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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
ASSETS  
Cash and cash equivalents$ 5,327$ 8,602
Income taxes receivable542306
Accounts and notes receivable5,2612,390
Inventories1,3411,262
Prepaid expenses and other current assets1,8271,348
TOTAL CURRENT ASSETS14,29813,908
OTHER ASSETS1,7921,684
PROPERTY AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $65,002 and $61,313 as of October 2, 2011 and January 2, 2011, respectively72,10474,699
DEFERRED INCOME TAXES152152
DEFERRED CHARGES, less accumulated amortization of $976 and $898 as of October 2, 2011 and January 2, 2011, respectively434508
TOTAL ASSETS88,78090,951
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable2,9544,355
Accrued expenses and other current liabilities5,5035,820
Unearned revenue1,1591,858
Current portion of long-term debt and obligations under capital leases1,1001,038
TOTAL CURRENT LIABILITIES10,71613,071
LONG-TERM DEBT AND OBLIGATIONS UNDER CAPITAL LEASES, net of portion classified as current17,64818,479
OTHER LONG-TERM LIABILITIES11,06010,871
STOCKHOLDERS' EQUITY  
Common Stock, par value $.05 per share: Authorized 10,000,000 shares; issued and outstanding 5,993,453 and 5,966,942 shares as of October 2, 2011 and January 2, 2011, respectively300298
Preferred Stock, no par value: Authorized 1,000,000 shares; none issued00
Additional paid-in capital34,49634,185
Retained earnings14,56014,047
TOTAL STOCKHOLDERS' EQUITY49,35648,530
Commitments and Contingencies  
LIABILITIES AND STOCKHOLDERS' EQUITY$ 88,780$ 90,951