Common Stock [Member]
Equity Components [Axis]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Interest bearing account [Member]
Cash and Cash Equivalents [Axis]
Non-interest bearing accounts [Member]
Property, Plant and Equipment Other Types [Member]
Property, Plant and Equipment, Type [Axis]
Maximum [Member]
Range [Axis]
Minimum [Member]
Commercial Electronic Markets [Member]
Industry Sector [Axis]
Sales Revenue, Net [Member]
Concentration Risk Benchmark [Axis]
Military Markets [Member]
Website development cost [Member]
Computers [Member]
Tools and dies [Member]
Leasehold improvements [Member]
Machinery and equipment [Member]
Furniture and fixture [Member]
Accounts Receivable Financing Agreement [Member]
Debt Instrument [Axis]
Four non-executive officer key employees [Member]
Title of Individual [Axis]
Michael Offerman [Member]
Robert Knoth [Member]
Gerald Chafetz [Member]
Allen Gottlieb [Member]
Customer Concentration Risk [Member]
Concentration Risk Type [Axis]
Major Customer One [Member]
Customer [Axis]
Major Customer Two [Member]
Accounts Receivable [Member]
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 Public Float
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 March 25, 2016 and March 27, 2015
Inventories (Note 2)
Excess payments to accounts receivable factor (Note 5)
Prepaid expenses and other current assets (Note 3)
Total Current Assets
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation and amortization of $8,603,892 at March 25, 2016 and $8,272,106 at March 27, 2015 and (Note 4)
OTHER ASSETS:
Other assets
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 6)
Total Current 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 March 25, 2016 and March 27, 2015
Capital in excess of par value
Retained earnings (Note 8)
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 (Note 12)
COSTS AND EXPENSES:
Cost of products sold
Selling, general and administrative
Interest expense
Depreciation and amortization
Total Costs and Expenses
OPERATING INCOME
OTHER INCOME
INCOME BEFORE INCOME TAXES
PROVISION FOR INCOME TAXES
NET INCOME
BASIC AND DILUTED EARNINGS PER COMMON SHARE (Note 1)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (IN THOUSANDS)
Statement [Table]
Statement [Line Items]
Balances, beginning
Balances, beginning, shares
Net income
Balances, ending
Balances, ending, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net income to net cash provided by operating activities
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in excess payments to accounts receivable factor
(Increase) in inventories
(Increase) decrease in prepaid expenses and other current assets
(Increase) in other assets
Increase (decrease) in accounts payable
Increase 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 property, plant and equipment
NET CASH (USED) BY INVESTING ACTIVITIES
INCREASE (DECREASE) 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
Organization, Consolidation and Presentation of Financial Statements [Abstract]
INTERIM RESULTS AND BASIS OF PRESENTATION
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORIES
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Property, Plant and Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT
Receivables [Abstract]
ACCOUNTS RECEIVABLE FINANCING
Other Liabilities Disclosure [Abstract]
OTHER CURRENT LIABILITIES
Income Tax Disclosure [Abstract]
INCOME TAXES
Employee-related Liabilities [Abstract]
WORKERS COMPENSATION INSURANCE ASSESMENT
Equity [Abstract]
CHANGES IN STOCKHOLDERS' EQUITY
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
2011 EQUITY INCENTIVE PLAN
Compensation Related Costs [Abstract]
CASH BONUS PLAN
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
REVENUES FROM MAJOR CUSTOMERS [Abstract]
REVENUES FROM MAJOR CUSTOMERS
Business New Product Development
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
Effect of New Accounting Pronouncements
Schedule of funds on deposit
Schedule of inventories
Schedule of prepaid expenses and other current assets
Schedule of property, plant and equipment
Schedule of other current liabilities
Schedule of provision for income taxes
Schedule of components of the Company's deferred taxes
Schedule of reconciliation of the income tax benefit
Schedule of workers compensation assessment
Schedule of workers compensation assessment revised
Schedule of Options Awarded to Officers and Directors
Schedule of basic minimum annual rental payments
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Number of days in fiscal period
FDIC coverage of deposits
Useful lives of property plant and equipment
Percentage of sales
Schedule of Cash and Cash Equivalents [Table]
Cash and Cash Equivalents [Line Items]
Raw materials
Work in progress
Finished goods
Inventories
Prepaid insurance
Prepaid corporate taxes
Prepaid other
Prepaid expenses and other current assets
Property, Plant and Equipment, Gross
Less: accumulated depreciation and amortization
PROPERTY, PLANT AND EQUIPMENT, NET
Schedule of Short-term Debt [Table]
Short-term Debt [Line Items]
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 the Factor
Payroll and vacation accruals
Sales commissions
Insurance
Other
Total other current liabilities
Current:
Federal
State and local
Total current tax provision
Deferred:
Federal
State and local
Total deferred tax benefit
Total provision (benefit)
Deferred tax assets:
Accounts receivable reserves
Accrued expenses
Prepaid expenses
Gross deferred tax assets
Deferred tax liabilities:
Depreciation
Net deferred tax assets before valuation allowance
Valuation allowance
Net deferred tax assets
Income tax expense (benefit) - statutory rate
Income tax expenses - state and local, net of federal benefit
Income tax expense (benefit)
Notification date of assessment
Deferral payment period, in months
Monthly payment
Number of monthly payments
Monthly payment for last month
Additional workers compensation assessment
Amount paid to trust for lump-sum settlement of assessment
Debt forgiven due to settlement of workers compensation claim
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
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) to majority shareholder
Expiration period from grant date
FMV of shares subject to options granted to participants and designated as incentive stock options, maximum amount
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted in period
Exercise price
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
Rental expense
Pension plan contributions
Future Minimum Rental Payments
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2017
2018
2019
2020
2021
Thereafter
Total
Concentration risk
Number of customers
Revenue derived from customers
The entire disclosure for workers compensation insurance assessment.
Cash on deposit with financial institutions that earns no interest.
Sector of the economy consisting of military agencies and authorities.
Accounts receivable financing agreement with the Factor.
The percentage of the company's eleigible receivables that may be factored (borrowed from a non-bank lending institution).
The number of days notice the company or lender must tender in order to terminate the financing agreement.
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences.
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 monthly payment amount that the company must remit for an assessment of additional workers compensation insurance.
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 last monthly payment amount that the company must remit for an assessment of additional workers compensation insurance.
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 2002 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.
The 2004 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 2006 workers compensation assessment, on a lookback basis, used to calculate the total assessment as of the balance sheet date.
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.
Second person serving on the board of directors (who collectively have responsibility for governing the entity).
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 requires 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 designated as incentive stock options, and which become exercisable in any calendar year.
The threshold amount of pre-tax operating profits for which the company will make contributions to the cash bonus plan.
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.
Major customer one member.
Major customer two member.
Represents the number of customers.
Tabular disclosure deliniating historical information as to workers compensation insurance assessments from the co-insurance group the company is enrolled in.
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.
Interest rate floor.
Assets, Current
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, Noncontrolling Interest
Income Tax Expense (Benefit)
Stockholders' Equity Attributable to Parent
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable from Securitization
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, Continuing Operations
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash, Period Increase (Decrease)
Income Tax, Policy [Policy Text Block]
Other Prepaid Expense, Current
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Deferred Tax Assets, Gross
DeferredTaxAssetsLiabilitiesGross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net
Effective Income Tax Rate Reconciliation, Percent
Employee-related Liabilities
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2002Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2003Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2004Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2005Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2006Adjusted
EmployeeRelatedLiabilitiesCurrentAndNoncurrentAdjusted
Operating Leases, Future Minimum Payments Due
NumberOfCustomers