Condensed Consolidated Statements of Operations (Unaudited) (USD $) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2011 |
Oct. 02, 2010 |
Oct. 01, 2011 |
Oct. 02, 2010 |
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| Income Statement [Abstract] | ||||
| Net sales | $ 46,193,059 | $ 41,932,059 | $ 130,334,163 | $ 113,481,348 |
| Cost of goods sold | 42,563,266 | 37,312,332 | 114,027,261 | 101,901,687 |
| Gross profit | 3,629,793 | 4,619,727 | 16,306,902 | 11,579,661 |
| Selling, general and administrative expense | 2,702,843 | 2,380,249 | 8,746,229 | 7,510,878 |
| Operating income | 926,950 | 2,239,478 | 7,560,673 | 4,068,783 |
| Other (income) and expense | ||||
| Interest expense | 36,646 | 21,996 | 93,037 | 36,243 |
| Other, net | 335 | 1,184 | 365 | 11,494 |
| Income before income taxes | 890,639 | 2,218,666 | 7,468,001 | 4,044,034 |
| Provision for income taxes | 320,000 | 807,000 | 2,688,000 | 1,472,000 |
| Net income | $ 570,639 | $ 1,411,666 | $ 4,780,001 | $ 2,572,034 |
| Net income (loss) per basic common share: | ||||
| Basic | $ 0.09 | $ 0.22 | $ 0.76 | $ 0.41 |
| Net income (loss) per diluted common share: | ||||
| Diluted | $ 0.09 | $ 0.22 | $ 0.75 | $ 0.41 |
| Weighted average shares outstanding: | ||||
| Basic | 6,325,295 | 6,285,781 | 6,310,609 | 6,280,193 |
| Dilutive effect from stock options and grants | 44,600 | 28,900 | 48,285 | 24,264 |
| Diluted | 6,369,895 | 6,314,681 | 6,358,894 | 6,304,457 |
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- Definition Total costs related to goods produced and sold during the reporting period. Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs
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- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, bad debt expense, environmental costs, etc.
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- Definition The amount of net income or loss for the period per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
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- Definition Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition The net result for the period of deducting operating expenses from operating revenues.
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- Definition The net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of dilutive potential common shares used in the calculation of the diluted per-share computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition Number of [basic] shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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