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Balance Sheets (USD $)
Oct. 01, 2011
Dec. 25, 2010
Current assets:  
Cash and cash equivalents$ 1,148,621$ 1,803,222
Accounts receivable, net4,199,0953,922,962
Inventories2,190,4651,523,758
Prepaid expenses136,97376,579
Deferred taxes326,679354,774
Total current assets8,001,8337,681,295
Property and equipment:  
Production equipment6,657,6806,462,311
Furniture and office equipment344,782325,880
Leasehold improvements699,832677,529
Total property and equipment cost7,702,2847,465,720
Accumulated depreciation and amortization(5,934,520)(5,402,781)
Construction in progress312,377121,362
Net property and equipment2,080,1512,184,301
Deferred taxes, non-current portion793,750745,505
Total assets10,875,73410,611,101
Accounts payable959,996812,564
Accrued expenses890,547884,259
Current portion of obligations under capital leases172,170253,167
Total current liabilities2,022,7131,949,990
Obligations under capital leases less current portion59,448175,561
Total liabilities2,082,1612,125,551
Stockholders` equity:  
Common stock, $0.01 par value, authorized 15,000,000 shares; 12,794,092 and 12,698,842 Issued Shares, 12,771,209 and 12,675,959 Outstanding Shares at Oct 1, 2011 and December 25, 2010, respectively127,941126,989
Additional paid-in capital33,386,57633,136,420
Accumulated deficit(24,660,109)(24,717,024)
Less cost of 22,883 common shares repurchased(60,835)(60,835)
Total stockholders` equity8,793,5738,485,550
Total liabilities and stockholders` equity$ 10,875,734$ 10,611,101