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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Jan. 01, 2011
CURRENT ASSETS    
Cash and equivalents (Note 1) $ 22,509,000 $ 4,609,000
Marketable securities (Note 2) 4,008,000 20,923,000
Certificates of deposit-restricted (Note 8) 3,000,000 2,500,000
Receivables, net (Note 3) 3,403,000 2,855,000
Income tax receivable (Note 3) 162,000 50,000
Inventories, net (Note 4) 22,075,000 15,789,000
Prepaid expenses and other current assets (Note 14) 1,572,000 5,029,000
Total Current Assets 56,729,000 51,755,000
EQUIPMENT AND LEASEHOLD IMPROVEMENTS, net (Notes 5 and 10) 18,937,000 24,753,000
INTANGIBLE ASSETS, net (Note 6) 102,000 102,000
OTHER ASSETS (Note 14) 8,877,000 9,380,000
Total Assets 84,645,000 85,990,000
CURRENT LIABILITIES    
Accounts payable 9,565,000 8,273,000
Note payable (Note 6)   1,518,000
Accrued compensation 2,579,000 2,551,000
Accrued liabilities (Notes 7 and 11) 10,217,000 11,150,000
Total Current Liabilities 22,361,000 23,492,000
NOTE PAYABLE (Note 6)   319,000
OTHER LIABILITIES (Note 12) 11,487,000 13,867,000
COMMITMENTS AND CONTINGENCIES (Note 13)      
STOCKHOLDERS' EQUITY    
Common stock, par value $.01; authorized, 40,000,000 shares; issued 16,542,900 and 16,481,710 shares (Note 15) 165,000 165,000
Additional paid-in capital 48,419,000 48,015,000
Retained earnings 42,008,000 39,927,000
Treasury stock, 3,682,199 shares, at cost (Note 15) (39,795,000) (39,795,000)
Total Stockholders' Equity 50,797,000 48,312,000
Total Liabilities and Stockholders' Equity $ 84,645,000 $ 85,990,000