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CONSOLIDATED BALANCE SHEEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 31, 2013
Current assets:    
Cash $ 11,894 $ 7,218
Restricted cash 1,190 1,737
Short-term investments    10,000
Accounts receivable, less allowances of $1,239 and $716 12,432 12,002
Inventories:    
Finished goods 26,541 30,830
Work-in-process 899 832
Raw materials 207 2,004
Total inventories 27,647 33,666
Prepaid and other current assets 3,612 3,964
Deferred taxes 44 699
Total current assets 56,819 69,286
Property, plant and equipment, net 7,843 20,144
Other assets 5,317 5,794
Total assets 69,979 95,224
Current liabilities:    
Accounts payable 5,212 7,897
Accrued salaries, wages and benefits 4,067 3,350
Other accrued expenses 2,543 1,951
Total current liabilities 11,822 13,198
Deferred income taxes 44 699
Other long-term liabilities 5,556 5,686
Total liabilities 17,422 19,583
STOCKHOLDERS’ EQUITY    
Common stock, $.02 par value, 25,000,000 shares authorized,14,887,854 and 14,520,083 shares issued and outstanding 283 283
Capital in excess of par value 16,187 15,732
Retained earnings 36,314 59,784
Accumulated other comprehensive loss (227) (158)
Total stockholders’ equity 52,557 75,641
Total liabilities and stockholders’ equity $ 69,979 $ 95,224