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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 03, 2014
Jan. 03, 2014
Current assets:    
Cash and cash equivalents $ 18,359 $ 22,954
Accounts receivable trade, net of allowance for doubtful accounts of $1,517 and $1,449, respectively 11,666 10,731
Inventories, net 15,731 12,514
Prepaids, deposits and other current assets 3,293 3,503
Deferred income taxes 361 373
Total current assets 49,410 50,075
Property, plant and equipment, net 9,339 7,405
Intangible assets, net 1,033 1,380
Goodwill 1,786 1,786
Deferred income taxes 586 626
Other assets 640 659
Total assets 62,794 61,931
Current liabilities:    
Line of credit 4,600 4,750
Accounts payable 6,259 6,263
Deferred income taxes 738 739
Obligations under capital leases 419 288
Other current liabilities 4,989 6,372
Total current liabilities 17,005 18,412
Obligations under capital leases 538 141
Deferred income taxes 1,773 1,654
Asset retirement obligations 127 157
Pension liability 2,708 2,715
Total liabilities 22,151 23,079
Commitments and contingencies (Note 12)      
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 38,390 and 37,911 shares issued and outstanding at October 3, 2014 and January 3, 2014 384 379
Additional paid-in capital 178,049 170,246
Accumulated other comprehensive income 119 282
Accumulated deficit (137,909) (132,055)
Total stockholders’ equity 40,643 38,852
Total liabilities and stockholders’ equity $ 62,794 $ 61,931