Computers
Property, Plant and Equipment, Type [Axis]
Leasehold Improvements
Machinery and Equipment
Tools and Dies
Furniture and Fixture
Website Development Cost
Property, Plant and Equipment
Maximum
Range [Axis]
Minimum
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS:
Cash
Accounts receivable, less allowances for doubtful accounts of $11,562 at September 27, 2013 and March 29, 2013
Inventories (Note 3)
Excess payments to accounts receivable factor (Note 6)
Prepaid expenses and other current assets (Note 4)
Total Current Assets
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation and amortization of $7,790,107 at September 27, 2013 and $7,665,207 at March 29, 2012 (Note 5)
[PropertyPlantAndEquipmentTotal]
OTHER ASSETS:
Other assets
[AssetsNoncurrent]
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued corporate income taxes
Workers compensation insurance assessments- current portion (Note 8)
Other current liabilities (Note 7)
Total Current Liabilities
LONG-TERM LIABILITIES:
Workers compensation insurance assessments- net of current portion (Note 8)
Total Long-Term Liabilities
Total Liabilities
STOCKHOLDERS' EQUITY:
Common stock, $.01 par value; 10,000,000 shares authorized; 2,303,468 shares issued and outstanding at September 27, 2013 and March 29, 2013
Capital in excess of par value
Retained earnings (Note 9)
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Allowances for doubtful accounts
Accumulated depreciation and amortization
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
REVENUE, net sales
COSTS AND EXPENSES
Cost of products sold
Selling, general and administrative
Interest expense
Depreciation
[CostsAndExpenses]
OPERATING INCOME
OTHER INCOME
INCOME BEFORE INCOME TAXES
PROVISION FOR INCOME TAXES
NET INCOME
BASIC AND DILUTED EARNINGS PER SHARE (Note 2)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other current assets
(Increase) in other assets
Increase (decrease) in accounts payable
(Decrease) in other current liabilities
Increase in accrued corporate income taxes
(Decrease) in workers compensation assessment
Total adjustments
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets
NET CASH (USED) BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Increase (decrease) in accounts receivable financing
Increase (decrease) in excess payments to accounts receivable factor
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
INCREASE IN CASH
CASH, beginning of period
CASH, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the year for:
Interest
Income Taxes
Interim Results And Basis Of Presentation
INTERIM RESULTS AND BASIS OF PRESENTATION
Summary Of Significant Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventories
INVENTORIES
Prepaid Expenses And Other Current Assets
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Property, Plant and Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT
Accounts Receivable Financing
ACCOUNTS RECEIVABLE FINANCING
Other Current Liabilities
OTHER CURRENT LIABILITIES
Workers Compensation Insurance Assessment
WORKERS COMPENSATION INSURANCE ASSESSMENT
Changes In Stockholders Equity
CHANGES IN STOCKHOLDERS' EQUITY
Equity Incentive Plan
2011 EQUITY INCENTIVE PLAN
Cash Bonus Plan
CASH BONUS PLAN
Commitments And Contingencies
COMMITMENTS AND CONTINGENCIES
Summary Of Significant Accounting Policies Policies
Accounting Period
Revenue Recognition
Inventories
Concentration of Credit Risk
Property, Plant and Equipment
Income Taxes
Net Income Per Share
Fair Value of Financial Instruments
Use of Estimates
Impairment of Long-Lived Assets
Reporting Comprehensive Income
Segment Information
Research and Development
Effective of New Accounting Pronouncements
Summary Of Significant Accounting Policies Tables
Schedule of funds on deposit
Inventories Tables
Schedule of inventories
Prepaid Expenses And Other Current Assets Tables
Schedule of prepaid expenses and other current assets
Property Plant And Equipment Tables
Schedule of Property Plant and Equipment
Other Current Liabilities Tables
Schedule of other current liabilities
Workers Compensation Insurance Assessment Tables
Schedule of workers compensation assessment
Schedule of workers compensation assessment revised
Commitments And Contingencies Tables
Schedule of basic minimum annual rental payments
Statement [Table]
Statement [Line Items]
Company's net sales percentage to commercial electronic markets
Company's net sales percentage to military markets
Number of weeks in fiscal period
FDIC coverage of deposits
Useful lives of property plant and equipment
Summary Of Significant Accounting Policies Details
Funds on deposit:
Non-interest bearing accounts
Interest bearing account
Cash
Inventories Details
Outstanding Inventory
Raw Materials
Work in Progress
Finished Goods
Inventories
Prepaid Expenses And Other Current Assets Details
Prepaid Expenses and Other Current Assets
Prepaid Insurance
Prepaid Corporate Taxes
Other Current Assets
Prepaid expenses and other current assets
Property, Plant and Equipment, Gross
Accumulated depreciation and amortization
PROPERTY, PLANT AND EQUIPMENT, NET
Accounts Receivable Financing Details Narrative
Financing agreement - percentage of eligible receivables that may be borrowed
Interest rate above JPMC rate, ceiling
Interest rate floor
Financing agreement term (years)
Financing agreement notice (days)
Excess payments to accounts receivable factor
Other Current Liabilities Details
Payroll and vacation accruals
Sales commissions
Insurance
Other
Other current liabilities
Workers Compensation Insurance Assessment Details Narrative
Notification date of assessment
Deferral payment period, in months
Monthly payment
Number of monthly payments
Monthly payment for last month
Adjustment to Workers Compensation Assessment
Workers Compensation Assessment, paid to date
Workers compensation remaining balance
Amount paid to trust for lump-sum settlement of assessment
Debt forgiven
Workers Compensation Insurance Assessment Details
Workers Compensation Assessment
2002
2003
2004
2005
2006
Total
Workers Compensation Insurance Assessment Details 1
Workers Compensation Assessment Revised
2002
2003
2004
2005
2006
2007
Total
Equity Incentive Plan Details Narrative
Number of Stock Options and Restricted Stock Awards authorized under 2011 Equity Incentive Plan
Incentive stock options, granted to shareholder holdings (percent)
Incentive stock options, exercise price as compared to fair market value (percent)
FMV of shares subject to options granted to participants and designated as incentive stock options, maximum amount
Cash Bonus Plan Details Narrative
Cash Bonus plan, threshold of pre-tax operating profits
Cash Bonus plan, contribution tier 1
Cash Bonus plan, contribution tier 2
Cash Bonus plan, contribution
Accrued cash bonus plan
Commitments And Contingencies Details Narrative
Rental expense
Pension plan contributions
Commitments And Contingencies Details
Future Minimum Rental Payments
2014
2015
2016
2017
2018
Thereafter
Total
Per the financing agreement, the lower range of the interest rate to be paid to the factor.
The percentage of the company's eleigible receivables that may be factored (borrowed from a non-bank lending institution).
Contributions to the cash bonus plan, once meeting threshold expectations, will be made as either 10% of the excess pre-tax operating profits above $150,000 or 25% of pre-tax operating profits, whichever is greater.
Contributions to the cash bonus plan, once meeting threshold expectations, will be made as either 10% of the excess pre-tax operating profits above $150,000 or 25% of pre-tax operating profits, whichever is greater.
The threshold amount of pre-tax operating profits for which the company will make contributions to the cash bonus plan.
The percentage of the company's net sales that was sold to commercial electronics customers.
The percentage of the company's net sales that was sold to military customers.
The number of months that the company will make monthly payments to the Trade Industry Workers' Compensation Trust for Manufacturers for its workers compensation insurance assessment.
The 2002 workers compensation adjusted assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2003 workers compensation adjusted assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2004 workers compensation adjusted assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2005 workers compensation adjusted assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2006 workers compensation adjusted assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2007 workers compensation adjusted assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The total adjusted workers compensation assessment as of the balance sheet date.
The number of days notice the company or lender must tender in order to terminate the financing agreement.
The increase (decrease) during the reporting period from financing of receivables.
Interest-bearing deposits in financial institutions.
The value of the lump-sum final settlement agreement of the company's outstanding liability to the State of Trade Industry Workers' Compensation Trust for Manufacturers. This payment releases the company of any outstanding liability for workers compensation in a settlement agreement entered into on September 15, 2008.
The monthly payment amount that the company must remit for an assessment of additional workers compensation insurance.
The last monthly payment amount that the company must remit for an assessment of additional workers compensation insurance.
Non-interest-bearing deposits in financial institutions.
The date of notification of defaut of the Trade Workers' Compensation Trust.
The number of months that the company will make monthly payments to the Trade Industry Workers' Compensation Trust for Manufacturers for its workers compensation insurance assessment.
The number of weeks in the fiscal period.
Long-lived physical assets, net amount, at the balance sheet date used in the normal conduct of business and not intended for resale.
Tabular disclosure deliniating historical information as to workers compensation insurance assessments revised from the co-insurance group the company is enrolled in. The company has chosen a deferred arrangement, thereby differing from the one-time cash sum option.
Tabular disclosure deliniating historical information as to workers compensation insurance assessments from the co-insurance group the company is enrolled in.
For any 10% or greater shareholders, the minimum exercise price, as compared to fair market value of the company's common stock on grant date.
The threshold shareholder size (as a percentage of shares outstanding) that rquires special treatment when stock options designated as incentive stock options are granted.
Per the company's 2011 Equity Incentive Plan, the maximum aggregate fair market value of shares subject to options granted and dsignated as incentive stock options, and which become exercisable in any calendar year.
The 2006 workers compensation assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2005 workers compensation assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2002 workers compensation assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2004 workers compensation assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
The 2003 workers compensation assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
Total amount paid toward the workers compensation insurance assessment as of balance sheet date.
The entire disclosure for workers compensation insurance assessment.
Assets, Current
PropertyPlantAndEquipmentTotal
Assets, Noncurrent
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Costs and Expenses
Operating Income (Loss)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Noncurrent Assets
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Workers' Compensation Liability
Employee-related Liabilities
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2002Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2003Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2004Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2005Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2006Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrentAdjusted
Operating Leases, Future Minimum Payments Due