XML 69 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
NATURE OF OPERATIONS AND ACCOUNTING POLICIES. (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended
Dec. 29, 2012
item
Dec. 31, 2011
Dec. 25, 2010
Jun. 30, 2012
Implementation of a perpetual inventory system
item
Dec. 31, 2011
Implementation of a perpetual inventory system
As Reported
Dec. 25, 2010
Implementation of a perpetual inventory system
As Reported
Dec. 31, 2011
Implementation of a perpetual inventory system
Adjustment
NATURE OF OPERATIONS AND ACCOUNTING POLICIES.              
Number of manufacturing, distribution and component manufacturing locations in which the Company operated 8            
Fiscal Year End              
Length of fiscal years 364 days 371 days 364 days        
Revised Financial Statements              
Number of locations where financial statement errors were discovered       1      
Increase in inventories $ 32,308,931 $ 38,134,862         $ 2,102,000
Decrease in accounts receivable (18,781,735) (22,040,297)         2,102,000
Increase in customer deposits 1,428,997 2,410,975         377,000
Decrease to retained earnings (12,154,745) (321,760)         377,000
Net sales 286,140,112 300,360,689 221,150,099   300,807,958 220,888,586  
Net income (loss) $ 11,832,985 $ 790,671 $ (11,698,060)   $ 686,938 $ (11,529,081)