XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS    
Sales $ 34,228 $ 30,685
Costs and expenses:    
Cost of sales (exclusive of depreciation, depletion and amortization) 27,209 25,187
Depreciation, depletion and amortization 639 646
Selling and administrative 5,716 5,104
Gain on disposition of property and equipment (188) (33)
Total costs and expenses 33,376 30,904
Operating income (loss) 852 (219)
Interest expense (95) (89)
Other income, net 13 11
Income (loss) before income taxes 770 (297)
Provision for (benefit from) income taxes 262 (101)
Net income (loss) 508 (196)
Retained earnings, beginning of period 61,483 60,070
Retained earnings, end of period $ 61,991 $ 59,874
Basic and diluted income (loss) per share (in dollars per share) $ 0.31 $ (0.12)
Average shares outstanding (in shares) 1,661 1,659