Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
 12 Months Ended
Dec. 29, 2012
Debt Disclosure [Abstract]  
Schedule of long-term debt, capital lease and other financing obligations
Long-term debt, capital lease and other financing obligations as of December 29, 2012, and December 31, 2011, consist of the following:
 
December 29, 2012
 
December 31, 2011
PNC term loan
2,040

 
2,295

Susquehanna term loans
4,154

 
4,537

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
411

 
440

10.00% note, due in monthly installments of $10, including interest, due December 2014
280

 
400

Capital leases and other financing obligations
427

 
568

 
7,312

 
8,240

Less current maturities
955

 
989

 
$
6,357

 
$
7,251

Schedule of Maturities of Long-term Debt [Table Text Block]
The future annual maturities of borrowings are as follows:
 
ARCA
 
AAP
 
Total
2013
$
320

 
$
635

 
$
955

2014
316

 
679

 
995

2015
311

 
538

 
849

2016
1,293

 
547

 
1,840

2017
—

 
564

 
564

Thereafter
—

 
2,109

 
2,109

 
$
2,240

 
$
5,072

 
$
7,312

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The following schedule by fiscal year is the approximate remaining minimum payments required under the capital leases and other financing obligations, together with the present value at December 29, 2012:
 
ARCA
 
AAP
 
Total
2013
$
82

 
$
76

 
$
158

2014
72

 
76

 
148

2015
61

 
51

 
112

2016
18

 
30

 
48

2017
—

 
15

 
15

Total minimum lease and other financing obligation payments
233

 
248

 
481

Less amount representing interest
33

 
21

 
54

Present value of minimum payments
200

 
227

 
427

Less current portion
65

 
66

 
131

Capital lease and other financing obligations, net of current portion
$
135

 
$
161

 
$
296