XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,998 $ 12,500
Accounts receivable, net 14,910 8,124
Other receivables 196 262
Inventories, net 32,184 20,174
Other current assets 8,075 2,876
Assets of discontinued operations 1,266 2,485
Total current assets 58,629 46,421
Fixed assets, net 7,071 7,967
Goodwill 2,559 2,559
Intangible assets, net 13,467 14,624
Other assets 954 637
Total assets 82,680 72,208
Current liabilities:    
Borrowings under credit facility 13,395 0
Accounts payable 12,911 5,680
Accrued expenses and other liabilities 6,975 15,495
Liabilities of discontinued operations 487 476
Total current liabilities 33,768 21,651
Long-term debt 3,000  
Other long-term liabilities 14,158 16,218
Total liabilities 50,926 37,869
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.10 par value, 13,333,333 shares authorized; 9,203,213 and 8,243,784 shares issued as of September 28, 2013 and December 31, 2012, respectively 920 824
Additional paid-in capital 41,051 37,554
(Deficit) retained earnings (4,708) 1,211
Treasury stock, 759,015 and 725,881 shares at cost as of September 28, 2013 and December 31, 2012, respectively (5,509) (5,250)
Total stockholders’ equity 31,754 34,339
Total liabilities and stockholders’ equity 82,680 72,208
Preferred Stock [Member]
   
Stockholders’ equity:    
Preferred Share Value 0 0
Series A Junior Participating Preferred Stock [Member]
   
Stockholders’ equity:    
Preferred Share Value $ 0 $ 0