0001076542-16-000427.txt : 20161104 0001076542-16-000427.hdr.sgml : 20161104 20161104160928 ACCESSION NUMBER: 0001076542-16-000427 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 71 CONFORMED PERIOD OF REPORT: 20161002 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. CENTRAL INDEX KEY: 0001172706 STANDARD INDUSTRIAL CLASSIFICATION: TEXTILE MILL PRODUCTS [2200] IRS NUMBER: 651005398 STATE OF INCORPORATION: NV FISCAL YEAR END: 0103 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50081 FILM NUMBER: 161975270 BUSINESS ADDRESS: STREET 1: 1800 2ND STREET STREET 2: SUITE 970 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: (941) 906-8580 MAIL ADDRESS: STREET 1: 1800 2ND STREET STREET 2: SUITE 970 CITY: SARASOTA STATE: FL ZIP: 34236 FORMER COMPANY: FORMER CONFORMED NAME: INVISA INC DATE OF NAME CHANGE: 20020507 10-Q 1 p1052_10q.htm FORM 10-Q FOR QUARTER ENDED OCTOBER 2, 2016

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

þ		QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 2, 2016

¨		TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to __________

Commission file number: 000-50081

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

(Name of registrant as specified in its charter)

Nevada		65-1005398
(State or Other Jurisdiction of Organization)		(IRS Employer Identification Number)

1800 2nd Street, Suite 970

Sarasota, FL 34236

(Address of principal executive offices)

(941) 906-8580

(Issuer’s telephone number)

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

	Large accelerated filer ¨	Accelerated filer ¨
	Non-accelerated filer ¨	Smaller reporting company þ

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No þ

As of November 4, 2016, the issuer had 17,187,864 shares of ordinary Common Stock, $0.001 par value, and 1,619,102 shares of Class B Common Stock, $0.001 par value, outstanding.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Form 10-Q

Table of Contents

		Page

Cautionary Note Regarding Forward-Looking Statements		3

PART I. FINANCIAL INFORMATION

Item 1.	Financial Statements	4

	Consolidated Balance Sheets	4
	Consolidated Statements of Operations	6
	Consolidated Statements of Comprehensive Income	7
	Consolidated Statements of Changes in Stockholders’ Equity	8
	Consolidated Statements of Cash Flows	9
	Notes to Consolidated Financial Statements	10

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	19

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	25

Item 4.	Controls and Procedures	25

PART II. OTHER INFORMATION

Item 1.	Legal Proceedings	26

Item 1A.	Risk Factors	26

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	26

Item 3.	Defaults Upon Senior Securities	26

Item 4.	Mine Safety Disclosures	26

Item 5.	Other Information	26

Item 6.	Exhibits	27

Signatures		28

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CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

Except for statements of historical fact, certain information contained herein constitutes forward-looking statements including, without limitation, statements containing the words “believes,” “anticipates,” “intends,” “expects,” as well as all references to future results. Such forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results or achievements of Uniroyal Global Engineered Products, Inc. to be materially different from any future results or achievements expressed or implied by such forward-looking statements. Such factors include, but are not limited to, the following: risks involved in implementing our business strategy, our ability to obtain financing on acceptable terms, competition, our ability to manage growth, risks of technological change, currency fluctuations, our dependence on key personnel, our ability to protect our intellectual property rights, risks relating to customer plans and commitments, the pricing and availability of equipment, materials and inventory, the Company’s ability to successfully integrate acquired operations, risks of new technology and new products, and government regulation. All forward-looking statements are qualified in their entirety by this cautionary statement, and the Company undertakes no obligation to revise or update any such forward-looking statements to reflect events, developments or circumstances after the date hereof.

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PART I.	FINANCIAL INFORMATION

Item 1.	Financial Statements

UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

CONSOLIDATED BALANCE SHEETS

	October 2, 2016		January 3, 2016
		(Unaudited)
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	1,557,886	$	1,910,112
Accounts receivable, net		15,451,881		14,209,056
Inventories, net		17,063,845		17,527,728
Other current assets		2,284,174		2,891,007
Related party receivable		25,000		23,298
Total Current Assets		36,382,786		36,561,201

PROPERTY AND EQUIPMENT, NET		13,609,176		14,003,276

OTHER ASSETS
Intangible assets		3,236,973		3,534,936
Goodwill		1,079,175		1,079,175
Other long-term assets		3,434,693		3,095,414
Total Other Assets		7,750,841		7,709,525

TOTAL ASSETS	$	57,742,803	$	58,274,002

LIABILITIES AND STOCKHOLDERS’ EQUITY

CURRENT LIABILITIES
Checks issued in excess of bank balance	$	611,557	$	322,307
Line of credit		16,108,797		16,577,279
Current maturities of long-term debt		739,653		639,018
Current maturities of capital lease obligations		396,136		489,978
Accounts payable		7,987,786		7,592,510
Accrued expenses		4,252,939		3,941,296
Related party obligation		370,393		276,880
Current portion of postretirement benefit liability - health and life		136,725		136,725
Total Current Liabilities		30,603,986		29,975,993

LONG-TERM LIABILITIES
Long-term debt, less current portion		1,939,705		2,134,243
Capital lease obligations, less current portion		996,152		1,469,317
Related party lease financing obligations		2,163,428		2,164,682
Long-term debt to related parties		2,918,786		4,449,243
Postretirement benefit liability - health and life, less current portion		2,836,541		2,836,638
Other long-term liabilities		954,696		975,781
Total Long-Term Liabilities		11,809,308		14,029,904
Total Liabilities		42,413,294		44,005,897
				*(Continued)*

See accompanying notes to the consolidated financial statements.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

CONSOLIDATED BALANCE SHEETS

(Continued)

	October 2, 2016			January 3, 2016

STOCKHOLDERS’ EQUITY
Preferred units, Series A UEP Holdings, LLC, 200,000 units issued and outstanding ($100 issue price)		617,571			617,571
Preferred units, Series B UEP Holdings, LLC, 150,000 units issued and outstanding ($100 issue price)		463,179			463,179
Preferred stock, Engineered Products Acquisition Limited, 50 shares issued and outstanding ($1.51 stated value)		75			75
Common stock, 95,000,000 shares authorized ($.001 par value) 18,811,066 and 18,890,909 shares issued and outstanding as of October 2, 2016 and January 3, 2016, respectively		18,812			18,892
Additional paid-in capital		34,827,831			34,823,886
Accumulated deficit		(19,480,634	)		(21,674,478	)
Accumulated other comprehensive income		(1,117,325)			18,980
Total Stockholders’ Equity		15,329,509			14,268,105

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	57,742,803		$	58,274,002

See accompanying notes to the consolidated financial statements.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

	Three Months Ended						Nine Months Ended
	October 2, 2016			October 4, 2015			October 2, 2016			October 4, 2015

NET SALES	$	24,675,521		$	23,225,199		$	76,976,985			$76,486,188

COST OF GOODS SOLD		19,325,342			17,841,471			59,241,192			59,891,442

Gross Profit		5,350,179			5,383,728			17,735,793			16,594,746

OPERATING EXPENSES:
Selling		1,238,035			1,268,656			4,011,017			4,065,951
General and administrative		1,830,932			2,192,559			6,051,854			5,850,880
Research and development		412,854			440,257			1,316,696			1,185,051
OPERATING EXPENSES		3,481,821			3,901,472			11,379,567			11,101,882

Operating Income		1,868,358			1,482,256			6,356,226			5,492,864

OTHER INCOME (EXPENSE):
Interest and other debt related expense		(394,401	)		(406,242	)		(1,232,814	)		(1,199,008	)
Other income (expense)		(17,015	)		(103,051	)		(279,075	)		69,653
Net Other Expense		(411,416	)		(509,293	)		(1,511,889	)		(1,129,355	)

INCOME BEFORE TAX PROVISION		1,456,942			972,963			4,844,337			4,363,509

TAX PROVISION		156,898			135,160			484,798			459,340

NET INCOME		1,300,044			837,803			4,359,539			3,904,169

Preferred stock dividend		(722,029	)		(698,499	)		(2,165,695	)		(2,088,373	)

NET INCOME AVAILABLE TO
COMMON SHAREHOLDERS	$	578,015		$	139,304		$	2,193,844		$	1,815,796

EARNINGS PER COMMON SHARE:
Basic	$	0.03		$	0.01		$	0.12		$	0.13
Diluted	$	0.03		$	0.01		$	0.12		$	0.10

WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic		18,828,292			14,264,699			18,843,440			14,323,414
Diluted		18,893,936			19,021,532			18,909,085			19,080,247

See accompanying notes to the consolidated financial statements.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

	Three Months Ended						Nine Months Ended
	October 2, 2016			October 4, 2015			October 2, 2016			October 4, 2015

NET INCOME	$	1,300,044			$ 837,803			$ 4,359,539			$ 3,904,169

OTHER COMPREHENSIVE LOSS:
Minimum benefit liability adjustment		(1,173	)		(45,226	)		(3,519	)		(135,685	)
Foreign currency translation adjustment		(213,582	)		(237,772	)		(1,132,786	)		(198,839	)

OTHER COMPREHENSIVE LOSS		(214,755	)		(282,998	)		(1,136,305	)		(334,524	)

COMPREHENSIVE INCOME		1,085,289			554,805			3,223,234			3,569,645

Preferred stock dividend		(722,029	)		(698,499	)		(2,165,695	)		(2,088,373	)

COMPREHENSIVE INCOME (LOSS) TO COMMON SHAREHOLDERS	$	363,260			$ (143,694	)		$ 1,057,539			$ 1,481,272

See accompanying notes to the consolidated financial statements.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

For the Nine Months Ended October 2, 2016

(Unaudited)

																									Accumu-
																									lated
																									Other
	UEPH				UEPH				EPAL										Additional			Accumu-			Compre-
	Series A				Series B				Preferred				Common Stock						Paid-in			lated			hensive			Total
	Units		Amount		Units		Amount		Shares		Amount		Shares			Amount			Capital			Deficit			Income			Equity

Balance January 3, 2016		200,000	$	617,571		150,000	$	463,179		50	$	75		18,890,909		$	18,892		$	34,823,886		$	(21,674,478	)	$	18,980		$	14,268,105
Net Income																				—			4,359,539			—			4,359,539
Other comprehensive loss																				—			—			(1,136,305	)		(1,136,305	)
Preferred stock dividend																				—			(2,165,695	)		—			(2,165,695	)
Issuance of common stock														1,662			2			(2	)		—			—			—
Purchase treasury shares at cost														(81,505	)		(82	)		(273,992	)		—			—			(274,074	)
Stock-based compensation expense																				277,939			—			—			277,939
Balance October 2, 2016		200,000	$	617,571		150,000	$	463,179		50	$	75		18,811,066		$	18,812		$	34,827,831		$	(19,480,634	)	$	(1,117,325	)	$	15,329,509

See accompanying notes to the consolidated financial statements.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

	Nine Months Ended
	October 2, 2016			October 4, 2015

CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$	4,359,539		$	3,904,169
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation		1,294,802			1,144,710
Stock-based compensation expense		277,939			39,426
Amortization of intangible assets		15,003			15,003
Loss on disposal of property and equipment		2,926			39,547
Noncash post-employment health and life benefit		(3,519	)		(73,783	)
Changes in assets and liabilities:
Accounts receivable		(2,473,517	)		(1,309,843	)
Inventories		(528,226	)		(1,343,187	)
Other current assets		455,875			154,208
Related party receivable		71,422			32,161
Other long-term assets		(95,042	)		(16,784	)
Accounts payable		1,055,517			(524,573	)
Accrued expenses		598,276			621,626
Post-retirement benefit liability - health and life		(97	)		(75,046	)
Other long-term liabilities		102,166			81,548
Cash Flows provided by Operating Activities		5,133,064			2,689,182

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures		(1,236,069	)		(2,504,220	)
Net payments on life insurance policies		(250,201	)		(64,469	)
Cash Flows used in Investing Activities		(1,486,270	)		(2,568,689	)

CASH FLOWS FROM FINANCING ACTIVITIES
Checks issued in excess of bank balance		289,250			76,925
Net advances on line of credit		220,428			1,570,787
Payments on long-term debt		(231,964	)		(104,932	)
Proceeds from issuance of long-term debt and capital lease obligations		—			2,153,430
Payments on capital lease obligations		(343,647	)		(226,241	)
Proceeds from (payment on) related party obligation		(1,361,445	)		3,156
Payment of preferred stock dividends		(2,147,408	)		(1,785,710	)
Purchase of treasury stock		(274,074	)		(329,911	)
Cash Flows (used in) provided by Financing Activities		(3,848,860	)		1,357,504
Net Change in Cash and Cash Equivalents		(202,066	)		1,477,997
Cash and Cash Equivalents – Beginning of Period		1,910,112			604,234
Effects of currency translation on cash and cash equivalents		(150,160	)		(23,697	)

CASH AND CASH EQUIVALENTS - END OF PERIOD	$	1,557,886		$	2,058,534

For noncash transactions and supplement disclosure of cash flow information see Note 2.

See accompanying notes to the consolidated financial statements.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

1.	Basis of Presentation

The accompanying unaudited interim consolidated financial statements have been prepared based upon U.S. Securities and Exchange Commission rules that permit reduced disclosure for interim periods. Therefore, they do not include all information and footnote disclosures necessary for a complete presentation of Uniroyal Global Engineered Products, Inc.’s financial position, results of operations and cash flows, in conformity with generally accepted accounting principles. Uniroyal Global Engineered Products, Inc. (the “Company,” “Uniroyal Global,” “we,” or “us”) filed audited consolidated financial statements as of and for the fiscal years ended January 3, 2016 and December 28, 2014 which included all information and notes necessary for such complete presentation in conjunction with its 2015 Annual Report on Form 10-K.

The results of operations for the interim period ended October 2, 2016 are not necessarily indicative of the results to be expected for any future period or the entire fiscal year. These interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the year ended January 3, 2016, which are contained in the Company’s 2015 Annual Report on Form 10-K.

The Company and its subsidiaries have adopted a 52/53-week fiscal year ending on the Sunday nearest to December 31. The current year ending January 1, 2017 is a 52-week year whereas the year ended January 3, 2016 was a 53-week year.

The accompanying unaudited interim consolidated financial statements contain all adjustments (consisting of normal recurring items) which are, in the opinion of management, necessary for a fair statement of the Company’s financial position as of October 2, 2016 and the results of operations, comprehensive income and cash flows for the interim periods ended October 2, 2016 and October 4, 2015.

The unaudited interim consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the US dollar as the reporting currency for financial reporting. The financial position and results of operations of the Company’s UK-based operations are measured using the British Pound Sterling as the functional currency. Foreign currency translation gains and losses are recorded as a change in other comprehensive income. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the Consolidated Statements of Operations.

2.	Noncash Transactions and Supplemental Disclosure of Cash Flow Information

During the nine months ended October 4, 2015 the Company reduced borrowings on its line of credit in the amount of $359,002 with additional borrowings on its term loans with Wells Fargo Capital Finance, LLC. During the nine months ended October 2, 2016 and October 4, 2015, the Company paid down its term loans using available borrowings on its various lines of credit of $301,812 and $351,063, respectively.

During the nine months ended October 2, 2016 and October 4, 2015, the Company entered into new equipment financing arrangements with a value of $584,624 and $800,970, respectively. The fair value was added to property and equipment and a corresponding amount to long-term debt or capital lease obligations.

Supplemental disclosure of cash paid for:

	October 2, 2016		October 4, 2015

Interest	$	1,236,465	$	1,163,136

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

3.	Derivatives

The Company recognizes all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheets at fair value. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, whether the hedge is a cash flow hedge or a fair value hedge.

The Company incurs foreign currency risk on sales and purchases denominated in other currencies, primarily the British Pound Sterling and the Euro. Foreign currency exchange contracts are used by the Company principally to limit the exchange rate fluctuations of the Euro. The Euro risk is partially limited due to natural cash flow offsets. Currency exchange contracts are purchased for approximately 25% of the net risk. These contracts are not designated as cash flow hedges for accounting purposes. Changes in fair value of these contracts are reported in net earnings as part of other income and expense.

4.	Fair Value of Financial Instruments

The Company’s short term financial instruments consist of cash and cash equivalents, receivables, accounts payable and the line of credit. The Company adjusts the carrying value of financial assets and liabilities denominated in other currencies such as cash, receivables, accounts payable and the lines of credit using the appropriate exchange rates at the balance sheet date. The Company believes that the carrying values of these short term financial instruments approximate their estimated fair values.

The fair value of the Company’s long term debt is estimated based on current rates for similar instruments with the same remaining maturities. In determining the current interest rates for similar instruments the Company takes into account its risk of nonperformance. The Company believes that the carrying value of its long term debt approximates its estimated fair value, as the interest rates compare to current rates for similar instruments.

The Company uses foreign currency exchange contracts which are recorded at their estimated fair values in the accompanying Consolidated Balance Sheets. The fair values of the currency exchange contracts are based upon observable market transactions of spot and forward rates.

For the nine months ended October 2, 2016, there have been no changes in the application of valuation methods applied to similar assets and liabilities for the prior period. The Company has determined that the fair value of its foreign currency exchange contracts represent liabilities of $68,862 and $36,677 at October 2, 2016 and January 3, 2016, respectively, and are included in accrued expenses in the accompanying Consolidated Balance Sheets.

5.	Foreign Currency Translation

The financial position and results of operations of the Company’s foreign subsidiaries are measured using the local currency as the functional currency. Assets and liabilities of operations denominated in foreign currencies are translated into U.S. dollars at exchange rates in effect at the balance sheet date, while revenues and expenses are translated at the weighted average exchange rates during the year. The resulting translation gains and losses on assets and liabilities are recorded in accumulated other comprehensive income (loss), and are excluded from net income until realized through a sale or liquidation of the investment.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

6.	Inventory

Inventories consist of the following:

	October 2, 2016			January 3, 2016

Raw materials	$	5,427,505		$	5,066,589
Work-in-process		4,437,095			4,293,892
Finished goods		8,535,121			9,348,495
		18,399,721			18,708,976
Less: Allowance for inventory obsolescence		(1,335,876	)		(1,181,248	)

Total Inventories	$	17,063,845		$	17,527,728

7.	Other Current Assets

Other current assets consist of the following:

	October 2, 2016		January 3, 2016

Current deferred tax asset, net of valuation allowance	$	1,531,316	$	1,872,417
Other		752,858		1,018,590

Total Other Current Assets	$	2,284,174	$	2,891,007

8.	Other Long-term Assets

Other long-term assets consist of the following:

	October 2, 2016		January 3, 2016

Non-current deferred tax asset, net of valuation allowance	$	2,509,000	$	2,509,000
Other		925,693		586,414

Total Other Long-term Assets	$	3,434,693	$	3,095,414

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

9.	Other Long-term Liabilities

Other long-term liabilities consist of the following:

	October 2, 2016		January 3, 2016

Non-current deferred tax liability	$	909,586	$	909,376
Other		45,110		66,405

Total Other Long-term Liabilities	$	954,696	$	975,781

10.

Line of Credit

The Company’s Uniroyal subsidiary has available a $30,000,000 revolving line of credit financing agreement with Wells Fargo Capital Finance, LLC, which matures on October 17, 2019. Interest is payable monthly at the Eurodollar rate plus 2.25% or Wells Fargo Capital Finance, LLC's prime rate at the Company's election on outstanding balances up to $6,000,000 and prime rate on amounts in excess of $6,000,000. The outstanding balance on the line of credit (“Uniroyal Line of Credit”) was $9,208,108 and $8,768,140 as of October 2, 2016 and January 3, 2016, respectively. The Company has classified the outstanding balance on this line of credit within current liabilities in the accompanying Consolidated Balance Sheets.

The Company’s Wardle Storeys subsidiary has available a £8,500,000 (approximately $11.0 million) revolving line of credit financing agreement with Lloyds Bank Commercial Finance Limited, which agreement can be terminated on six months’ notice by either party. The line has several tranches based on currency or underlying security. Interest is payable monthly at the base rate (UK LIBOR) plus 1.95% to 2.45% depending on the tranche. The outstanding balance on the line of credit (“Wardle Storeys Line of Credit”) was £5,323,628 and £5,264,550 ($6,900,689 and $7,809,139) as of October 2, 2016 and January 3, 2016, respectively. The Company has classified the outstanding balance on this line of credit within current liabilities in the accompanying Consolidated Balance Sheets.

11.

Long-term Debt

Long-term debt consists of the following:

	Interest Rate		October 2, 2016			January 3, 2016

Wells Fargo Capital Finance LLC		Prime	$	1,164,020		$	1,386,917
Lloyds Bank Commercial Finance Limited		LIBOR + 3.15%		205,669			319,413
Kennet Equipment Leasing Limited		10.90%		885,010			721,354
Balboa Capital Corporation		5.72%		247,028			345,577
De Lage Landen Financial Services		7.35%		123,808			—
Byline Financial Group		8.56%		53,823			—
				2,679,358			2,773,261
Current portion				(739,653	)		(639,018	)
			$	1,939,705		$	2,134,243

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

11.

Long-term Debt (Continued)

In June 2015, the Company signed a pre-lease agreement with Kennet Equipment Leasing Limited (“Kennet”) whereby Kennet advanced funds in various tranches to finance the purchase, refurbishing and installation of certain equipment used in its UK manufacturing facility. The total financing obligation was £828,000, or approximately $1.1 million. Monthly payments are £16,636 ($21,564) over a 61-month period at 10.90% interest. At October 2, 2016, the total amount, less payments made, is recorded as long-term debt and a corresponding amount included in property and equipment in the accompanying Consolidated Balance Sheets.

12.

Related Party Obligations

Long-term debt to related parties consists of the following:

	Interest Rate		October 2, 2016			January 3, 2016

Senior subordinated promissory note		9.25%	$	2,000,000		$	2,000,000
Secured promissory note		6.25%		—			1,254,822
Senior secured promissory note		10.00%		1,286,300			1,470,057
				3,286,300			4,724,879
Current portion				(367,514	)		(275,636	)
			$	2,918,786		$	4,449,243

On May 27, 2016, the Company amended its secured promissory note related to the Wardle Storeys acquisition to change the maturity date from December 31, 2023 to May 31, 2016, effective on that date. The principal of the note in the amount of €1,152,585 or $1,285,593 and accrued interest were paid on May 31, 2016.

The Company has a lease financing obligation under which it leases its main manufacturing facility and certain other property from a related party lessor entity, accrues interest at 18.20% and requires monthly principal and interest payments of $31,800, which are adjusted annually based on the consumer price index. The lease financing obligation matures on October 31, 2033. The Company has security deposits aggregating $267,500 held by the lessor entity. For the years 2014 through 2016 the amount of interest owed exceeds the amount of payments made, resulting in a net increase to the outstanding principal balance of the lease financing obligation. This obligation is shown in the accompanying Consolidated Balance Sheets as Related Party Lease Financing Obligation which consists of the following:

	October 2, 2016			January 3, 2016

Related party lease financing obligation	$	2,166,307		$	2,165,926
Less: current portion		(2,879	)		(1,244	)

Long-term Portion	$	2,163,428		$	2,164,682

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

13.

Capital Leases

The Company has several capital leases on equipment which expire from October 2, 2016 through January 2021 with monthly lease payments ranging from approximately $1,119 to $31,120 per month. The capital lease obligations are secured by the related equipment. As of October 2, 2016 and January 3, 2016, assets recorded under capital leases are included in property and equipment in the accompanying balance sheets. Amortization of items under capital lease obligations has been included with depreciation expense on owned property and equipment in the accompanying statements of operations. Interest rates on these obligations range from 3.84% to 19.15%

Capital lease obligations consist of the following:

	October 2, 2016			January 3, 2016

Capital lease obligation	$	1,392,288		$	1,959,295
Less: current portion		(396,136	)		(489,978	)

Long-term Portion	$	996,152		$	1,469,317

14.

Accumulated Other Comprehensive Income

The changes in accumulated other comprehensive income (loss) were as follows:

	Minimum Benefit Liability Adjustments			Foreign Currency Translation Adjustment			Total

Balance at January 3, 2016	$	310,282		$	(291,302	)	$	18,980

Other comprehensive losses before reclassifications, net		(3,519	)		(1,132,786	)		(1,136,305	)

Balance at October 2, 2016	$	306,763		$	(1,424,088	)	$	(1,117,325	)

The gain (loss) reclassified from accumulated other comprehensive income (loss) into income is recorded to the following income statement line items:

Other Comprehensive Income Component		Income Statement Line Item

Minimum Benefit Liability Adjustments		General and administrative expense

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

15.

Stock Option Plan

On June 25, 2015 the Company’s stockholders approved the adoption of the 2015 Stock Option Plan. This plan provides for the granting of options to purchase the Company’s common stock to employees and directors. The options granted are subject to a vesting schedule as set forth in each individual option agreement. Each option expires on the tenth anniversary of its date of grant unless an earlier termination date is provided in the grant agreement. The maximum aggregate number of shares of common stock that may be optioned and sold under the plan shall be 6% of the shares outstanding on the date of grant. The shares that may be optioned under the plan may be authorized but unissued or may be treasury shares.

On July 30, 2015 the Company’s Board of Directors approved the granting of options to purchase 665,000 shares of the Company’s common stock to certain key employees and Company directors. The exercise price was $2.37 per share. The options will vest in three annual installments beginning on July 30, 2016. All options will expire on July 30, 2025.

On April 7, 2016, the Company’s Board of Directors approved the granting of options to purchase 360,250 shares of the Company’s common stock to certain key employees and Company directors. The exercise price was $3.57 per share. The options will vest in three annual installments beginning April 7, 2017. All options will expire on April 7, 2026.

Compensation expense is recognized on a straight-line basis over a three-year vesting period from date of grant.

The Company utilizes the Black-Scholes option pricing model to estimate the fair value of its option awards. The following table summarizes the significant assumptions used in the model for the grants:

	April 7, 2016			July 30, 2015

Exercise price	$	3.57		$	2.37
Expected volatility		45	%		45	%
Risk free interest rate		1.30	%		1.82	%
Expected term		6 years			6 years
Expected dividends		0	%		0	%

We based the expected volatility on comparable companies’ volatility because we determined that this was more reflective and a better indicator of the Company’s expected volatility than our historical volatility. The historical stock price and volatility prior to the November 10, 2014 acquisition were based on revenues and operations that were significantly different from the current business activities.

On a quarterly basis, we assess changes to our estimate of expected option award forfeitures based on our review of recent forfeiture activity and expected future employee turnover. We recognize the effect of adjustments made to the forfeiture rates, if any, in the period that we change the forfeiture estimate The Company had not included a forfeiture rate adjustment in the initial calculation of stock option compensation expense. However, during the nine months ended October 2, 2016, 15,000 unvested options were forfeited due to participant termination. Accordingly, the Company reduced compensation cost by $5,463 for the cumulative effect of the change in expected forfeitures. The periodic compensation expense for periods after October 2, 2016 were adjusted to reflect these forfeited options. Additional future adjustments are not expected to be significant.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

15.

Stock Option Plan (Continued)

Stock option activity for the nine months ended October 2, 2016 is as follows:

	Stock Options
				Weighted		Aggregate
				Average		Intrinsic
	Shares			Price		Value

Outstanding at January 3, 2016	665,000		$	2.37	$	551,950
Granted - April 7, 2016	360,250			3.57
Exercised	(5,000	)		2.37
Forfeited	(15,000	)		2.77
Outstanding at October 2, 2016	1,005,250		$	2.79	$	487,500

Exercisable at October 2, 2016	225,001		$	2.37	$	168,751

Option expense recognized was $112,375 and $277,939 for the three months and nine months ended October 2, 2016, respectively. Option expense recognized was $39,426 for the three months and nine months ended October 4, 2015. As of October 2, 2016, there was $882,038 in unrecognized compensation cost related to the options granted under the 2015 Stock Option Plan. We expect to recognize those costs over the remaining vesting term of 30 months.

16.

Recent Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board issued a new standard ASU No. 2014-09, “Revenue from Contracts with Customers.” Under ASU 2014-09 and its subsequent amendments, recognition of revenue occurs when a customer obtains control of promised goods or services in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new standard will be effective for the Company January 1, 2018. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.

On February 18, 2015 the Financial Accounting Standards Board issued a new standard ASU No. 2015-02, “Consolidation (Topic 810): Amendments to the Consolidation Analysis.” The new standard affects reporting entities that are required to evaluate whether they should consolidate certain legal entities. It was effective for the Company on January 4, 2016. The Company does not expect this new standard to have a material effect on its financial statements.

On July 22, 2015, the Financial Accounting Standards Board issued a new standard ASU No. 2015-11, “Simplifying the Measurement of Inventory”. The new standard requires entities to measure most inventory at the lower of cost and net realizable value, which is a change from the current guidance under which an entity must measure inventory at the lower of cost or market with market defined as replacement cost, net realizable value or net realizable value less a normal profit margin. The ASU will not apply to inventories that are measured by using either the last-in, first-out (LIFO) method or the retail inventory method. It will be effective for the Company on January 2, 2017. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.

On November 20, 2015 the Financial Accounting Standards Board issued a new standard ASU No. 2015-17, “Income Taxes - Balance Sheet Classification of Deferred Taxes”. Under the new guidance deferred tax liabilities and assets will be classified as noncurrent in a classified statement of financial position. It will be effective for the Company on January 2, 2017. The Company is in the process of determining what impact the adoption of this ASU will have on its financial position, results of operations and cash flows.

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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

Notes to Consolidated Financial Statements

October 2, 2016

(Unaudited)

16.

Recent Accounting Pronouncements (Continued)

On February 25, 2016 the Financial Accounting Standards Board issued a new standard ASU No. 2016-02, “Leases”. Under the new guidance, a lessee will be required to recognize assets and liabilities for leases with lease terms of more than 12 months. Consistent with current Generally Accepted Accounting Principles (GAAP), the recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance or operating lease. However, unlike current GAAP which requires only capital leases to be recognized on the balance sheet, the new ASU will require both types of leases to be recognized on the balance sheet. It will be effective for the Company on December 31, 2018. The Company is in the process of determining what impact the adoption of this ASU will have on its financial position, results of operations and cash flows.

On March 30, 2016 the Financial Accounting Standards Board issued a new standard ASU No. 2016-09, “Compensation – Stock Compensation.” The new standard involves several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. It will be effective for the Company on January 2, 2017. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.

On August 26, 2016 the Financial Accounting Standards Board issued a new standard ASU No. 2016-15, “Statement of Cash Flows – Classification of Certain Cash Receipts and Cash Payments.” The new standard applies to how certain cash receipts and cash payments are presented and classified in the statement of cash flows. It will be effective for the Company on January 1, 2018. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.

17.

Earnings per Common Share

The Company calculates basic net income per common share by dividing net income after the deduction of preferred stock or preference dividends by the weighted average number of common shares outstanding. The calculation of diluted net income per share is consistent with that of basic net income per common share but gives effect to all potential common shares (that is, securities underlying options, warrants or convertible securities) that were outstanding during the period, unless the effect is anti-dilutive. For the three months and nine months ended October 2, 2016, there were 65,645 dilutive common stock equivalents related to stock options included in the calculation of diluted earnings per common share. There were no dilutive common stock equivalents related to stock options for the three and nine months ended October 4, 2015. At October 4, 2015, the Company’s 28,541 shares of convertible preferred stock Series A, Series B and Series C were convertible into 4,756,814 common shares. On December 30, 2015, the convertible preferred stock was converted into 4,756,814 common shares. As a result of this conversion, for the nine months ended October 2, 2016, there were no dilutive preferred shares outstanding.

18.

Subsequent Events

The Company has evaluated subsequent events occurring through the date that the financial statements were issued, for events requiring recording or disclosure in the October 2, 2016 financial statements. There were no material events or transactions occurring during this period requiring recognition or disclosure.

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Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

Business Description

We are a leading provider of manufactured vinyl coated fabrics. Our best known brand, Naugahyde, is the product of many improvements on a rubber-coated fabric developed a century ago in Naugatuck, Connecticut. We design, manufacture and market a wide selection of vinyl coated fabric products under a portfolio of recognized brand names. We believe that our business has continued to be a leading supplier in its marketplace because of our ability to provide specialized materials with performance characteristics customized to the end-user specifications, complemented by technical and customer support for the use of our products in manufacturing.

Our vinyl coated fabric products have undergone considerable evolution and today are distinguished by superior performance in a wide variety of applications as alternatives to leather, cloth and other synthetic fabric coverings. Our standard product lines consist of more than 600 SKUs with combinations of colors, textures, patterns and other properties. Our products are differentiated by unique protective top finishes, adhesive back coatings and transfer print capabilities. Additional process capabilities include embossing grains and patterns, and rotogravure printing, which imparts character prints and non-registered prints, lamination and panel cutting.

Our vinyl coated fabric products have various high performance characteristics and capabilities. They are durable, stain resistant, easily processed, more cost-effective and better performing than traditional leather or fabric coverings. Our products are frequently used in applications that require rigorous performance characteristics such as automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment. We manufacture materials in a wide range of colors and textures. They can be hand or machine sewn, laminated to an underlying structure, thermoformed to cover various substrates or made into a variety of shapes for diverse end-uses. We are a long-established supplier to the global automotive industry and manufacture products for interior trim components from floor to headliner which are produced to meet specific component production requirements such as cut and sew, vacuum forming/covering, compression molding, and high frequency welding. Some products are supplied with micro perforations, which are necessary on most compression molding processes. Materials can also be combined with polyurethane or polypropylene foam laminated by either flame or hot melt adhesive for seating, fascia and door applications.

Products are developed and marketed based upon the performance characteristics required by end-users. For example, for recreational products used outdoors, such as boats, personal watercraft, golf carts and snowmobiles, a product designed primarily for durability and weatherability is used. We also manufacture a line of products called BeautyGard^®, with water-based topcoats that contain agents to protect against bacterial and fungal microorganisms and can withstand repeated cleaning, a necessity in the restaurant and health care industries. These topcoats are environmentally friendlier than solvent-based topcoats. The line is widely used in hospitals and other healthcare facilities. Flame and smoke retardant vinyl coated fabrics are used for a variety of commercial and institutional furniture applications, including hospitals, restaurants and residential care centers and seats for school buses and aircraft.

We currently conduct our operations in manufacturing facilities that are located in Stoughton, Wisconsin and Earby, England.

Critical Accounting Policies and Estimates

The preparation of our Consolidated Financial Statements and related disclosures in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and judgments that affect our reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. On an on-going basis, we evaluate our estimates and assumptions based upon historical experience and various other factors and circumstances. Management believes that our estimates and assumptions are reasonable under the circumstances; however, actual results may vary from these estimates and assumptions under different future circumstances. For further discussion of our significant accounting policies, refer to Note 1 – “Summary of Significant Accounting Policies” to the Consolidated Financial Statements and “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Critical Accounting Policies and Estimates” in our Annual Report on Form 10-K for the fiscal year ended January 3, 2016.

Recent Accounting Pronouncements

See Note 16 – “Recent Accounting Pronouncements” to the Consolidated Financial Statements for a discussion of recent accounting guidance.

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Overview:

Our Earby, England operation’s functional currency is the British Pound Sterling and has sales and purchases transactions that are denominated in currencies other than its functional currency, principally the Euro. Approximately 22% of the Company’s global revenues and 29% of its global raw material purchases are derived from these transactions. The average year-to-date exchange rate for the Pound Sterling to the U.S. Dollar was approximately 9.2% lower and the average exchange rate for the Euro to the Pound Sterling was approximately 9.2% higher in 2016 compared to 2015. These exchange rate changes had the net effect of decreasing net sales by approximately $1.7 million for the nine months ended October 2, 2016. Since the Pound Sterling exchange rate change also reduced the fixed expenses, the overall effect on net income was a positive amount of approximately $280,000 for the nine months ended October 2, 2016 compared to the corresponding period of 2015.

Three Months Ended October 2, 2016 Compared to the Three Months Ended October 4, 2015

The following table sets forth, for the three months ended October 2, 2016 (“three months 2016”) and October 4, 2015 (“three months 2015”), certain operations data including their respective percentage of net sales:

	Three Months Ended
	October 2, 2016						October 4, 2015				Change			% Change

Net Sales	$	24,675,521		100.0	%	$	23,225,199		100.0	%	$	1,450,322			6.2	%
Cost of Sales		19,325,342		78.3	%		17,841,471		76.8	%		1,483,871			8.3	%
Gross Profit		5,350,179		21.7	%		5,383,728		23.2	%		(33,549	)		-0.6	%
Other Expenses:
Selling		1,238,035		5.0	%		1,268,656		5.5	%		(30,621	)		-2.4	%
General and administrative		1,830,932		7.4	%		2,192,559		9.4	%		(361,627	)		-16.5	%
Research and development		412,854		1.7	%		440,257		1.9	%		(27,403	)		-6.2	%
Total operating expenses		3,481,821		14.1	%		3,901,472		16.8	%		(419,651	)		-10.8	%
Operating Income		1,868,358		7.6	%		1,482,256		6.4	%		386,102			26.0	%
Interest expense		(394,401	)	-1.6	%		(406,242	)	-1.7	%		11,841			-2.9	%
Other income (expense)		(17,015	)	-0.1	%		(103,051	)	-0.4	%		86,036			-83.5	%
Income before taxes		1,456,942		5.9	%		972,963		4.2	%		483,979			49.7	%
Tax provision		156,898		0.6	%		135,160		0.6	%		21,738			16.1	%
Net income		1,300,044		5.3	%		837,803		3.6	%		462,241			55.2	%
Preferred dividends		(722,029	)	-2.9	%		(698,499	)	-3.0	%		(23,530	)		3.4	%
Net income available to common shareholders	$	578,015		2.3	%	$	139,304		0.6	%	$	438,711			>100	%

Revenue:

Total revenue for the three months 2016 increased $1,450,322 or 6.2% to $24,675,521 from $23,225,199 for the three months 2015. As a result of several new programs, automotive sales increased 14.4% versus last year with increases in both the domestic and European markets. Industrial sales declined 7.8% due to general weakness in the markets in which we compete. These net gains were partially offset by the decrease from the net currency effect of the exchange rate change in the amount of $890,000. Without the effect of the exchange rate change, total revenue would have increased by 10%.

Gross Profit:

Total gross profit for the three months 2016 decreased $33,549 or 0.6% to $5,350,179 from $5,383,728 for the three months 2015. The gross profit percentage was 21.7% of sales for the three months 2016 compared to 23.2% for the three months 2015. The increase in gross profit from incremental total sales was effected by a decline in higher margin industrial sales.

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Operating Expenses:

Selling expenses for the three months 2016 decreased $30,621 or 2.4% to $1,238,035 from $1,268,656 for the three months 2015. The decrease resulted primarily from the net currency effect of the exchange rate change.

General and administrative expenses for the three months 2016 decreased by $361,627 or 16.5% to $1,830,932 from $2,192,559 for the three months 2015. Lower administrative expenses for the three months 2016 including the cost associated with company owned life insurance was partially offset by an increase in stock-based compensation expense. Also contributing to the decrease was the net currency effect of $101,000.

Research and development expenses for the three months 2016 decreased by $27,403 or 6.2% to $412,854 from $440,257 for the three months 2015. The decrease resulted primarily from the net currency effect of the exchange rate change.

Operating Income:

Operating income for the three months 2016 increased by $386,102 or 26.0% to $1,868,358 from $1,482,256 for the three months 2015. Operating income was 7.6% of sales for the three months 2016 compared to 6.4% for the three months 2015. Operating income increased primarily from the decrease in operating expenses. Also contributing to the increase was approximately $149,000 from the net positive effect of the exchange rate change.

Interest Expense:

Interest expense for the three months 2016 decreased by $11,841 or 2.9% to $394,401 from $406,242 for the three months 2015. The decrease was primarily due to debt repayment partially offset by new capital leases for equipment purchases and higher interest rates on LIBOR and prime during the three months 2016 compared to the three months 2015.

Other Income (Expense):

Other expense for the three months 2016 decreased $86,036 to $17,015 from $103,051 for the three months 2015. The amount in other income (expense) principally is the currency gains and losses recognized by the UK operations on foreign currency transactions and the change in the fair value of financial assets and liabilities that are denominated in Euros and U.S. Dollars. The Company also recognizes gains and losses from the change in fair values on its foreign currency exchange contracts.

Tax Provision:

The Company files income tax returns in the United States as a C-Corporation, and in several state jurisdictions and in the United Kingdom. The Company’s subsidiary, Uniroyal, is a limited liability company (LLC) for federal and state income tax purposes and as such, its income, losses, and credits are allocated to its member. Uniroyal’s income is allocated entirely to UEPH as its sole member. Uniroyal Global then receives this income allocation as a member of UEPH less the dividends paid on the preferred units held by the former members of Uniroyal. For federal income tax purposes UEPH is a pass through entity and the Company’s share of its taxable income is reported on its tax return. The taxable income applicable to the distribution for the preferred ownership interests is reported to the members who report it on their respective individual tax returns.

The Company has a deferred tax asset resulting from accumulated net operating losses which was partially reserved at January 3, 2016. The Company expects a benefit from a reduction in the valuation allowance in 2016 that will offset the federal provision on the U.S. taxable income. Therefore, the provision for fiscal 2016 will be comprised of EPAL’s U.K. tax plus a state and local tax provision on the Company’s U.S. income less the UEPH preferred dividends to the former Uniroyal members. The provisions for the three months ended October 2, 2016 and October 4, 2015 include the EPAL U.K. tax and the Company’s state and local tax.

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Preferred Stock Dividend:

The terms of the acquisitions in November 2014 resulted in the issuance of preferred ownership units/stock of UEP Holdings, LLC and EPAL to the sellers. These preferred units carry quarterly dividend requirements on a total value of $55,000,000 at rates ranging from 5.0% to 6.0%. The dividend rate on the Series B UEP Holdings preferred units which started at 5.5% increases by 0.5% on the anniversary of the issuance up to a maximum of 8.0%.

Nine months Ended October 2, 2016 Compared to the Nine months Ended October 4, 2015

The following table sets forth, for the nine months ended October 2, 2016 (“nine months 2016”) and October 4, 2015 (“nine months 2015”), certain operations data including their respective percentage of net sales:

	Nine Months
	October 2, 2016					October 4, 2015					Change			% Change

Net Sales	$	76,976,985		100.0	%	$	76,486,188		100.0	%	$	490,797			0.6	%
Cost of Sales		59,241,192		77.0	%		59,891,442		78.3	%		(650,250	)		-1.1	%
Gross Profit		17,735,793		23.0	%		16,594,746		21.7	%		1,141,047			6.9	%
Other Expenses:
Selling		4,011,017		5.2	%		4,065,951		5.3	%		(54,934	)		-1.4	%
General and administrative		6,051,854		7.9	%		5,850,880		7.6	%		200,974			3.4	%
Research and development		1,316,696		1.7	%		1,185,051		1.5	%		131,645			11.1	%
Total operating expenses		11,379,567		14.8	%		11,101,882		14.5	%		277,685			2.5	%
Operating Income		6,356,226		8.3	%		5,492,864		7.2	%		863,362			15.7	%
Interest expense		(1,232,814	)	-1.6	%		(1,199,008	)	-1.6	%		(33,806	)		2.8	%
Other income (expense)		(279,075	)	-0.4	%		69,653		0.1	%		(348,728	)		<-100	%
Income before taxes		4,844,337		6.3	%		4,363,509		5.7	%		480,828			11.0	%
Tax provision		484,798		0.6	%		459,340		0.6	%		25,458			5.5	%
Net income		4,359,539		5.7	%		3,904,169		5.1	%		455,370			11.7	%
Preferred dividends		(2,165,695	)	-2.8	%		(2,088,373	)	-2.7	%		(77,322	)		3.7	%
Net income available to common shareholders	$	2,193,844		2.8	%	$	1,815,796		2.4	%	$	378,048			20.8	%

Revenue:

Total revenue for the nine months 2016 increased $490,797 or 0.6% to $76,976,985 from $76,486,188 for the nine months 2015. As a result of several new programs, automotive sales increased 5.9% versus last year with increases in both the domestic and European markets. Industrial sales declined 8.6% due to general weakness in the markets in which we compete. Also contributing to the offset was that the nine months 2015 was a 40-week period compared to the 39-week period for the nine months 2016. The extra week contributed approximately $500,000 to sales for 2015. The net currency effect of the exchange rate change in the amount of $1.7 million further offset the increased sales from new programs. Without the effect of the exchange rate change, total revenue would have increased by 2.9%.

Gross Profit:

Total gross profit for the nine months 2016 was $17,735,793 or 23.0% of sales compared with $16,594,746 or 21.7% of sales for the nine months 2015. The increase in gross profit resulting from continued efficiency improvements at our facilities and favorable raw material pricing was partially offset by a negative net currency effect of $79,000 due to the exchange rate changes.

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Operating Expenses:

Selling expenses for the nine months 2016 decreased $54,934 or 1.4% to $4,011,017 from $4,065,951 for the nine months 2015. Increases in commissions on increased revenue compared to 2015 were offset by the net currency effect of the exchange rate changes.

General and administrative expenses for the nine months 2016 increased by $200,974 or 3.4% to $6,051,854 from $5,850,880 for the nine months 2015. The increase was primarily due to the recognition of $277,939 for the nine months 2016 in compensation expense related to a stock-based compensation plan approved in July 2015 compared to $39,426 for the nine months 2015. Also contributing to the increase were higher professional fees and general business expenses due to increased activity. These increases were partially offset by the net currency effect of $219,000.

Research and development expenses for the nine months 2016 increased by $131,645 or 11.1% to $1,316,696 from $1,185,051 for the nine months 2015. The increase was primarily due to increased expenditures for new product development.

Operating Income:

Operating income for the nine months 2016 was $6,356,226 or 8.3% of sales compared with $5,492,864 or 7.2% for the nine months 2015. Operating income increased primarily from the gross margin increases resulting from continued efficiency improvements and favorable raw material pricing. Also contributing to the increase was approximately $280,000 from the net positive effect of the exchange rate change.

Interest Expense:

Interest expense for the nine months 2016 increased by $33,806 or 2.8% to $1,232,814 from $1,199,008 for the nine months 2015. The increase was attributable to higher interest rates on LIBOR and prime during the nine months 2016 compared to the nine months 2015.

Other Income:

Other expense for the nine months 2016 increased $348,728 to an expense of $279,075 from income of $69,653 for the nine months 2015. The amount in other income (expense) principally is the currency gains and losses recognized by the UK operations on foreign currency transactions and the change in the fair value of financial assets and liabilities that are denominated in Euros and U.S. Dollars. The Company also recognizes gains and losses from the change in fair values on its foreign currency exchange contracts.

Tax Provision:

The Company has a deferred tax asset resulting from accumulated net operating losses which was partially reserved at January 3, 2016. The Company expects a benefit from a reduction in the valuation allowance in 2016 that will offset the federal provision on the U.S. taxable income. Therefore, the provision for fiscal 2016 will be comprised of EPAL’s U.K. tax plus a state and local tax provision on the Company’s U.S. income less the UEPH preferred dividends to the former Uniroyal members. The provisions for the nine months ended October 2, 2016 and October 4, 2015 include the EPAL U.K. tax and the Company’s state and local tax.

Preferred Stock Dividend:

The terms of the acquisitions in November 2014 resulted in the issuance of preferred ownership units/stock of UEP Holdings, LLC and EPAL to the sellers. These preferred units carried quarterly dividend requirements on a total value of $55,000,000 at rates ranging from 5% to 6%. The dividend rate on the Series B UEP Holdings preferred units which started at 5.5% increases by 0.5% on the anniversary of the issuance up to a maximum of 8.0%.

Table of Contents

Liquidity and Sources of Capital

Cash as it is needed is provided by using the Company’s lines of credit. These lines provide for a total borrowing commitment in excess of $40,000,000 subject to the underlying borrowing base specified in the agreements. Of the total outstanding borrowings of $16,108,797 at October 2, 2016, $12.9 million of the lines bears interest at LIBOR plus a range of 1.95% to 2.45%, depending on the underlying borrowing base and $3.2 million bears interest at the bank’s prime or base lending rate which was 3.50% at October 2, 2016. At October 2, 2016, the lines provided an additional availability of approximately $5.6 million. We plan to use this availability to help finance our cash needs for the remaining months of fiscal 2016 and future periods. The balances due under the lines of credit are recorded as current liabilities on the balance sheet.

Given our capital resources in the U.S. and the potential for increased investment and acquisitions in foreign jurisdictions, we do not have a history of repatriating a significant portion of our foreign cash. Accordingly, we have not recognized a deferred tax liability for these unremitted earnings. In the event that circumstances should change in the future and we decide to repatriate these foreign amounts to fund U.S. operations, the Company would record a tax expense and pay the applicable U.S. taxes on these repatriated foreign amounts.

The ratio of current assets to current liabilities, including the amount due under our lines of credit, was 1.19 at October 2, 2016 and 1.22 at January 3, 2016.

Cash balances decreased $352,226, after the negative effects of currency translation of $150,160, to $1,557,886 at October 2, 2016 from $1,910,112 at January 3, 2016. Of the above noted amounts, $902,539 and $655,347 were held outside the U.S. by our foreign subsidiaries as of October 2, 2016 and January 3, 2016, respectively.

Cash provided by operations was $5,133,064 for the nine months 2016 compared to $2,689,182 for the nine months 2015. Cash provided by operations during 2016 and 2015 was primarily due to operating income and increased accounts payable due to the timing of vendor payments offset by increases in accounts receivable and inventory.

Cash used in investing activities was $1,486,270 for the nine months 2016 compared to $2,568,689 for the nine months 2015. During 2016 and 2015, cash used in investing activities was principally for purchases of machinery and equipment at our manufacturing locations. Of the $2,504,220 total capital expenditures for 2015, $1,834,996 was for the U.K. manufacturing facility and of this amount, $843,091 was for the completion of a new production line. The total cost of the line was approximately $2.5 million. The Company arranged a financing lease for $1.7 million which was funded in March 2015. The proceeds from this lease were used to reduce the Company’s U.K. line of credit. Included in cash used for investing activities was $250,201 and $64,469 for net premiums paid on company owned life insurance for the three months 2016 and 2015, respectively.

For the nine months 2016, cash used in financing activities was $3,848,860 as compared to $1,357,504 provided by financing activities for the nine months 2015. The Company had net advances on its lines of credit of $220,428 and $1,570,787 for the nine months ended 2016 and 2015, respectively. As mentioned above, the Company received $1.7 million in March 2015 related to a financing lease. In May 2016, the Company modified the terms of the secured promissory note in the amount of $1,285,593 related to the Wardle Storeys acquisition and paid the note in full on May 31, 2016. The Company paid $2,147,408 and $1,785,710 of preferred dividends for the nine months 2016 and 2015, respectively.

Our credit agreements contain customary affirmative and negative covenants. We were in compliance with our debt covenants as of October 2, 2016 and through the date of filing of this report.

We currently have several on-going capital projects that are important to our long term strategic goals. Machinery and equipment will also be added as needed to increase capacity or enhance operating efficiencies in our manufacturing plants. We will use a combination of financing arrangements to provide the necessary capital. We believe that our existing resources, including cash on hand and our credit facilities, together with cash generated from operations and additional bank borrowings, will be sufficient to fund our cash flow requirements through at least the next twelve months. However, there can be no assurance that additional financing will be available on favorable terms, if at all.

We have no material off balance sheet arrangements.

Table of Contents

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

None.

Item 4.

Controls and Procedures

The Company maintains “disclosure controls and procedures” as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), that are designed to ensure that information required to be disclosed by us in reports we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer, Chief Financial Officer, and Board of Directors, as appropriate, to allow timely decisions regarding required disclosures. In designing and evaluating our disclosure controls and procedures, management recognizes that disclosure controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired objectives, and we necessarily are required to apply our judgment in evaluating the cost-benefit relationship of possible disclosure controls and procedures.

Our management, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures as of October 2, 2016 and concluded that our disclosure controls and procedures were effective as of October 2, 2016.

Changes in Internal Controls over Financial Reporting

During the nine months ended October 2, 2016, there were no changes in the Company’s internal control over financial reporting (as defined in Rule 13a-15(f) and 15d-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

Table of Contents

PART II.

OTHER INFORMATION

Item 1.

Legal Proceedings

None.

Item 1A.

Risk Factors

There have been no material changes from the risk factors as previously disclosed in our annual report on Form 10-K for the fiscal year ended January 3, 2016.

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

Issuer Purchases of Equity Securities

On April 29, 2015, the Board of Directors of the Registrant authorized the Chief Executive Officer to cause the Company to repurchase shares of the Company’s common stock in the open market or in private transactions at such times as cash of the Company is available and the Chief Executive Officer deems such purchases to be in the long-term interests of the Company. The Chief Executive Officer is required to report such purchases at the next meeting of the Board of Directors. The authorization has no expiration date.

Third Quarter 2016
For the Period	Total number of shares purchased		Average price paid per share		Total number of shares purchased as part of publicly announced plans or programs		Maximum number (or approximate dollar value) of shares that may yet be purchased under the plans or programs

July 4, 2016 to July 31, 2016		—	$	—		—		—
August 1, 2016 to August 28, 2016		12,100	$	3.57		—		—
August 29, 2016 to October 2, 2016		16,412	$	3.36		—		—
Total		28,512	$	3.45		—		—

Item 3.

Defaults Upon Senior Securities

None.

Item 4.

Mine Safety Disclosures

Not applicable.

Item 5.

Other Information

None.

Table of Contents

Item 6.

Exhibits

(a)

Exhibits.

Exhibit No.		Description

3.1		Amended and Restated Articles of Incorporation (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed July 16, 2015)
4.1		2015 Stock Option Plan (Amended and Restated effective July 30, 2015) (incorporated by reference to Exhibit 4.1 to the Company’s Quarterly Report on Form 10-Q for the Quarter Ended July 5, 2015 filed August 5, 2015)
31.1 *		Chief Executive Officer Certification Pursuant to Securities Exchange Act Rules 13a-14(a)
31.2 *		Chief Financial Officer Certification Pursuant to Securities Exchange Act Rules 13a-14(a)
32.1 *		Chief Executive Officer Certification Pursuant to 18 U.S.C. Section 1350
32.2 *		Chief Financial Officer Certification Pursuant to 18 U.S.C. Section 1350
101.INS * +		XBRL Instance Document
101.CAL * +		XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF * +		XBRL Taxonomy Extension Definition Linkbase Document
101.LAB * +		XBRL Taxonomy Extension Label Linkbase Document
101.PRE * +		XBRL Taxonomy Extension Presentation Linkbase Document
101.SCH * +		XBRL Taxonomy Extension Schema Document

_______________

*	Filed herewith.

+	In accordance with Rule 406T of Regulation S-T, this information is deemed not “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

Table of Contents

Signatures

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.


Dated: November 4, 2016	By:	/s/ Howard R. Curd
		Howard R. Curd Chief Executive Officer

Dated: November 4, 2016

By:

/s/ Edmund C. King

Edmund C. King

Chief Financial Officer

EX-31.1 2 p1052_ex31-1.htm CERTIFICATION

EXHIBIT 31.1

CERTIFICATION

I, Howard R. Curd, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Uniroyal Global Engineered Products, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the issuer as of and for the periods presented in this report;

The issuer’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the issuer and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the issuer’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the issuer’s internal control over financial reporting that occurred during the issuer’s most recent fiscal quarter (the issuer’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the issuer’s internal control over financial reporting.

The issuer’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the issuer’s auditors and the audit committee of the issuer’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the issuer’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the issuer’s internal control over financial reporting.


Date: November 4, 2016		/s/ Howard R. Curd
		Howard R. Curd
		Chief Executive Officer

EX-31.2 3 p1052_ex31-2.htm CERTIFICATION

EXHIBIT 31.2

CERTIFICATION

I, Edmund C. King, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Uniroyal Global Engineered Products, Inc.;

(a)

(b)

(c)

(d)

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the issuer’s internal control over financial reporting.


Date: November 4, 2016		/s/ Edmund C. King
		Edmund C. King
		Chief Financial Officer

EX-32.1 4 p1052_ex32-1.htm CERTIFICATION

Exhibit 32.1

Certification pursuant to 18 U.S.C. Section 1350,

as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Uniroyal Global Engineered Products, Inc. (the “Company” ) on Form 10-Q for the period ended October 2, 2016 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Howard R. Curd, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.


Date: November 4, 2016		/s/ Howard R. Curd
		Howard R. Curd
		Chief Executive Officer

EX-32.2 5 p1052_ex32-2.htm CERTIFICATION

Exhibit 32.2

Certification pursuant to 18 U.S.C. Section 1350,

as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Uniroyal Global Engineered Products, Inc. (the “Company” ) on Form 10-Q for the period ended October 2, 2016 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Edmund C. King, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.


Date: November 4, 2016		/s/ Edmund C. King
		Edmund C. King
		Chief Financial Officer

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<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr align="left"> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Basis of Presentation</td></tr></table>   The accompanying unaudited interim consolidated financial statements have been prepared based upon U.S. Securities and Exchange Commission rules that permit reduced disclosure for interim periods. Therefore, they do not include all information and footnote disclosures necessary for a complete presentation of Uniroyal Global Engineered Products, Inc.s financial position, results of operations and cash flows, in conformity with generally accepted accounting principles. Uniroyal Global Engineered Products, Inc. (the Company, Uniroyal Global, we, or us) filed audited consolidated financial statements as of and for the fiscal years ended January 3, 2016 and December 28, 2014 which included all information and notes necessary for such complete presentation in conjunction with its 2015 Annual Report on Form 10-K.   The results of operations for the interim period ended October 2, 2016 are not necessarily indicative of the results to be expected for any future period or the entire fiscal year. These interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the year ended January 3, 2016, which are contained in the Companys 2015 Annual Report on Form 10-K.   The Company and its subsidiaries have adopted a 52/53-week fiscal year ending on the Sunday nearest to December 31. The current year ending January 1, 2017 is a 52-week year whereas the year ended January 3, 2016 was a 53-week year.   The accompanying unaudited interim consolidated financial statements contain all adjustments (consisting of normal recurring items) which are, in the opinion of management, necessary for a fair statement of the Companys financial position as of October 2, 2016 and the results of operations, comprehensive income and cash flows for the interim periods ended October 2, 2016 and October 4, 2015.   The unaudited interim consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the US dollar as the reporting currency for financial reporting. The financial position and results of operations of the Companys UK-based operations are measured using the British Pound Sterling as the functional currency. Foreign currency translation gains and losses are recorded as a change in other comprehensive income. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the    Consolidated Statements of Operations.

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td valign="top" width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Noncash Transactions and Supplemental Disclosure of Cash Flow Information</td></tr></table>   During the nine months ended October 4, 2015 the Company reduced borrowings on its line of credit in the amount of $359,002 with additional borrowings on its term loans with Wells Fargo Capital Finance, LLC. During the nine months ended October 2, 2016 and October 4, 2015, the Company paid down its term loans using available borrowings on its various lines of credit of $301,812 and $351,063, respectively.   During the nine months ended October 2, 2016 and October 4, 2015, the Company entered into new equipment financing arrangements with a value of $584,624 and $800,970, respectively. The fair value was added to property and equipment and a corresponding amount to long-term debt or capital lease obligations.   Supplemental disclosure of cash paid for:   <div align="center"> <table cellspacing="0" cellpadding="0" width="70%" border="0" style='width:70%;background:white;border-collapse:collapse'> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 4, 2015</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td width="46%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:46%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Interest</td> <td width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,236,465</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="20%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:20%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,163,136</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr></table></div>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr align="left"> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 4.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Fair Value of Financial Instruments</td></tr></table>         The Companys short term financial instruments consist of cash and cash equivalents, receivables, accounts payable and the line of credit. The Company adjusts the carrying value of financial assets and liabilities denominated in other currencies such as cash, receivables, accounts payable and the lines of credit using the appropriate exchange rates at the balance sheet date. The Company believes that the carrying values of these short term financial instruments approximate their estimated fair values.   The fair value of the Companys long term debt is estimated based on current rates for similar instruments with the same remaining maturities. In determining the current interest rates for similar instruments the Company takes into account its risk of nonperformance. The Company believes that the carrying value of its long term debt approximates its estimated fair value, as the interest rates compare to current rates for similar instruments.    The Company uses foreign currency exchange contracts which are recorded at their estimated fair values in the accompanying Consolidated Balance Sheets. The fair values of the currency exchange contracts are based upon observable market transactions of spot and forward rates.   For the nine months ended October 2, 2016, there have been no changes in the application of valuation methods applied to similar assets and liabilities for the prior period. The Company has determined that the fair value of its foreign currency exchange contracts represent liabilities of $68,862 and $36,677 at October 2, 2016 and January 3, 2016, respectively, and are included in accrued expenses in the accompanying Consolidated Balance Sheets.

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 5.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Foreign Currency Translation</td></tr></table>   The financial position and results of operations of the Companys foreign subsidiaries are measured using the local currency as the functional currency. Assets and liabilities of operations denominated in foreign currencies are translated into U.S. dollars at exchange rates in effect at the balance sheet date, while revenues and expenses are translated at the weighted average exchange rates during the year. The resulting translation gains and losses on assets and liabilities are recorded in accumulated other comprehensive income (loss), and are excluded from net income until realized through a sale or liquidation of the investment.

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 8.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other Long-term Assets</td></tr></table>   Other long-term assets consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Non-current deferred tax asset, net of valuation allowance</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,509,000</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,509,000</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 925,693</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 586,414</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total Other Long-term Assets</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,434,693</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,095,414</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>     <table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 9.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other Long-term Liabilities</td></tr></table>   Other long-term liabilities consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Non-current deferred tax liability</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 909,586</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 909,376</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 45,110</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 66,405</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total Other Long-term Liabilities</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 954,696</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 975,781</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>   <table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr align="left"> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 10.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Line of Credit </td></tr></table>   The Companys Uniroyal subsidiary has available a $30,000,000 revolving line of credit financing agreement with Wells Fargo Capital Finance, LLC, which matures on October 17, 2019. Interest is payable monthly at the Eurodollar rate plus 2.25% or Wells Fargo Capital Finance, LLC's prime rate at the Company's election on outstanding balances up to $6,000,000 and prime rate on amounts in excess of $6,000,000. The outstanding balance on the line of credit (Uniroyal Line of Credit) was $9,208,108 and $8,768,140 as of October 2, 2016 and January 3, 2016, respectively. The Company has classified the outstanding balance on this line of credit within current liabilities in the accompanying Consolidated Balance Sheets.   The Companys Wardle Storeys subsidiary has available a £8,500,000 (approximately $11.0 million) revolving line of credit financing agreement with Lloyds Bank Commercial Finance Limited, which agreement can be terminated on six months notice by either party. The line has several tranches based on currency or underlying security. Interest is payable monthly at the base rate (UK LIBOR) plus 1.95% to 2.45% depending on the tranche. The outstanding balance on the line of credit (Wardle Storeys Line of Credit) was £5,323,628 and £5,264,550 ($6,900,689 and $7,809,139) as of October 2, 2016 and January 3, 2016, respectively. The Company has classified the outstanding balance on this line of credit within current liabilities in the accompanying Consolidated Balance Sheets.

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr align="left"> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 11.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Long-term Debt</td></tr></table>   Long-term debt consists of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="90%" border="0" style='width:90%;background:white;border-collapse:collapse'> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Interest Rate</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" width="38%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:38%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Wells Fargo Capital Finance LLC</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Prime</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,164,020</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,386,917</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Lloyds Bank Commercial Finance Limited</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> LIBOR + 3.15%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 205,669</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 319,413</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Kennet Equipment Leasing Limited</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 10.90%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 885,010</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 721,354</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Balboa Capital Corporation</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 5.72%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 247,028</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 345,577</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> De Lage Landen Financial Services</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 7.35%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 123,808</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Byline Financial Group</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 8.56%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 53,823</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,679,358</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,773,261</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Current portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (739,653</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (639,018</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,939,705</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,134,243</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr></table></div>   In June 2015, the Company signed a pre-lease agreement with Kennet Equipment Leasing Limited (Kennet) whereby Kennet advanced funds in various tranches to finance the purchase, refurbishing and installation of certain equipment used in its UK manufacturing facility. The total financing obligation was £828,000, or approximately $1.1 million. Monthly payments are £16,636 ($21,564) over a 61-month period at 10.90% interest. At October 2, 2016, the total amount, less payments made, is recorded as long-term debt and a corresponding amount included in property and equipment in the accompanying Consolidated Balance Sheets.

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 12.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Related Party Obligations</td></tr></table>   Long-term debt to related parties consists of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="90%" border="0" style='width:90%;background:white;border-collapse:collapse'> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Interest Rate</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td width="37%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:37%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Senior subordinated promissory note</td> <td width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 9.25%</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,000,000</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,000,000</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Secured promissory note</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 6.25%</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,254,822</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Senior secured promissory note</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 10.00%</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,286,300</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,470,057</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 3,286,300</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 4,724,879</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'> Current portion</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (367,514</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (275,636</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,918,786</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 4,449,243</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr></table></div>   On May 27, 2016, the Company amended its secured promissory note related to the Wardle Storeys acquisition to change the maturity date from December 31, 2023 to May 31, 2016, effective on that date. The principal of the note in the amount of 1,152,585 or $1,285,593 and accrued interest were paid on May 31, 2016.   The Company has a lease financing obligation under which it leases its main manufacturing facility and certain other property from a related party lessor entity, accrues interest at 18.20% and requires monthly principal and interest payments of $31,800, which are adjusted annually based on the consumer price index. The lease financing obligation matures on October 31, 2033. The Company has security deposits aggregating $267,500 held by the lessor entity. For the years 2014 through 2016 the amount of interest owed exceeds the amount of payments made, resulting in a net increase to the outstanding principal balance of the lease financing obligation. This obligation is shown in the accompanying Consolidated Balance Sheets as Related Party Lease Financing Obligation which consists of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Related party lease financing obligation</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,166,307</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,165,926</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less: current portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (2,879</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (1,244</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Long-term Portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,163,428</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,164,682</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr align="left"> <td width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 14.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Accumulated Other Comprehensive Income</td></tr></table>   The changes in accumulated other comprehensive income (loss) were as follows:   <div align="center"> <table cellspacing="0" cellpadding="0" width="90%" border="0" style='width:90%;background:white;border-collapse:collapse'> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Minimum Benefit Liability Adjustments</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Foreign Currency Translation Adjustment</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr align="left"> <td valign="bottom" width="43%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:43%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Balance at January 3, 2016</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="14%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:14%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 310,282</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="14%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:14%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (291,302</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="14%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:14%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 18,980</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Other comprehensive losses before reclassifications,net</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (3,519</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,132,786</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,136,305</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Balance at October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 306,763</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,424,088</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,117,325</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr></table></div>   The gain (loss) reclassified from accumulated other comprehensive income (loss) into income is recorded to the following income statement line items:   <table cellspacing="0" cellpadding="0" width="70%" border="0" style='width:70%;border-collapse:collapse;margin:auto auto auto 21.6pt'> <tr align="left"> <td width="50%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:50%;background:white;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'> Other Comprehensive Income Component</td> <td width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="46%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:46%;background:white;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'> Income Statement Line Item</td></tr> <tr align="left"> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Minimum Benefit Liability Adjustments</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> General and administrative expense</td></tr></table>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td valign="top" width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 15.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Stock Option Plan</td></tr></table>   On June 25, 2015 the Companys stockholders approved the adoption of the 2015 Stock Option Plan. This plan provides for the granting of options to purchase the Companys common stock to employees and directors. The options granted are subject to a vesting schedule as set forth in each individual option agreement. Each option expires on the tenth anniversary of its date of grant unless an earlier termination date is provided in the grant agreement. The maximum aggregate number of shares of common stock that may be optioned and sold under the plan shall be 6% of the shares outstanding on the date of grant. The shares that may be optioned under the plan may be authorized but unissued or may be treasury shares.   On July 30, 2015 the Companys Board of Directors approved the granting of options to purchase 665,000 shares of the Companys common stock to certain key employees and Company directors. The exercise price was $2.37 per share. The options will vest in three annual installments beginning on July 30, 2016. All options will expire on July 30, 2025.   On April 7, 2016, the Companys Board of Directors approved the granting of options to purchase 360,250 shares of the Companys common stock to certain key employees and Company directors. The exercise price was $3.57 per share. The options will vest in three annual installments beginning April 7, 2017. All options will expire on April 7, 2026.   Compensation expense is recognized on a straight-line basis over a three-year vesting period from date of grant.    The Company utilizes the Black-Scholes option pricing model to estimate the fair value of its option awards. The following table summarizes the significant assumptions used in the model for the grants:   <div align="center"> <table cellspacing="0" cellpadding="0" width="60%" border="0" style='width:60%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> April 7, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> July 30, 2015</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="46%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:46%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Exercise price</td> <td valign="bottom" width="6%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:6%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3.57</td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="6%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:6%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2.37</td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Expected volatility</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 45</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 45</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Risk free interest rate</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1.30</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1.82</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Expected term</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 6 years</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 6 years</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Expected dividends</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 0</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 0</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td></tr></table></div>   We based the expected volatility on comparable companies volatility because we determined that this was more reflective and a better indicator of the Companys expected volatility than our historical volatility. The historical stock price and volatility prior to the November 10, 2014 acquisition were based on revenues and operations that were significantly different from the current business activities.   On a quarterly basis, we assess changes to our estimate of expected option award forfeitures based on our review of recent forfeiture activity and expected future employee turnover. We recognize the effect of adjustments made to the forfeiture rates, if any, in the period that we change the forfeiture estimate The Company had not included a forfeiture rate adjustment in the initial calculation of stock option compensation expense. However, during the nine months ended October 2, 2016, 15,000 unvested options were forfeited due to participant termination. Accordingly, the Company reduced compensation cost by $5,463 for the cumulative effect of the change in expected forfeitures. The periodic compensation expense for periods after October 2, 2016 were adjusted to reflect these forfeited options. Additional future adjustments are not expected to be significant.   Stock option activity for the nine months ended October 2, 2016 is as follows:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;background:white;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="9" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Stock Options</td></tr> <tr> <td valign="bottom" width="42%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:42%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Weighted</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Aggregate</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Average</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Intrinsic</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Shares</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Price</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Value</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Outstanding at January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 665,000</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.37</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 551,950</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Granted - April 7, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 360,250</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 3.57</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Exercised</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (5,000</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.37</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Forfeited</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (15,000</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.77</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Outstanding at October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,005,250</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.25pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.25pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.79</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="top" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="top" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 487,500</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Exercisable at October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 225,001</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.37</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 168,751</td></tr></table></div>   Option expense recognized was $112,375 and $277,939 for the three months and nine months ended October 2, 2016, respectively. Option expense recognized was $39,426 for the three months and nine months ended October 4, 2015. As of October 2, 2016, there was $882,038 in unrecognized compensation cost related to the options granted under the 2015 Stock Option Plan. We expect to recognize those costs over the remaining vesting term of 30 months.

<table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr align="left"> <td valign="top" width="24" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 16.</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Recent Accounting Pronouncements   In May 2014, the Financial Accounting Standards Board issued a new standard ASU No. 2014-09, Revenue from Contracts with Customers. Under ASU 2014-09 and its subsequent amendments, recognition of revenue occurs when a customer obtains control of promised goods or services in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new standard will be effective for the Company January 1, 2018. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.   On February 18, 2015 the Financial Accounting Standards Board issued a new standard ASU No. 2015-02, Consolidation (Topic 810): Amendments to the Consolidation Analysis. The new standard affects reporting entities that are required to evaluate whether they should consolidate certain legal entities. It was effective for the Company on January 4, 2016. The Company does not expect this new standard to have a material effect on its financial statements.   On July 22, 2015, the Financial Accounting Standards Board issued a new standard ASU No. 2015-11, Simplifying the Measurement of Inventory. The new standard requires entities to measure most inventory at the lower of cost and net realizable value, which is a change from the current guidance under which an entity must measure inventory at the lower of cost or market with market defined as replacement cost, net realizable value or net realizable value less a normal profit margin. The ASU will not apply to inventories that are measured by using either the last-in, first-out (LIFO) method or the retail inventory method. It will be effective for the Company on January 2, 2017. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.   On November 20, 2015 the Financial Accounting Standards Board issued a new standard ASU No. 2015-17, Income Taxes - Balance Sheet Classification of Deferred Taxes. Under the new guidance deferred tax liabilities and assets will be classified as noncurrent in a classified statement of financial position. It will be effective for the Company on January 2, 2017. The Company is in the process of determining what impact the adoption of this ASU will have on its financial position, results of operations and cash flows.   On February 25, 2016 the Financial Accounting Standards Board issued a new standard ASU No. 2016-02, Leases. Under the new guidance, a lessee will be required to recognize assets and liabilities for leases with lease terms of more than 12 months. Consistent with current Generally Accepted Accounting Principles (GAAP), the recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance or operating lease. However, unlike current GAAP which requires only capital leases to be recognized on the balance sheet, the new ASU will require both types of leases to be recognized on the balance sheet. It will be effective for the Company on December 31, 2018. The Company is in the process of determining what impact the adoption of this ASU will have on its financial position, results of operations and cash flows.   On March 30, 2016 the Financial Accounting Standards Board issued a new standard ASU No. 2016-09, Compensation Stock Compensation. The new standard involves several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. It will be effective for the Company on January 2, 2017. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows.    On August 26, 2016 the Financial Accounting Standards Board issued a new standard ASU No. 2016-15, Statement of Cash Flows Classification of Certain Cash Receipts and Cash Payments. The new standard applies to how certain cash receipts and cash payments are presented and classified in the statement of cash flows. It will be effective for the Company on January 1, 2018. The Company is in the process of determining what impact, if any, the adoption of this ASU will have on its financial position, results of operations and cash flows. </td></tr></table>

Stock option activity for the nine months ended October 2, 2016 is as follows:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;background:white;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="9" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Stock Options</td></tr> <tr> <td valign="bottom" width="42%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:42%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Weighted</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Aggregate</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Average</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Intrinsic</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Shares</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Price</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Value</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Outstanding at January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 665,000</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.37</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 551,950</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Granted - April 7, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 360,250</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 3.57</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Exercised</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (5,000</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.37</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Forfeited</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (15,000</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.77</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Outstanding at October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,005,250</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.25pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.25pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.79</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="top" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="top" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 487,500</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Exercisable at October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 225,001</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2.37</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 168,751</td></tr></table></div>

The following table summarizes the significant assumptions used in the model for the grants:   <div align="center"> <table cellspacing="0" cellpadding="0" width="60%" border="0" style='width:60%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> April 7, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> July 30, 2015</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="46%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:46%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Exercise price</td> <td valign="bottom" width="6%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:6%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3.57</td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="6%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:6%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="17%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:17%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2.37</td> <td valign="bottom" width="2%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:2%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Expected volatility</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 45</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 45</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Risk free interest rate</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1.30</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1.82</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Expected term</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 6 years</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 6 years</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Expected dividends</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 0</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 0</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> %</td></tr></table></div>

The gain (loss) reclassified from accumulated other comprehensive income (loss) into income is recorded to the following income statement line items:   <table cellspacing="0" cellpadding="0" width="70%" border="0" style='width:70%;border-collapse:collapse;margin:auto auto auto 21.6pt'> <tr> <td width="50%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:50%;background:white;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'> Other Comprehensive Income Component</td> <td width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="46%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:46%;background:white;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'> Income Statement Line Item</td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Minimum Benefit Liability Adjustments</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> General and administrative expense</td></tr></table>

The changes in accumulated other comprehensive income (loss) were as follows:   <div align="center"> <table cellspacing="0" cellpadding="0" width="90%" border="0" style='width:90%;background:white;border-collapse:collapse'> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Minimum Benefit Liability Adjustments</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Foreign Currency Translation Adjustment</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr align="left"> <td valign="bottom" width="43%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:43%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Balance at January 3, 2016</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="14%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:14%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 310,282</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="14%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:14%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (291,302</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="14%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:14%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 18,980</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:18pt;border-left:#f0f0f0;padding-right:0cm'> Other comprehensive losses before reclassifications,net</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (3,519</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,132,786</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,136,305</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Balance at October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 306,763</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,424,088</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (1,117,325</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr></table></div>

Capital lease obligations consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Capital lease obligation</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1,392,288</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1,959,295</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less: current portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (396,136</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (489,978</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Long-term Portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 996,152</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1,469,317</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

This obligation is shown in the accompanying Consolidated Balance Sheets as Related Party Lease Financing Obligation which consists of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Related party lease financing obligation</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,166,307</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,165,926</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less: current portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (2,879</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (1,244</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:36pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Long-term Portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,163,428</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,164,682</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

Long-term debt to related parties consists of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="90%" border="0" style='width:90%;background:white;border-collapse:collapse'> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Interest Rate</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td width="37%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:37%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Senior subordinated promissory note</td> <td width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 9.25%</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,000,000</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,000,000</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Secured promissory note</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 6.25%</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,254,822</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Senior secured promissory note</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 10.00%</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,286,300</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,470,057</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 3,286,300</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 4,724,879</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'> Current portion</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (367,514</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (275,636</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,918,786</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 4,449,243</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr></table></div>

Long-term debt consists of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="90%" border="0" style='width:90%;background:white;border-collapse:collapse'> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Interest Rate</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" width="38%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:38%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Wells Fargo Capital Finance LLC</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Prime</td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,164,020</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="3%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:3%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" width="16%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:16%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,386,917</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Lloyds Bank Commercial Finance Limited</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> LIBOR + 3.15%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 205,669</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 319,413</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Kennet Equipment Leasing Limited</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 10.90%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 885,010</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 721,354</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Balboa Capital Corporation</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 5.72%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 247,028</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 345,577</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> De Lage Landen Financial Services</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 7.35%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 123,808</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Byline Financial Group</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 8.56%</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 53,823</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,679,358</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,773,261</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm'> Current portion</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (739,653</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> (639,018</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> )</td></tr> <tr align="left"> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,939,705</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 2,134,243</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr></table></div>

Other long-term liabilities consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Non-current deferred tax liability</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 909,586</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 909,376</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 45,110</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 66,405</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total Other Long-term Liabilities</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 954,696</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 975,781</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

Other long-term assets consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Non-current deferred tax asset, net of valuation allowance</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,509,000</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,509,000</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 925,693</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 586,414</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total Other Long-term Assets</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,434,693</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,095,414</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

Other current assets consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:9pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Current deferred tax asset, net of valuation allowance</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1,531,316</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1,872,417</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Other</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 752,858</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 1,018,590</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total Other Current Assets</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,284,174</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 2,891,007</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

Supplemental disclosure of cash paid for:   <div align="center"> <table cellspacing="0" cellpadding="0" width="70%" border="0" style='width:70%;background:white;border-collapse:collapse'> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 4, 2015</td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td width="46%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:46%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> Interest</td> <td width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,236,465</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> $</td> <td width="20%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:20%;background:none transparent scroll repeat 0% 0%;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'> 1,163,136</td> <td width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;background:none transparent scroll repeat 0% 0%;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm'>  </td></tr></table></div>

Inventories consist of the following:   <div align="center"> <table cellspacing="0" cellpadding="0" width="80%" border="0" style='width:80%;border-collapse:collapse'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 3, 2016</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" width="48%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:48%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Raw materials</td> <td valign="bottom" width="8%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:8%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 5,427,505</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="4%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:4%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="18%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:18%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 5,066,589</td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;width:1%;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Work-in-process</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 4,437,095</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 4,293,892</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Finished goods</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 8,535,121</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 9,348,495</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:43.2pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 18,399,721</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 18,708,976</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less:  Allowance for inventory obsolescence</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (1,335,876</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (1,181,248</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> )</td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:10pt;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Total Inventories</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 17,063,845</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 17,527,728</td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:2.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td></tr></table></div>

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Derivatives: {1} Derivatives: Stock Option Plan Entire disclosure of employees and directors stock purchase plan activity Related Party Obligations Foreign currency translation adjustment Basic Preferred Stock,Engineered Products Acquisition limited shares Par value Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Current maturities of capital lease obligations Class of Stock [Axis] Stock Options Shares - Forfeited Stock Options Shares - Forfeited Capital Leases on equipment -Interest rates minimum Capital Leases on equipment -Interest rates minimum Less: Current Portion Promissory notes Sum of the carrying values as of the balance sheet date of the portions of long-term promissory notes payable due within one year or the operating cycle if longer. Interest rate Interest rate on the funds advanced by Kennet Equipment Leasing Limited Balboa Capital Corporation (Interest rate 5.72%) Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Schedule of Summary of significant assumptions used by utilizing the Black-Scholes option pricing model Schedule of Other Current Assets Earnings per Common Share: Derivatives: Additional Paid-in Capital EPAL Preferred Amount Other income (expense) Other income (expense) Common Stock, shares issued STOCKHOLDERS' EQUITY Trading Symbol Compensation expense for periods after Oct. 2, 2016 adjusted to reflect forfeited options Compensation expense for periods after Oct. 2, 2016 adjusted to reflect forfeited options Option expense Details Minimum Benefit liability adjustments balance The balance amount of minimum benefit liability adjustments. Less: current portion Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Monthly principal and interest payments to be made on capital lease obligation Monthly principal and interest payments to be made on capital lease obligation Interest is payable monthly at the base rate (UK LIBOR) plus maximum Interest is payable monthly at the base rate (UK LIBOR) plus maximum Fair Value of Financial Instruments Details Schedule of Stock Options Activity Schedule of Stock Option Plan: Long-Term Debt Foreign Currency Translation Effects of currency translation on cash and cash equivalents Proceeds from issuance of long-term debt and capital lease obligations Net payments on life insurance policies Other long-term assets {1} Other long-term assets Stock-based compensation expense Stock-based compensation expense Common Stock Shares Preferred stock dividend Preferred stock dividend Net Other Expense Net Other Expense Interest and other debt related expense Common Stock, shares outstanding Series B UEP Holdings LLC par value Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Other long-term assets Accounts receivable, net Entity Public Float Dilutive common stock equivalents related to stock options included in the calculation of diluted earnings per common share The number of dilutive common stock equivalents related to stock options included in the calculation of diluted earnings per common share. Expected term (in years) Expected term (in years) Granted to certain key employees and Company directors of the Company options to purchase shares of the Company's common stock, with the options vesting in 3 annual installments beginning on April 7, 2017 and expiring on April 7, 2026 Granted to certain key employees and Company directors of the Company options to purchase shares of the Company's common stock, with the options vesting in 3 annual installments beginning on April 7, 2017 and expiring on April 7, 2026 Total The amount of other comprehensive losses before reclassifications of foreign currency translation adjustment. Senior secured promissory note (Interest Rate 10.00%) Including the current and noncurrent portions, aggregate carrying amount of senior secured promissory note payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. 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Rate of interest payable on capital lease obligation Rate of interest payable on capital lease obligation Less: Current portion Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Revolving line of credit - Wardle Storeys subsidiary, which can be terminated on 6 mos. notice by either party Revolving line of credit - Wardle Storeys subsidiary, which can be terminated on 6 mos. notice by either party Inventory consist of the following: Number of interest rate swap contracts entered into during the period. Schedule of Accumulated Other Comprehensive Income Other Long-term Liabilities The entire disclosure for other oncurrent liabilities. Fair Value of Financial Instruments: Preferred stock dividend {1} Preferred stock dividend Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Minimum benefit liability adjustment NET INCOME NET INCOME Series A UEP Holdings LLC par value Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Total Long-Term Liabilities Checks issued in excess of bank balance Total Other Assets Total Other Assets Inventories, net Entity Voluntary Filers Shares of Series A, Series B and Series C preferred stock convertible into shares of common stock The number of shares of Series A, Series B and Series C preferred stock convertible into shares of common stock. Exercise price Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award. Exercise price of the options granted on July 30, 2015 Exercise price of the options granted on July 30, 2015 Pre-lease agreement with Kennet Equipment Leasing Limited: Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Other Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Total Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Schedule of Other Current Assets {1} Schedule of Other Current Assets Schedule of Noncash Transactions and Supplemental Disclosure of Cash Flow Information (Tables): Other Long-term Assets: Cash Flows (used in) provided by Financing Activities CASH FLOWS FROM FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Cash Flows provided by Operating Activities Amortization of intangible assets CHANGES IN STOCKHOLDERS' EQUITY OTHER COMPREHENSIVE LOSS: TAX PROVISION INCOME BEFORE TAX PROVISION Common Stock, shares authorized Preferred Stock,Engineered Products Acquisition limited shares issued Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Related party obligation Dilutive Preferred shares outstanding Dilutive Preferred shares outstanding Stock Options - Weighted Average Price Granted Stock Options - Weighted Average Price Granted Stock Options Shares - Exercisable Related Party Lease Financing Obligation Details Pre-lease agreement in June 2015 - total financing obligation. Promissory notes net Carrying value as of the balance sheet date of promissory notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. De Lage Landen Financial Services (Interest rate 7.35%) Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Monthly interest payment alternate: Wells Fargo Capital Finance, LLC's prime rate at the Company election on outstanding balance of up to and prime rate on amounts in excess of onthly interest payment alternate: Wells Fargo Capital Finance, LLC's prime rate at the Company election on outstanding balance of up to and prime rate on amounts in excess of Schedule of Other Long-term Assets (Tables): Capital Leases: Other Current Assets Inventory Checks issued in excess of bank balance {1} Checks issued in excess of bank balance Capital expenditures Capital expenditures Balance. Balance. Balance. Number of shares issued which are neither cancelled nor held in the treasury. Gross Profit Gross Profit Parentheticals Preferred units, Series B UEP Holdings, LLC, 150,000 units issued and outstanding ($100 issue price) Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. CURRENT LIABILITIES TOTAL ASSETS TOTAL ASSETS Option expense recognized for the period The amount of option expense recognized for the period. Options Other comprehensive losses before reclassifications,net - Minimum Benefit liability adjustments The amount of other comprehensive losses before reclassifications of minimum benefit liability adjustments. Long-term Portion Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Capital Leases Details Monthly principal and interest payments to be made on capital lease obligation Long-term portion related party lease financing obligation Long-Term Portion Related party lease financing obligation Other Long-term Assets consist of the following: Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Company reduced borrowings on its line of credit Company reduced borrowings on its line of credit Noncash Transactions and Supplemental Disclosure of Cash Flow Information: {1} Noncash Transactions and Supplemental Disclosure of Cash Flow Information: Related Party Obligations: Accrued expenses {1} Accrued expenses Inventories Loss on disposal of property and equipment CASH FLOWS FROM OPERATING ACTIVITIES Accumu-lated Other Compre-hensive Income Accumu-lated Deficit Series B UEP Holdings LLC shares issued Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Total Stockholders' Equity Total Stockholders' Equity PROPERTY AND EQUIPMENT, NET Cash and cash equivalents Cash and Cash Equivalents - Beginning of Period CASH AND CASH EQUIVALENTS - END OF PERIOD Entity Registrant Name Stock Options Shares - Granted Net number of non-option equity instruments granted to participants.. Expected dividends Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price). Exercise price of the options granted on April 7, 2016 Exercise price of the options granted on April 7, 2016 Changes in Accumulated Other Comprehensive Income Total The total amount of changes in accumulated other comprehensive income. Senior subordinated promissory note (Interest Rate 9.25%) Including the current and noncurrent portions, aggregate carrying amount of senior subordinated promissory notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Lloyds Bank Commercial Finance Limited (Interest rate LIBOR + 3.15%) Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Revolving line of credit - Uniroyal subsidiary which matures on Oct. 17, 2019 Revolving line of credit - Uniroyal subsidiary which matures on Oct. 17, 2019 Schedule of Capital Lease Obligations: Schedule of Related Party Lease Financing Obligations Schedule of Long-Term Debt: Recent Accounting Pronouncements Noncash Transactions and Supplemental Disclosure of Cash Flow Information: Net Change in Cash and Cash Equivalents Accounts payable {1} Accounts payable Accounts receivable UEPH Series B Amount Diluted OTHER INCOME (EXPENSE): Selling Revenues {1} Revenues Related party lease financing obligations Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. LONG-TERM LIABILITIES Accrued expenses Intangible assets CURRENT ASSETS Current Fiscal Year End Date Stock Options - Aggregate Intrinsic Value Stock Options - Aggregate Intrinsic Value Weighted Average Price The number of stock option shares exercisable under the option plan. Stock Options Shares Outstanding Related party lease financing obligation Related party lease financing obligation Total Long-term loans Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Interest is payable monthly at the base rate (UK LIBOR) plus minimum Interest is payable monthly at the base rate (UK LIBOR) plus minimum Current deferred tax asset, net of valuation allowance Other Current Assets consist of the following: Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Schedule of Changes in accumulated other comprehensive income (loss) Schedule of Other long-term liabilities Subsequent Events Line of Credit: EX-101.PRE 11 unir-20161002_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Oct. 02, 2016	Nov. 04, 2016
Ordinary Common Stock
Entity Common Stock, Shares Outstanding		17,187,864
Entity Registrant Name	UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.
Document Type	10-Q
Document Period End Date	Oct. 02, 2016
Trading Symbol	UNIR
Amendment Flag	false
Entity Central Index Key	0001172706
Current Fiscal Year End Date	--01-01
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2016
Document Fiscal Period Focus	Q3
Common Class B
Entity Common Stock, Shares Outstanding		1,619,102

XML 13 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
CURRENT ASSETS
Cash and cash equivalents	$ 1,557,886	$ 1,910,112
Accounts receivable, net	15,451,881	14,209,056
Inventories, net	17,063,845	17,527,728
Other current assets	2,284,174	2,891,007
Related party receivable	25,000	23,298
Total Current Assets	36,382,786	36,561,201
PROPERTY AND EQUIPMENT, NET	13,609,176	14,003,276
OTHER ASSETS
Intangible assets	3,236,973	3,534,936
Goodwill	1,079,175	1,079,175
Other long-term assets	3,434,693	3,095,414
Total Other Assets	7,750,841	7,709,525
TOTAL ASSETS	57,742,803	58,274,002
CURRENT LIABILITIES
Checks issued in excess of bank balance	611,557	322,307
Line of credit	16,108,797	16,577,279
Current maturities of long-term debt	739,653	639,018
Current maturities of capital lease obligations	396,136	489,978
Accounts payable	7,987,786	7,592,510
Accrued expenses	4,252,939	3,941,296
Related party obligation	370,393	276,880
Current portion of postretirement benefit liability - health and life	136,725	136,725
Total Current Liabilities	30,603,986	29,975,993
LONG-TERM LIABILITIES
Long-term debt, less current portion	1,939,705	2,134,243
Capital lease obligations, less current portion	996,152	1,469,317
Related party lease financing obligations	2,163,428	2,164,682
Long-term debt to related parties	2,918,786	4,449,243
Postretirement benefit liability - health and life, less current portion	2,836,541	2,836,638
Other long-term liabilities	954,696	975,781
Total Long-Term Liabilities	11,809,308	14,029,904
Total Liabilities	42,413,294	44,005,897
STOCKHOLDERS' EQUITY
Preferred units, Series A UEP Holdings, LLC, 200,000 units issued and outstanding ($100 issue price)	617,571	617,571
Preferred units, Series B UEP Holdings, LLC, 150,000 units issued and outstanding ($100 issue price)	463,179	463,179
Preferred stock, Engineered Products Acquisition Limited, 50 shares issued and outstanding ($1.51 stated value)	75	75
Common stock, 95,000,000 shares authorized ($.001 par value) 18,811,066 and 18,890,909 shares issued and outstanding as of October 2, 2016 and January 3, 2016, respectively	18,812	18,892
Additional paid-in capital	34,827,831	34,823,886
Accumulated deficit	(19,480,634)	(21,674,478)
Accumulated other comprehensive income	(1,117,325)	18,980
Total Stockholders' Equity	15,329,509	14,268,105
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 57,742,803	$ 58,274,002

XML 14 R3.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS PARENTHETICALS - $ / shares	Oct. 02, 2016	Jan. 03, 2016
Parentheticals
Series A UEP Holdings LLC par value	$ 100	$ 100
Series A UEP Holdings LLC shares issued	200,000	200,000
Series A UEP Holdings LLC shares outstanding	200,000	200,000
Series B UEP Holdings LLC par value	$ 100	$ 100
Series B UEP Holdings LLC shares issued	150,000	150,000
Series B UEP Holdings LLC shares outstanding	150,000	150,000
Preferred Stock,Engineered Products Acquisition limited shares Par value	$ 1.51	$ 1.51
Preferred Stock,Engineered Products Acquisition limited shares issued	50	50
Preferred Stock,Engineered Products Acquisition limited shares outstanding	50	50
Common Stock, par value	$ 0.001	$ 0.001
Common Stock, shares authorized	95,000,000	95,000,000
Common Stock, shares issued	18,811,066	18,890,909
Common Stock, shares outstanding	18,811,066	18,890,909

XML 15 R4.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Oct. 02, 2016	Oct. 04, 2015	Oct. 02, 2016	Oct. 04, 2015
Revenues {1}
NET SALES	$ 24,675,521	$ 23,225,199	$ 76,976,985	$ 76,486,188
COST OF GOODS SOLD	19,325,342	17,841,471	59,241,192	59,891,442
Gross Profit	5,350,179	5,383,728	17,735,793	16,594,746
OPERATING EXPENSES:
Selling	1,238,035	1,268,656	4,011,017	4,065,951
General and administrative	1,830,932	2,192,559	6,051,854	5,850,880
Research and development	412,854	440,257	1,316,696	1,185,051
OPERATING EXPENSES	3,481,821	3,901,472	11,379,567	11,101,882
Operating Income	1,868,358	1,482,256	6,356,226	5,492,864
OTHER INCOME (EXPENSE):
Interest and other debt related expense	(394,401)	(406,242)	(1,232,814)	(1,199,008)
Other income (expense)	(17,015)	(103,051)	(279,075)	(69,653)
Net Other Expense	(411,416)	(509,293)	(1,511,889)	(1,129,355)
INCOME BEFORE TAX PROVISION	1,456,942	972,963	4,844,337	4,363,509
TAX PROVISION	156,898	135,160	484,798	459,340
NET INCOME	1,300,044	837,803	4,359,539	3,904,169
Preferred stock dividend	(722,029)	(698,499)	(2,165,695)	(2,088,373)
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	$ 578,015	$ 139,304	$ 2,193,844	$ 1,815,796
EARNINGS PER COMMON SHARE:
Basic	$ 0.03	$ 0.01	$ 0.12	$ 0.13
Diluted	$ 0.03	$ 0.01	$ 0.12	$ 0.10
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic	18,828,292	14,264,699	18,843,440	14,323,414
Diluted	18,893,936	19,021,532	18,909,085	19,080,247

XML 16 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Oct. 02, 2016	Oct. 04, 2015	Oct. 02, 2016	Oct. 04, 2015
COMPREHENSIVE INCOME
NET INCOME	$ 1,300,044	$ 837,803	$ 4,359,539	$ 3,904,169
OTHER COMPREHENSIVE LOSS:
Minimum benefit liability adjustment	(1,173)	(45,226)	(3,519)	(135,685)
Foreign currency translation adjustment	(213,582)	(237,772)	(1,132,786)	(198,839)
OTHER COMPREHENSIVE LOSS	(214,755)	(282,998)	(1,136,305)	(334,524)
COMPREHENSIVE INCOME	1,085,289	554,805	3,223,234	3,569,645
Preferred stock dividend	(722,029)	(698,499)	(2,165,695)	(2,088,373)
COMPREHENSIVE INCOME (LOSS) TO COMMON SHAREHOLDERS	$ 363,260	$ (143,694)	$ 1,057,539	$ 1,481,272

XML 17 R6.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - 9 months ended Oct. 02, 2016 - USD ($)	UEPH Series A Units	UEPH Series A Amount	UEPH Series B Units	UEPH Series B Amount	EPAL Preferred Shares	EPAL Preferred Amount	Common Stock Shares	Common Stock Amount	Additional Paid-in Capital	Accumu-lated Deficit	Accumu-lated Other Compre-hensive Income	Total Equity
Balance at Jan. 03, 2016	200,000	617,571	150,000	463,179	50	75	18,890,909	18,892	34,823,886	(21,674,478)	18,980	14,268,105
Net Income										$ 4,359,539		$ 4,359,539
Other comprehensive loss											$ (1,136,305)	(1,136,305)
Preferred stock dividend										$ (2,165,695)		(2,165,695)
Issuance of common stock							1,662	2	(2)
Purchase treasury shares at cost							$ (81,505)	$ (82)	$ (273,992)			(274,074)
Stock-based compensation expense									$ 277,939			$ 277,939
Balance. at Oct. 02, 2016	200,000	617,571	150,000	463,179	50	75	18,811,066	18,812	34,827,831	(19,480,634)	(1,117,325)	15,329,509

XML 18 R7.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Oct. 02, 2016	Oct. 04, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 4,359,539	$ 3,904,169
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation	1,294,802	1,144,710
Stock-based compensation expense	277,939	39,426
Amortization of intangible assets	15,003	15,003
Loss on disposal of property and equipment	2,926	39,547
Noncash post-employment health and life benefit	(3,519)	(73,783)
Changes in assets and liabilities:
Accounts receivable	(2,473,517)	(1,309,843)
Inventories	(528,226)	(1,343,187)
Other current assets	455,875	154,208
Related party receivable	71,422	32,161
Other long-term assets	(95,042)	(16,784)
Accounts payable	1,055,517	(524,573)
Accrued expenses	598,276	621,626
Post-retirement benefit liability - health and life	(97)	(75,046)
Other long-term liabilities	102,166	81,548
Cash Flows provided by Operating Activities	5,133,064	2,689,182
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(1,236,069)	(2,504,220)
Net payments on life insurance policies	(250,201)	(64,469)
Cash Flows used in Investing Activities	(1,486,270)	(2,568,689)
CASH FLOWS FROM FINANCING ACTIVITIES
Checks issued in excess of bank balance	289,250	76,925
Net advances on line of credit	220,428	1,570,787
Payments on long-term debt	(231,964)	(104,932)
Proceeds from issuance of long-term debt and capital lease obligations	0	2,153,430
Payments on capital lease obligations	(343,647)	(226,241)
Proceeds from (payment on) related party obligation	(1,361,445)	(3,156)
Payment of preferred stock dividends	(2,147,408)	(1,785,710)
Purchase of treasury stock	(274,074)	(329,911)
Cash Flows (used in) provided by Financing Activities	(3,848,860)	1,357,504
Net Change in Cash and Cash Equivalents	(202,066)	1,477,997
Cash and Cash Equivalents - Beginning of Period	1,910,112	604,234
Effects of currency translation on cash and cash equivalents	(150,160)	(23,697)
CASH AND CASH EQUIVALENTS - END OF PERIOD	$ 1,557,886	$ 2,058,534

XML 19 R8.htm IDEA: XBRL DOCUMENT

Basis of Presentation

9 Months Ended

Oct. 02, 2016

Basis of Presentation

Basis of Presentation

1.	Basis of Presentation

XML 20 R9.htm IDEA: XBRL DOCUMENT

Noncash Transactions and Supplemental Disclosure of Cash Flow Information

9 Months Ended

Oct. 02, 2016

Noncash Transactions and Supplemental Disclosure of Cash Flow Information:

Noncash Transactions and Supplemental Disclosure of Cash Flow Information

2.	Noncash Transactions and Supplemental Disclosure of Cash Flow Information

Supplemental disclosure of cash paid for:

	October 2, 2016		October 4, 2015

Interest	$	1,236,465	$	1,163,136

XML 21 R10.htm IDEA: XBRL DOCUMENT

Derivatives

9 Months Ended

Oct. 02, 2016

Derivatives:

Derivatives

3.	Derivatives

XML 22 R11.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments

9 Months Ended

Oct. 02, 2016

Fair Value of Financial Instruments:

Fair Value of Financial Instruments

4.	Fair Value of Financial Instruments

XML 23 R12.htm IDEA: XBRL DOCUMENT

Foreign Currency Translation

9 Months Ended

Oct. 02, 2016

Foreign Currency Translation:

Foreign Currency Translation

5.	Foreign Currency Translation

- Definition

The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items.

+ References + Details

XML 24 R13.htm IDEA: XBRL DOCUMENT

Inventory

9 Months Ended

Oct. 02, 2016

Inventory:

Inventory

6.	Inventory

Inventories consist of the following:

	October 2, 2016			January 3, 2016

Raw materials	$	5,427,505		$	5,066,589
Work-in-process		4,437,095			4,293,892
Finished goods		8,535,121			9,348,495
		18,399,721			18,708,976
Less: Allowance for inventory obsolescence		(1,335,876	)		(1,181,248	)

Total Inventories	$	17,063,845		$	17,527,728

XML 25 R14.htm IDEA: XBRL DOCUMENT

Other Current Assets

9 Months Ended

Oct. 02, 2016

Other Current Assets:

Other Current Assets

7.	Other Current Assets

Other current assets consist of the following:

	October 2, 2016		January 3, 2016

Current deferred tax asset, net of valuation allowance	$	1,531,316	$	1,872,417
Other		752,858		1,018,590

Total Other Current Assets	$	2,284,174	$	2,891,007

XML 26 R15.htm IDEA: XBRL DOCUMENT

Other Long-term Assets

9 Months Ended

Oct. 02, 2016

Other Long-term Assets:

Other Long-term Assets

8.	Other Long-term Assets

Other long-term assets consist of the following:

	October 2, 2016		January 3, 2016

Non-current deferred tax asset, net of valuation allowance	$	2,509,000	$	2,509,000
Other		925,693		586,414

Total Other Long-term Assets	$	3,434,693	$	3,095,414

XML 27 R16.htm IDEA: XBRL DOCUMENT

Other Long-term Liabilities

9 Months Ended

Oct. 02, 2016

Other Long-term Liabilities:

Other Long-term Liabilities

9.	Other Long-term Liabilities

Other long-term liabilities consist of the following:

	October 2, 2016		January 3, 2016

Non-current deferred tax liability	$	909,586	$	909,376
Other		45,110		66,405

Total Other Long-term Liabilities	$	954,696	$	975,781

XML 28 R17.htm IDEA: XBRL DOCUMENT

Line of Credit

9 Months Ended

Oct. 02, 2016

Line of Credit:

Line of Credit

10.

Line of Credit

XML 29 R18.htm IDEA: XBRL DOCUMENT

Long-Term Debt

9 Months Ended

Oct. 02, 2016

Long-Term Debt

Long-Term Debt

11.

Long-term Debt

Long-term debt consists of the following:

	Interest Rate		October 2, 2016			January 3, 2016

Wells Fargo Capital Finance LLC		Prime	$	1,164,020		$	1,386,917
Lloyds Bank Commercial Finance Limited		LIBOR + 3.15%		205,669			319,413
Kennet Equipment Leasing Limited		10.90%		885,010			721,354
Balboa Capital Corporation		5.72%		247,028			345,577
De Lage Landen Financial Services		7.35%		123,808			—
Byline Financial Group		8.56%		53,823			—
				2,679,358			2,773,261
Current portion				(739,653	)		(639,018	)
			$	1,939,705		$	2,134,243

XML 30 R19.htm IDEA: XBRL DOCUMENT

Related Party Obligations

9 Months Ended

Oct. 02, 2016

Related Party Obligations:

Related Party Obligations

12.

Related Party Obligations

Long-term debt to related parties consists of the following:

	Interest Rate		October 2, 2016			January 3, 2016

Senior subordinated promissory note		9.25%	$	2,000,000		$	2,000,000
Secured promissory note		6.25%		—			1,254,822
Senior secured promissory note		10.00%		1,286,300			1,470,057
				3,286,300			4,724,879
Current portion				(367,514	)		(275,636	)
			$	2,918,786		$	4,449,243

	October 2, 2016			January 3, 2016

Related party lease financing obligation	$	2,166,307		$	2,165,926
Less: current portion		(2,879	)		(1,244	)

Long-term Portion	$	2,163,428		$	2,164,682

XML 31 R20.htm IDEA: XBRL DOCUMENT

Capital Leases

9 Months Ended

Oct. 02, 2016

Capital Leases:

Capital Leases

13.

Capital Leases

Capital lease obligations consist of the following:

	October 2, 2016			January 3, 2016

Capital lease obligation	$	1,392,288		$	1,959,295
Less: current portion		(396,136	)		(489,978	)

Long-term Portion	$	996,152		$	1,469,317

XML 32 R21.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income

9 Months Ended

Oct. 02, 2016

Accumulated Other Comprehensive Income:

Accumulated Other Comprehensive Income

14.

Accumulated Other Comprehensive Income

The changes in accumulated other comprehensive income (loss) were as follows:

	Minimum Benefit Liability Adjustments			Foreign Currency Translation Adjustment			Total

Balance at January 3, 2016	$	310,282		$	(291,302	)	$	18,980

Other comprehensive losses before reclassifications,net		(3,519	)		(1,132,786	)		(1,136,305	)

Balance at October 2, 2016	$	306,763		$	(1,424,088	)	$	(1,117,325	)

The gain (loss) reclassified from accumulated other comprehensive income (loss) into income is recorded to the following income statement line items:

Other Comprehensive Income Component		Income Statement Line Item

Minimum Benefit Liability Adjustments		General and administrative expense

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Reclassification Adjustments
-URI http://asc.fasb.org/extlink&oid=6522872

+ Details

XML 33 R22.htm IDEA: XBRL DOCUMENT

Stock Option Plan

9 Months Ended

Oct. 02, 2016

Stock Option Plan:

Stock Option Plan

15.

Stock Option Plan

Compensation expense is recognized on a straight-line basis over a three-year vesting period from date of grant.

	April 7, 2016			July 30, 2015

Exercise price	$	3.57		$	2.37
Expected volatility		45	%		45	%
Risk free interest rate		1.30	%		1.82	%
Expected term		6 years			6 years
Expected dividends		0	%		0	%

Stock option activity for the nine months ended October 2, 2016 is as follows:

	Stock Options
				Weighted		Aggregate
				Average		Intrinsic
	Shares			Price		Value

Outstanding at January 3, 2016	665,000		$	2.37	$	551,950
Granted - April 7, 2016	360,250			3.57
Exercised	(5,000	)		2.37
Forfeited	(15,000	)		2.77
Outstanding at October 2, 2016	1,005,250		$	2.79	$	487,500

Exercisable at October 2, 2016	225,001		$	2.37	$	168,751

XML 34 R23.htm IDEA: XBRL DOCUMENT

Recent Accounting Pronouncements

9 Months Ended

Oct. 02, 2016

Recent Accounting Pronouncements:

Recent Accounting Pronouncements

16.

Recent Accounting Pronouncements

- Definition

The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6507316

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Direct Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=66092750

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Indirect Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6515603

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Accounting Change
-URI http://asc.fasb.org/extlink&oid=6503790

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Retrospective Application
-URI http://asc.fasb.org/extlink&oid=6523989

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305

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-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305

+ Details

XML 35 R24.htm IDEA: XBRL DOCUMENT

Earnings per Common Share

9 Months Ended

Oct. 02, 2016

Earnings per Common Share:

Earnings per Common Share

17.

Earnings per Common Share

XML 36 R25.htm IDEA: XBRL DOCUMENT

Subsequent Events

9 Months Ended

Oct. 02, 2016

Subsequent Events:

Subsequent Events

18.

Subsequent Events

XML 37 R26.htm IDEA: XBRL DOCUMENT

Schedule of Noncash Transactions and Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Noncash Transactions and Supplemental Disclosure of Cash Flow Information (Tables):

Schedule of Noncash Transactions and Supplemental Disclosure of Cash Flow Information (Tables)

Supplemental disclosure of cash paid for:

	October 2, 2016		October 4, 2015

Interest	$	1,236,465	$	1,163,136

XML 38 R27.htm IDEA: XBRL DOCUMENT

Schedule of Inventories (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Inventories (Tables):

Schedule of Inventories

Inventories consist of the following:

	October 2, 2016			January 3, 2016

Raw materials	$	5,427,505		$	5,066,589
Work-in-process		4,437,095			4,293,892
Finished goods		8,535,121			9,348,495
		18,399,721			18,708,976
Less: Allowance for inventory obsolescence		(1,335,876	)		(1,181,248	)

Total Inventories	$	17,063,845		$	17,527,728

XML 39 R28.htm IDEA: XBRL DOCUMENT

Schedule of Other Current Assets (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Other Current Assets

Schedule of Other Current Assets

Other current assets consist of the following:

	October 2, 2016		January 3, 2016

Current deferred tax asset, net of valuation allowance	$	1,531,316	$	1,872,417
Other		752,858		1,018,590

Total Other Current Assets	$	2,284,174	$	2,891,007

XML 40 R29.htm IDEA: XBRL DOCUMENT

Schedule of Other Long-term Assets (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Other Long-term Assets (Tables):

Schedule of Other Long-term Assets

Other long-term assets consist of the following:

	October 2, 2016		January 3, 2016

Non-current deferred tax asset, net of valuation allowance	$	2,509,000	$	2,509,000
Other		925,693		586,414

Total Other Long-term Assets	$	3,434,693	$	3,095,414

XML 41 R30.htm IDEA: XBRL DOCUMENT

Schedule of Other Long-term Liabilities (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Other Long-term Liabilities:

Schedule of Other long-term liabilities

Other long-term liabilities consist of the following:

	October 2, 2016		January 3, 2016

Non-current deferred tax liability	$	909,586	$	909,376
Other		45,110		66,405

Total Other Long-term Liabilities	$	954,696	$	975,781

XML 42 R31.htm IDEA: XBRL DOCUMENT

Schedule of Long-Term Debt (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Long-Term Debt:

Schedule of Long-term Debt

Long-term debt consists of the following:

	Interest Rate		October 2, 2016			January 3, 2016

Wells Fargo Capital Finance LLC		Prime	$	1,164,020		$	1,386,917
Lloyds Bank Commercial Finance Limited		LIBOR + 3.15%		205,669			319,413
Kennet Equipment Leasing Limited		10.90%		885,010			721,354
Balboa Capital Corporation		5.72%		247,028			345,577
De Lage Landen Financial Services		7.35%		123,808			—
Byline Financial Group		8.56%		53,823			—
				2,679,358			2,773,261
Current portion				(739,653	)		(639,018	)
			$	1,939,705		$	2,134,243

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details

XML 43 R32.htm IDEA: XBRL DOCUMENT

Schedule of Related Party Obligations (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Long-term debt to related parties

Long-term debt to related parties consists of the following:

	Interest Rate		October 2, 2016			January 3, 2016

Senior subordinated promissory note		9.25%	$	2,000,000		$	2,000,000
Secured promissory note		6.25%		—			1,254,822
Senior secured promissory note		10.00%		1,286,300			1,470,057
				3,286,300			4,724,879
Current portion				(367,514	)		(275,636	)
			$	2,918,786		$	4,449,243

This obligation is shown in the accompanying Consolidated Balance Sheets as Related Party Lease Financing Obligation which consists of the following:

	October 2, 2016			January 3, 2016

Related party lease financing obligation	$	2,166,307		$	2,165,926
Less: current portion		(2,879	)		(1,244	)

Long-term Portion	$	2,163,428		$	2,164,682

XML 44 R33.htm IDEA: XBRL DOCUMENT

Schedule of Capital Lease Obligations (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Capital Lease Obligations:

Schedule of Capital Lease Obligations

Capital lease obligations consist of the following:

	October 2, 2016			January 3, 2016

Capital lease obligation	$	1,392,288		$	1,959,295
Less: current portion		(396,136	)		(489,978	)

Long-term Portion	$	996,152		$	1,469,317

XML 45 R34.htm IDEA: XBRL DOCUMENT

Schedule of Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Accumulated Other Comprehensive Income

Schedule of Changes in accumulated other comprehensive income (loss)

The changes in accumulated other comprehensive income (loss) were as follows:

	Minimum Benefit Liability Adjustments			Foreign Currency Translation Adjustment			Total

Balance at January 3, 2016	$	310,282		$	(291,302	)	$	18,980

Other comprehensive losses before reclassifications,net		(3,519	)		(1,132,786	)		(1,136,305	)

Balance at October 2, 2016	$	306,763		$	(1,424,088	)	$	(1,117,325	)

Schedule of Gain (loss) reclassified from accumulated other comprehensive (loss)

The gain (loss) reclassified from accumulated other comprehensive income (loss) into income is recorded to the following income statement line items:

Other Comprehensive Income Component		Income Statement Line Item

Minimum Benefit Liability Adjustments		General and administrative expense

XML 46 R35.htm IDEA: XBRL DOCUMENT

Schedule of Stock Option Plan (Tables)

9 Months Ended

Oct. 02, 2016

Schedule of Stock Option Plan:

Schedule of Summary of significant assumptions used by utilizing the Black-Scholes option pricing model

The following table summarizes the significant assumptions used in the model for the grants:

	April 7, 2016			July 30, 2015

Exercise price	$	3.57		$	2.37
Expected volatility		45	%		45	%
Risk free interest rate		1.30	%		1.82	%
Expected term		6 years			6 years
Expected dividends		0	%		0	%

Schedule of Stock Options Activity

Stock option activity for the nine months ended October 2, 2016 is as follows:

	Stock Options
				Weighted		Aggregate
				Average		Intrinsic
	Shares			Price		Value

Outstanding at January 3, 2016	665,000		$	2.37	$	551,950
Granted - April 7, 2016	360,250			3.57
Exercised	(5,000	)		2.37
Forfeited	(15,000	)		2.77
Outstanding at October 2, 2016	1,005,250		$	2.79	$	487,500

Exercisable at October 2, 2016	225,001		$	2.37	$	168,751

XML 47 R36.htm IDEA: XBRL DOCUMENT

Noncash Transactions and Supplemental Disclosure of Cash Flow Information (Details) - USD ($)	9 Months Ended
	Oct. 02, 2016	Oct. 04, 2015
Noncash Transactions and Supplemental Disclosure of Cash Flow Information: {1}
Company reduced borrowings on its line of credit	$ 0	$ 359,002
Company paid down its term loans using available borrowings on its various lines of credit (In dollars)	301,812	351,063
New equipment financing arrangements during the period with a fair value	584,624	800,970
Interest	$ 1,236,465	$ 1,163,136

XML 48 R37.htm IDEA: XBRL DOCUMENT

Derivatives (Details)	Oct. 02, 2016
Derivatives: {1}
Currency exchange contracts purchased for approximate percentage of net risk	25.00%

XML 49 R38.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments (Details) - USD ($)	9 Months Ended
Fair Value of Financial Instruments (Details) - USD ($)	Oct. 04, 2015	Oct. 02, 2016	Jan. 03, 2016
Fair Value of Financial Instruments Details
Changes in the application of valuation methods applied to similar assets and liabilities for the prior period	no change
Fair value of foreign currency exchange contracts as of the period. represent liabilities included in accured expenses in Consolidated Balance Sheets		$ 68,862	$ 36,677

XML 50 R39.htm IDEA: XBRL DOCUMENT

Inventory (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Inventory consist of the following:
Raw materials	$ 5,427,505	$ 5,066,589
Work-in-process	4,437,095	4,293,892
Finished goods	8,535,121	9,348,495
Inventories gross	18,399,721	18,708,976
Less: Allowance for inventory obsolescence	(1,335,876)	(1,181,248)
Total Inventories	$ 17,063,845	$ 17,527,728

XML 51 R40.htm IDEA: XBRL DOCUMENT

Other Current Assets (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Other Current Assets consist of the following:
Current deferred tax asset, net of valuation allowance	$ 1,531,316	$ 1,872,417
Other	752,858	1,018,590
Total Other Current Assets	$ 2,284,174	$ 2,891,007

XML 52 R41.htm IDEA: XBRL DOCUMENT

Other Long-term Assets (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Other Long-term Assets consist of the following:
Non-current deferred tax asset, net of valuation allowance	$ 2,509,000	$ 2,509,000
Other	925,693	586,414
Total Other Long-term Assets	$ 3,434,693	$ 3,095,414

XML 53 R42.htm IDEA: XBRL DOCUMENT

Other Long-term Liabilities (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Other long-term liabilities consist of the following:
Non-current deferred tax liability	$ 909,586	$ 909,376
Other	45,110	66,405
Total Other Long-term Liabilities	$ 954,696	$ 975,781

XML 54 R43.htm IDEA: XBRL DOCUMENT

Line of Credit (Narrative) (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Line of Credit Details
Revolving line of credit - Uniroyal subsidiary which matures on Oct. 17, 2019	$ 30,000,000
Monthly interest payments at the Euro dollar rate plus percent	2.25%
Monthly interest payment alternate: Wells Fargo Capital Finance, LLC's prime rate at the Company election on outstanding balance of up to and prime rate on amounts in excess of	$ 6,000,000
Outstanding balance on the Uniroyal subsidiary line of credit	9,208,108	$ 8,768,140
Revolving line of credit - Wardle Storeys subsidiary, which can be terminated on 6 mos. notice by either party	$ 11,000,000
Interest is payable monthly at the base rate (UK LIBOR) plus minimum	1.95%
Interest is payable monthly at the base rate (UK LIBOR) plus maximum	2.45%
Outstanding balance on the Wardle Storeys subsidiary line of credit	$ 6,900,689	$ 7,809,139

XML 55 R44.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Long-term debt consists of the following
Wells Fargo Capital Finance, LLC (Interest rate PRIME)	$ 1,164,020	$ 1,386,917
Lloyds Bank Commercial Finance Limited (Interest rate LIBOR + 3.15%)	205,669	319,413
Kennet Equipment Leasing Limited (Interest rate 10.9%)	885,010	721,354
Balboa Capital Corporation (Interest rate 5.72%)	247,028	345,577
De Lage Landen Financial Services (Interest rate 7.35%)	123,808	0
Byline Financial Group (Interest rate 8.56%)	53,823	0
Total loans	2,679,358	2,773,261
Less: Current portion	(739,653)	(639,018)
Total Long-term loans	$ 1,939,705	$ 2,134,243

XML 56 R45.htm IDEA: XBRL DOCUMENT

Long term debt - Pre-lease agreement with Kennet Equipment Leasing Limited (Details)	Oct. 02, 2016 USD ($)
Pre-lease agreement with Kennet Equipment Leasing Limited:
Pre-lease agreement in June 2015 - total financing obligation	$ 1,100,000
Monthly payments over 61-month period	$ 21,564
Interest rate	10.90%

XML 57 R46.htm IDEA: XBRL DOCUMENT

Long-term debt to related parties (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Long-term debt to related parties consists of the following
Senior subordinated promissory note (Interest Rate 9.25%)	$ 2,000,000	$ 2,000,000
Secured promissory note (Interest rate 6.25%)	0	1,254,822
Senior secured promissory note (Interest Rate 10.00%)	1,286,300	1,470,057
Promissory notes Gross	3,286,300	4,724,879
Less: Current Portion Promissory notes	(367,514)	(275,636)
Promissory notes net	2,918,786	$ 4,449,243
On May 31, 2016 the Company paid the principal and accrued interest on the promissory note related to the Wardle Storeys acquistion	$ 1,285,593

XML 58 R47.htm IDEA: XBRL DOCUMENT

Related Party Lease Financing Obligation (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Related Party Lease Financing Obligation Details
Related party lease financing obligation	$ 2,166,307	$ 2,165,926
Less: current portion related party lease financing obligation	(2,879)	(1,244)
Long-term portion related party lease financing obligation	$ 2,163,428	$ 2,164,682

XML 59 R48.htm IDEA: XBRL DOCUMENT

Related Party Obligations (Details)	Oct. 02, 2016 USD ($)
Related Party Obligations: {1}
Security deposit made with the lessor entity at the inception of the capital lease financing arrangement	$ 267,500
Rate of interest payable on capital lease obligation	18.20%
Monthly principal and interest payments to be made on capital lease obligation	$ 31,800

XML 60 R49.htm IDEA: XBRL DOCUMENT

Capital Leases (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Capital Leases Details
Capital Leases on equipment -Monthly lease payments minimum	$ 1,119
Capital Leases on equipment -Monthly lease payments maximum	$ 31,120
Capital Leases on equipment -Interest rates minimum	3.84%
Capital Leases on equipment -Interest rates maximum	19.15%
Capital lease obligations consist of the following:
Capital lease obligation	$ 1,392,288	$ 1,959,295
Less: current portion	(396,136)	(489,978)
Long-term Portion	$ 996,152	$ 1,469,317

XML 61 R50.htm IDEA: XBRL DOCUMENT

Changes in Accumulated Other Comprehensive Income (loss) (Details) - USD ($)	Oct. 02, 2016	Jan. 03, 2016
Minimum Benefit liability adjustments
Minimum Benefit liability adjustments balance	$ 306,763	$ 310,282
Other comprehensive losses before reclassifications,net - Minimum Benefit liability adjustments		(3,519)
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment balance	(1,424,088)	(291,302)
Other comprehensive losses before reclassifications - Foreign Currency Translation Adjustment		(1,132,786)
Total
Changes in Accumulated Other Comprehensive Income Total	$ (1,117,325)	18,980
Other comprehensive losses before reclassifications Total		$ (1,136,305)

XML 62 R51.htm IDEA: XBRL DOCUMENT

Options (Narrative) (Details) - $ / shares	Apr. 07, 2016	Jul. 30, 2015	Jun. 25, 2015
Options
Company adopted the 2015 Stock Option Plan, with the maximum number of shares of common stock that may be optioned and sold under the plan shall be percentage of the shares outstanding on the date of grant			6.00%
Granted to certain key employees and Company directors of the Company options to purchase shares of the Company's common stock, with the options vesting in 3 annual installments beginning on July 30, 2016 and expiring on July 30, 2025		665,000
Exercise price of the options granted on July 30, 2015		$ 2.37
Granted to certain key employees and Company directors of the Company options to purchase shares of the Company's common stock, with the options vesting in 3 annual installments beginning on April 7, 2017 and expiring on April 7, 2026	360,250
Exercise price of the options granted on April 7, 2016	$ 3.57

XML 63 R52.htm IDEA: XBRL DOCUMENT

Stock Option Plan - Summarizes the significant assumptions used in the model for grants (Details) - $ / shares	Apr. 07, 2016	Jul. 30, 2015
Stock Option Plan - Summarizes the significant assumptions used in the model for grants Details
Exercise price	$ 3.57	$ 2.37
Expected volatility	45.00%	45.00%
Risk free interest rate	1.30%	1.82%
Expected term (in years)	6	6
Expected dividends	0.00%	0.00%

XML 64 R53.htm IDEA: XBRL DOCUMENT

Stock option activity (Details) - USD ($)	Oct. 02, 2016	Apr. 07, 2016	Jan. 03, 2016
Stock Options Shares
Stock Options Shares Outstanding	1,005,250		665,000
Stock Options Shares - Granted	0	360,250
Stock Options Shares - Exercised	(5,000)
Stock Options Shares - Forfeited	(15,000)
Stock Options Shares - Exercisable	225,001	0	0
Weighted Average Price
Stock Options - Weighted Average Price	$ 2.79	$ 3.57	$ 2.37
Stock Options - Weighted Average Price Granted			3.57
Stock Options -Weighted Average Price Exercised			2.37
Stock Options - Weighted Average Price Forfeited			$ 2.77
Stock Options - Weighted Average Price Exercisable	$ 2.37
Aggregate Intrinsic Value
Stock Options - Aggregate Intrinsic Value	487,500		551,950
Aggregate Intrinsic Value - Exercisable	$ 168,751

XML 65 R54.htm IDEA: XBRL DOCUMENT

Option expense (Details)	3 Months Ended		9 Months Ended
Option expense (Details)	Oct. 02, 2016 USD ($)	Oct. 04, 2015 USD ($)	Oct. 02, 2016 USD ($)	Oct. 04, 2015 USD ($)
Option expense Details
Option expense recognized for the period	$ 112,375	$ 39,426	$ 277,939	$ 39,426
Unrecognized compensation cost related to options granted			$ 882,038
Expected time to recognize compensation cost over the remaining vesting term (In months)	30		30
Unvested options forfeited due to participant termination			$ 15,000
Compensation expense for periods after Oct. 2, 2016 adjusted to reflect forfeited options			$ 5,463

XML 66 R55.htm IDEA: XBRL DOCUMENT

Earnings (Loss) per Common Share (Details) - shares	Oct. 02, 2016	Dec. 30, 2015	Oct. 04, 2015
Earnings (Loss) per Common Share Details
Shares of Series A, Series B and Series C preferred stock convertible into shares of common stock			28,541
Shares of common stock issuable upon conversion of Series A,Series B and Series C preferred stock			4,756,814
Shares of Series A, Series B and Series C preferred stock converted into shares of common stock		4,756,814
Dilutive Preferred shares outstanding	0
Dilutive common stock equivalents related to stock options included in the calculation of diluted earnings per common share	65,645

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