10-K Filing

WINMARK CORP CIK: 908315 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-018424`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	wina-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 43 Cash Flow Statement 83 Stockholders Equity 24 Comprehensive Income 2

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00K	USD	Point-in-time
Long-term investments, allowance for losses (in dollars)	`AllowanceForNotesReceivable`	-	USD	Point-in-time
Long-term investments, allowance for losses (in dollars)	`AllowanceForNotesReceivable`	$883.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.99M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$161.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.04M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $15,100 and $17,000	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $15,100 and $17,000	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Net investment in leases - current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$11.75M	USD	Point-in-time
Net investment in leases - current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$13.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$294.70K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$116.50K	USD	Point-in-time
Inventories	`InventoryNet`	$85.90K	USD	Point-in-time
Inventories	`InventoryNet`	$68.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$362.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$382.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.67M	USD	Point-in-time
Net investment in leases - long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$16.80M	USD	Point-in-time
Net investment in leases - long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$18.10M	USD	Point-in-time
Long-term investments, less allowance for losses of $883,100 and $0	`LongTermInvestments`	$3.82M	USD	Point-in-time
Long-term investments, less allowance for losses of $883,100 and $0	`LongTermInvestments`	$3.97M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.46M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.56M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.17M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.17M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.50K	USD	Point-in-time
Total assets	`Assets`	$42.12M	USD	Point-in-time
Total assets	`Assets`	$47.75M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$20.80K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$530.40K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$291.80K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$274.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-1.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.28M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$26.50K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$696.90K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$269.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$767.60K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$844.30K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-2.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-655.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,987,643 and 5,020,739 shares issued and outstanding	`CommonStockValue`	$513.70K	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,987,643 and 5,020,739 shares issued and outstanding	`CommonStockValue`	$629.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.75M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$30.36M	USD	Annual
Royalties	`RoyaltyRevenue`	$26.49M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$9.90M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$16.36M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.34M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.48M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.08M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.37M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.11M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.05M	USD	Annual
Total revenue	`Revenues`	$51.34M	USD	Annual
Total revenue	`Revenues`	$41.20M	USD	Annual
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.23M	USD	Annual
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.37M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$1.62M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$5.12M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-43.40K	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$189.00K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$19.05M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.54M	USD	Annual
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-515.80K	USD	Annual
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-259.10K	USD	Annual
IMPAIRMENT OF INVESTMENT IN NOTES	`ImpairmentOfInvestments`	$883.10K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$980.20K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$112.00K	USD	Annual
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$44.90K	USD	Annual
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$257.80K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.29M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.33M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	Annual
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.04M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.98M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.21M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.33M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$479.10K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$466.20K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-43.40K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$189.00K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$725.50K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$755.70K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.33M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.22M	USD	Annual
Loss/(gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-50.50K	USD	Annual
Loss/(gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$58.00K	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-515.80K	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-259.10K	USD	Annual
Impairment of investment in notes	`ImpairmentOfInvestments`	$883.10K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-407.70K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-337.80K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$539.50K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$723.10K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$249.50K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.60K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-317.60K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$80.20K	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$416.70K	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-454.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.50K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.40K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.20K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.10K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$99.10K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-456.40K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$40.70K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$521.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-89.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$247.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.59M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.61M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.17M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.96M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$565.10K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$15.29M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$20.38M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$20.02M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$20.09M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.36M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.25M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$19.30M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$11.80M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$19.78M	USD	Annual
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$146.80K	USD	Annual
Payments on subordinated notes	`RepaymentsOfSubordinatedDebt`	$21.37M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.53M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$920.60K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$301.20K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$547.60K	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$74.60K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$249.50K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.60K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.99M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.57M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$6.76M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-7.23M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$162.50K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.20M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$15.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$35.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.01M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	5.02M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	4.99M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.53M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$938.20K	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$755.70K	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$725.50K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$301.20K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$547.60K	USD	Annual
Unrealized gain (loss) on marketable securities net of reclassification adjustments, net of related tax benefits of $11,000 and $5,900 for the fiscal years ended December 31, 2011 and December 25, 2010 respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	Annual
Unrealized gain (loss) on marketable securities net of reclassification adjustments, net of related tax benefits of $11,000 and $5,900 for the fiscal years ended December 31, 2011 and December 25, 2010 respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.33M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	Annual
BALANCE	`StockholdersEquity`	$15.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$35.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.01M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	5.02M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	4.99M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on marketable securities net of reclassification adjustments, related tax benefits	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Unrealized gain (loss) on marketable securities net of reclassification adjustments, related tax benefits	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.90K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.