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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Jan. 01, 2012
ASSETS    
Cash and cash equivalents $ 9,330 $ 7,917
Accounts and notes receivable 6,321 6,933
Inventories 1,461 1,564
Prepaid expenses and other current assets 2,015 996
TOTAL CURRENT ASSETS 19,127 17,410
OTHER ASSETS 1,892 1,797
PROPERTY AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $67,507 and $66,272 as of April 1, 2012 and January 1, 2012, respectively 71,865 71,955
DEFERRED INCOME TAXES 152 152
DEFERRED CHARGES, less accumulated amortization of $1,010 and 986 as of April 1, 2012 and January 1, 2012, respectively 391 416
Total Assets 93,427 91,730
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,653 3,868
Accrued expenses and other current liabilities 6,201 6,133
Unearned revenue 1,433 1,944
Current portion of long-term debt and obligations under capital leases 1,150 1,123
TOTAL CURRENT LIABILITIES 12,437 13,068
LONG-TERM DEBT AND OBLIGATIONS UNDER CAPITAL LEASES, net of portion classified as current 17,055 17,356
OTHER LONG-TERM LIABILITIES 11,645 11,521
Stockholders' Equity    
Common Stock, par value $.05 per share: Authorized 10,000,000 shares; issued and outstanding 5,994,453 and 5,993,453 shares as of April 1, 2012 and January 1, 2012, respectively 300 300
Preferred Stock, no par value: Authorized 1,000,000 shares; none issued      
Additional paid-in capital 34,665 34,581
Retained earnings 17,325 14,904
TOTAL STOCKHOLDERS' EQUITY 52,290 49,785
Commitments and Contingencies      
Liabilities and Stockholders' Equity $ 93,427 $ 91,730