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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2014
Jan. 03, 2014
Current assets:    
Cash and cash equivalents $ 21,070 $ 22,954
Accounts receivable trade, net 11,101 10,731
Inventories, net 13,785 12,514
Prepaids, deposits and other current assets 4,770 3,503
Deferred income taxes 377 373
Total current assets 51,103 50,075
Property, plant and equipment, net 8,832 7,405
Intangible assets, net 1,288 1,380
Goodwill 1,786 1,786
Deferred income taxes 631 626
Other assets 668 659
Total assets 64,308 61,931
Current liabilities:    
Line of credit 4,800 4,750
Accounts payable 6,161 6,263
Deferred income taxes 738 739
Obligations under capital leases 265 288
Other current liabilities 6,379 6,372
Total current liabilities 18,343 18,412
Obligations under capital leases 119 141
Deferred income taxes 1,683 1,654
Asset retirement obligations 130 157
Pension liability 2,775 2,715
Total liabilities 23,050 23,079
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 38,123 and 37,911 shares issued and outstanding at April 4, 2014 and January 3, 2014, respectively 381 379
Additional paid-in capital 174,007 170,246
Accumulated other comprehensive income 284 282
Accumulated deficit (133,414) (132,055)
Total stockholders' equity 41,258 38,852
Total liabilities and stockholders' equity $ 64,308 $ 61,931