Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Stock-based Compensation (Tables)

v2.4.0.8
Note 5 - Stock-based Compensation (Tables)
3 Months Ended
Jun. 30, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
   

Three-Month Period Ended June 30, 2013

   

Three-Month Period Ended July 1, 2012

 
   

Weighted-Average

   

Number of Options

   

Weighted-Average

   

Number of Options

 
   

Exercise Price

   

Outstanding

   

Exercise Price

   

Outstanding

 

Outstanding at Beginning of Period

  $ 5.23       145,000     $ 3.57       573,000  

Granted

    6.14       100,000       5.42       110,000  

Exercised

    5.12       (10,000 )     3.05       (261,250 )

Outstanding at End of Period

    5.62       235,000       4.38       421,750  

Exercisable at End of Period

    5.13       85,000       3.86       261,750  
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
   

Three-Month Periods Ended

 
   

June 30, 2013

   

July 1, 2012

 

Options issued

    100,000       110,000  

Grant Date

 

June 14, 2013

   

June 13, 2012

 

Dividend yield

    5.21 %     5.90 %

Expected volatility

    35.00 %     65.00 %

Risk free interest rate

    0.49 %     0.55 %

Contractual term (years)

    10.00       10.00  

Expected term (years)

    3.00       4.00  

Forfeiture rate

    5.00 %     5.00 %

Exercise price (grant-date closing price)

  $ 6.14     $ 5.42  

Fair value

  $ 0.98     $ 1.84  
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
   

Three-Month Period Ended June 30, 2013

   

Three-Month Period Ended July 1, 2012

 
   

Cost of

   

Marketing &

           

Cost of

   

Marketing &

         
   

Products

   

Administrative

   

Total

   

Products

   

Administrative

   

Total

 

Options Granted in Fiscal Year

 

Sold

   

Expenses

   

Expense

   

Sold

   

Expenses

   

Expense

 

2011

  $ -     $ -     $ -     $ 14     $ 13     $ 27  

2012

    14       11       25       17       16       33  

2013

    14       14       28       2       3       5  

2014

    1       1       2       -       -       -  
                                                 

Total stock option compensation

  $ 29     $ 26     $ 55     $ 33     $ 32     $ 65  
Schedule of Other Share-based Compensation, Activity [Table Text Block]
   

Three-Month Period Ended June 30, 2013

   

Three-Month Period Ended July 1, 2012

 
           

Non-employee

   

Total

           

Non-employee

   

Total

 

Stock Granted in Fiscal Year

 

Employees

   

Directors

   

Expense

   

Employees

   

Directors

   

Expense

 

2011

  $ 43     $ -     $ 43     $ 52     $ 14     $ 66  

2012

    -       17       17       -       16       16  

2013

    -       29       29       -       -       -  

2014

    49       -       49       -       -       -  
                                                 

Total stock grant compensation

  $ 92     $ 46     $ 138     $ 52     $ 30     $ 82