUDITED QUARTERLY FINANCIAL DATA                    
Sales $ 35,120 $ 36,165 $ 34,865 $ 30,685 $ 33,319 $ 34,366 $ 37,367 $ 26,824 $ 136,835 $ 131,876
Gross profit 6,483 6,908 6,689 5,498 3,786 4,471 6,477 4,099    
Depreciation, depletion and amortization 484 640 651 646 546 764 743 738 2,421 2,791
Net (loss) income:                    
Net income (loss) $ 701 $ 562 $ 346 $ (196) $ (798) $ (4,093) $ 613 $ (1,181) $ 1,413 $ (5,459)
Basic and Diluted (loss) income per share                    
Basic and Diluted (loss) income per share $ 0.42 $ 0.34 $ 0.21 $ (0.12) $ (0.48) $ (2.48) $ 0.37 $ (0.72) $ 0.85 $ (3.31)