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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ 651 $ (104)
Loss from discontinued operations (15) (77)
Net income (loss) 636 (181)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 2,513 2,402
Provision (benefit) for deferred income taxes (53) (101)
Net loss on property, plant and equipment disposals 10 0
Stock-based compensation expense 201 159
Excess tax benefits from stock-based compensation (41) (16)
Changes in operating assets and liabilities:    
Receivables (7,731) (1,236)
Inventories 106 (3,481)
Other current assets 173 (1,034)
Accounts payable and accrued expenses 1,696 732
Other operating assets and liabilities (233) (591)
NET CASH USED IN OPERATING ACTIVITIES (2,723) (3,347)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (2,052) (501)
NET CASH USED IN INVESTING ACTIVITIES (2,052) (501)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit line 3,076 4,945
Payments on mortgage note payable (185) (184)
Payments on note payable related to acquisition (237) 0
Borrowings on equipment financing 0 452
Payments on equipment financing (297) (313)
Payments on capitalized leases (134) (29)
Payments on notes payable (246) (226)
Change in outstanding checks in excess of cash 2,847 (743)
Repurchases of Common Stock (204) (154)
Excess tax benefits from stock-based compensation 41 16
Payments for debt issuance costs 0 (53)
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,661 3,711
DECREASE IN CASH AND CASH EQUIVALENTS (114) (137)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 491 298
CASH AND CASH EQUIVALENTS AT END OF PERIOD 377 161
Supplemental Cash Flow Information:    
Interest paid 865 642
Income taxes paid, net of tax refunds 62 1,199
Assets purchased under capital leases $ 552 $ 631