Attached files

file filename
EX-32.1 - EXHIBIT 32.1 - CHROMCRAFT REVINGTON INCex32_1.htm
EX-10.1 - EXHIBIT 10.1 - CHROMCRAFT REVINGTON INCex10_1.htm
EX-31.1 - EXHIBIT 31.1 - CHROMCRAFT REVINGTON INCex31_1.htm
EX-31.2 - EXHIBIT 31.2 - CHROMCRAFT REVINGTON INCex31_2.htm
EX-10.91 - EXHIBIT 10.91 - CHROMCRAFT REVINGTON INCex10_91.htm
EX-10.58 - EXHIBIT 10.58 - CHROMCRAFT REVINGTON INCex10_58.htm
EX-10.92 - EXHIBIT 10.92 - CHROMCRAFT REVINGTON INCex10_92.htm
EXCEL - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR5.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR1.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR7.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR9.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR3.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR6.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR8.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR4.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR2.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR22.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR30.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR14.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR12.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR20.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR16.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR10.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR25.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR13.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR15.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR18.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR21.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR26.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR27.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR17.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR33.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR32.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR31.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR24.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR11.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR28.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR19.htm
10-Q - CHROMCRAFT REVINGTON, INC 10-Q 9-29-2012 - CHROMCRAFT REVINGTON INCform10q.htm
XML - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCR23.htm
EX-10.97 - EXHIBIT 10.97 - CHROMCRAFT REVINGTON INCex10_97.htm
v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Jun. 30, 2012
Sep. 29, 2012
Oct. 01, 2011
Dec. 31, 2011
Apr. 20, 2012
Gibraltar Business Capital, LLC [Member]
New Credit Facility [Member]
Sep. 29, 2012
Gibraltar Business Capital, LLC [Member]
New Credit Facility [Member]
Nov. 09, 2012
Gibraltar Business Capital, LLC [Member]
New Credit Facility [Member]
Sep. 29, 2012
Gibraltar Business Capital, LLC [Member]
Letter of Credit [Member]
Sep. 29, 2012
Gibraltar Business Capital, LLC [Member]
Amended New Credit Facility [Member]
Sep. 29, 2012
Promissory Note on EOC Acquisition [Member]
Mar. 20, 2012
Promissory Note on EOC Acquisition [Member]
Debt Instrument [Line Items]                          
Purchase price on acquisition of EOC $ 509,000     $ 509,000               $ 509,000  
EOC purchase price paid at closing 200,000     200,000               200,000  
Promissory note issued by the company       290,000               309,000  
Discount on note payable                         19,000
Term of debt instrument                       3 years  
Stated percentage (in hundredths)                       5.00%  
Periodic payment on acquisition price                       28,000  
Maturity date                       Apr. 01, 2015  
Outstanding notes payable 266,000     266,000                  
Current maturity of note payable 99,000     99,000   0              
Note payable, less current maturity 167,000     167,000   0              
Line of Credit Facility [Line Items]                          
Maximum borrowing capacity               5,000,000          
Expiration date               Apr. 20, 2014          
Term of credit facility             2 years            
Net borrowings on revolving credit facility       1,524,000 0     1,524,000          
Amount outstanding               2,425,000          
Available borrowing capacity               2,535,000 1,908,000        
Reduction of letter of credit outstanding                   40,000      
Borrowing base as percentage of net amount of eligible accounts receivable, maximum (in hundredths)               85.00%          
Borrowing designated for capital expenditure per annum               300,000          
Interest rate description               the greater of (i) prime rate plus 3%, or (ii) 6.25% per annum     the greater of (i) prime rate (the prime rate at September 29, 2012 was 3.25%) plus 6.25%, or (ii) 9.50% per annum    
Net loss exceeding the limit set forth in debt covenant               1,750,000          
Actual net loss (717,000) (1,042,000) 2,720,000 (3,437,000) (4,100,000)                
Revised net income (loss) covenant       $ 3,500,000       $ 3,500