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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (6,553,000) $ 205,000
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 5,285,000 5,761,000
Stock-based compensation 230,000 287,000
Non-cash interest expense on note payable   39,000
Deferred income taxes (1,905,000) (145,000)
Gift card breakage (212,000) (469,000)
Amortization of deferred income for co-branded credit card (858,000) (652,000)
Amortization of deferred rent (1,656,000) (1,352,000)
Gain from insurance proceeds   (41,000)
Proceeds from insurance recovery   80,000
Change in assets and liabilities:    
Decrease in receivables and income tax receivable 836,000 441,000
Increase in inventories (1,731,000) (6,443,000)
Increase in prepaid expenses and other current assets (399,000) (78,000)
Increase in accounts payable 1,409,000 3,504,000
Decrease in accrued liabilities, accrued compensation and other liabilities (760,000) (2,557,000)
Net cash used in operating activities (6,314,000) (1,420,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of marketable securities (8,285,000) (4,087,000)
Maturities of marketable securities 9,284,000 17,447,000
Proceeds from insurance recovery 190,000 71,000
Certificates of deposit - restricted   (500,000)
Purchase of equipment and leasehold improvements (7,010,000) (1,914,000)
Net cash provided by (used by) investing activities (5,821,000) 11,017,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable   (413,000)
Proceeds from the issuance of common stock   23,000
Net cash used in financing activities   (390,000)
Net increase (decrease) in cash and equivalents (12,135,000) 9,207,000
Cash and equivalents, at beginning of period 22,509,000 4,609,000
Cash and equivalents, at end of period 10,374,000 13,816,000
Supplemental disclosure of cash flow information:    
Income taxes paid 209,000 295,000
Interest paid   23,000
Supplemental disclosure of non-cash investing and financing activities:    
Accrued fixed asset additions 59,000 74,000
Prepaid stock-based compensation $ 24,000 $ 22,000