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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 25, 2011
Dec. 31, 2010
Jun. 26, 2010
Current Assets:      
Cash and cash equivalents (Note 2) $ 622 $ 4,274 $ 17,317
Trade and other accounts receivable, less allowances of $474, $517, and $448, respectively 15,358 22,834 16,260
Inventories, net (Note 3) 53,400 40,071 26,410
Prepaid expenses and other 1,156 1,321 1,191
Deferred tax assets 1,754 1,614 1,450
Total current assets 72,290 70,114 62,628
Property and equipment, net of accumulated depreciation of $13,405, $12,588, and $13,313, respectively 16,002 16,154 12,135
Goodwill 10,753 10,753 10,753
Other assets 235 249 347
Total assets 99,280 97,270 85,863
Current Liabilities:      
Short-term borrowings (Notes 2 and 6) 13,404 0 0
Accounts payable 10,470 16,477 12,872
Accrued compensation 1,806 4,261 2,850
Product warranty and other accruals (Note 4) 1,928 3,356 1,773
Total current liabilities 27,608 24,094 17,495
Long-term debt 201 263 300
Deferred revenue 549 566 150
Deferred lease obligations 811 782 722
Compensation and benefits (Note 8) 3,939 4,385 4,306
Deferred tax liabilities 3,142 2,732 2,181
Total liabilities 36,250 32,822 25,154
Shareholders' Equity:      
Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 6,717,627 shares 67 67 67
Additional paid-in capital 31,288 30,536 30,243
Accumulated other comprehensive loss (Note 10) (3,624) (3,731) (3,645)
Retained earnings (Notes 9 and 11) 36,329 38,789 35,285
Less cost of 215,784, 258,775 and 265,318 shares of treasury stock, respectively (1,030) (1,213) (1,241)
Total shareholders' equity 63,030 64,448 60,709
Total liabilities and shareholders' equity $ 99,280 $ 97,270 $ 85,863