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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 28, 2013
Dec. 29, 2012
CURRENT ASSETS    
Cash and equivalents (Note 1) $ 4,513,000 $ 12,360,000
Marketable securities (Note 2)   3,013,000
Certificates of deposit-restricted (Note 7)   3,000,000
Receivables, net (Note 3) 2,806,000 2,200,000
Income tax receivable (Note 3)   184,000
Inventories, net (Note 4) 23,673,000 21,246,000
Prepaid expenses and other current assets (Note 11) 1,272,000 2,224,000
Total Current Assets 32,264,000 44,227,000
EQUIPMENT AND LEASEHOLD IMPROVEMENTS, net (Notes 5 and 8) 18,221,000 20,177,000
INTANGIBLE ASSETS, net 102,000 102,000
OTHER ASSETS (Notes 7 and 11) 1,384,000 10,119,000
Total Assets 51,971,000 74,625,000
CURRENT LIABILITIES    
Accounts payable 10,856,000 12,397,000
Accrued compensation 4,317,000 2,615,000
Accrued liabilities (Note 6) 11,197,000 11,795,000
Total Current Liabilities 26,370,000 26,807,000
OTHER LIABILITIES (Note 9) 8,818,000 8,777,000
STOCKHOLDERS' EQUITY    
Common stock, par value $.01; authorized, 40,000,000 shares; issued 25,220,092 and 17,093,788 shares (Note 12) 252,000 171,000
Additional paid-in capital 60,830,000 48,735,000
Retained earnings (accumulated deficit) (4,504,000) 29,930,000
Treasury stock, 3,682,199 shares, at cost (Note 12) (39,795,000) (39,795,000)
Total Stockholders' Equity 16,783,000 39,041,000
Total Liabilities and Stockholders' Equity $ 51,971,000 $ 74,625,000