XML 22 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jan. 01, 2012
Jan. 02, 2011
ASSETS    
Cash and cash equivalents $ 7,917,000 $ 8,602,000
Accounts and notes receivable 6,933,000 2,696,000
Inventories 1,564,000 1,262,000
Prepaid expenses and other current assets 996,000 1,348,000
Total Current Assets 17,410,000 13,908,000
Other Assets 1,797,000 1,684,000
Property and Equipment, at cost, less accumulated depreciation and amortization 71,955,000 74,699,000
Deferred Income Taxes 152,000 152,000
Intangible Assets and Deferred Charges, less accumulated amortization of $986,000 and $898,000 at January 1, 2012 and January 2, 2011, respectively 416,000 508,000
Total Assets 91,730,000 90,951,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,868,000 4,355,000
Accrued expenses and other current liabilities 6,133,000 5,820,000
Unearned revenue 1,944,000 1,858,000
Current portion of long-term debt and obligations under capital leases 1,123,000 1,038,000
Total Current Liabilities 13,068,000 13,071,000
Long-Term Debt and Obligations Under Capital Leases , net of portion classified as current 17,356,000 18,479,000
Deferred Compensation Obligations 4,121,000 3,493,000
Deferred Rent Obligations and Other Deferred Credits 7,400,000 7,378,000
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 at January 1, 2012 and January 2, 2011, respectively 300,000 298,000
Preferred stock, no par value: Authorized 1,000,000 shares; none issued 0 0
Additional paid-in capital 34,581,000 34,185,000
Retained earnings 14,904,000 14,047,000
Total Stockholders' Equity 49,785,000 48,530,000
Commitments and Contingencies      
Liabilities and Stockholders' Equity $ 91,730,000 $ 90,951,000