XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 5,654 $ 5,792
Accounts receivable, less allowance for doubtful accounts of $688 and $671, respectively 17,451 16,095
Prepaid expenses and other current assets 924 281
Total current assets 24,029 22,168
Property and equipment, net of accumulated depreciation of $7,659 and $7,492, respectively 2,333 2,366
Other assets 124 185
Total assets 26,486 24,719
Current liabilities:    
Accounts payable 2,419 2,651
Salaries and benefits 3,150 1,724
Deferred revenue 591 331
Deferred compensation 60 62
Other current liabilities 535 529
Total current liabilities 6,755 5,297
Non-current liabilities:    
Deferred compensation 249 270
Other long-term liabilities   4
Total non-current liabilities 249 274
Shareholders' equity:    
Common stock, par value $0.10 a share; authorized 24,000,000 shares; issued and outstanding 5,110,127 and 5,084,155, respectively 511 508
Additional capital 26,746 26,644
Accumulated deficit (7,775) (8,004)
Total shareholders' equity 19,482 19,148
Total liabilities and shareholders' equity $ 26,486 $ 24,719