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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 29, 2014
Dec. 28, 2013
Mar. 30, 2013
Current assets:      
Cash and equivalents $ 806,000 $ 4,513,000 $ 1,662,000
Certificates of deposit - restricted     3,000,000
Receivables, net 2,309,000 2,806,000 3,070,000
Inventories, net 26,815,000 24,941,000 26,712,000
Prepaid expenses and other current assets 1,920,000 1,272,000 2,131,000
Total current assets 31,850,000 33,532,000 36,575,000
Equipment and leasehold improvements, net 19,123,000 18,221,000 19,810,000
Intangible assets, net 102,000 102,000 102,000
Other assets 1,330,000 1,384,000 641,000
Total assets 52,405,000 53,239,000 57,128,000
Current liabilities:      
Bank overdraft 772,000    
Notes payable - bank 11,600,000    
Accounts payable 10,279,000 10,856,000 14,524,000
Accrued compensation 2,480,000 4,317,000 2,109,000
Accrued liabilities 11,290,000 11,197,000 10,100,000
Total current liabilities 36,421,000 26,370,000 26,733,000
Other liabilities 8,343,000 8,818,000 9,869,000
Commitments and contingencies         
STOCKHOLDERS' EQUITY      
Common stock, par value $.01; authorized, 40,000,000 shares; issued 25,310,646, 25,220,092 and 17,062,565 253,000 252,000 171,000
Additional paid-in capital 61,226,000 60,830,000 48,907,000
Retained earnings (accumulated deficit) (14,043,000) (3,236,000) 11,243,000
Treasury stock 3,682,199 shares, at cost (39,795,000) (39,795,000) (39,795,000)
Total stockholders' equity 7,641,000 18,051,000 20,526,000
Total liabilities and stockholders' equity $ 52,405,000 $ 53,239,000 $ 57,128,000