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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2015
Jun. 27, 2014
Cash flows from operating activities:    
Net loss $ (2,597) $ (1,419)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 144 258
Amortization of deferred pension costs 195 43
Pension settlement 3,620  
Provision for excess and obsolete inventory 33 204
Other 32 157
Changes in assets and liabilities:    
Decrease in restricted cash 90 280
Decrease (increase) in accounts receivable (1,072) 2,591
Increase in inventories (949) (842)
Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts, net (2,996) 561
Decrease (increase) in prepaid expenses and other assets (935) 143
Increase (decrease) in accounts payable 367 (386)
Increase in accrued liabilities 915 217
Decrease in accrued pension and retirement liabilities (23) (34)
Decrease in pension settlement obligation (1,485)  
Increase in customer deposits 70 533
Decrease in deferred rent obligation (212)  
Net cash provided by (used in) operating activities (4,803) 2,306
Cash flows from investing activities:    
Purchases of property and equipment (27) (100)
Proceeds from sale of marketable securities   229
Net cash provided by (used in) investing activities (27) 129
Cash flows from financing activities:    
Principal payments on long-term debt (109) (87)
Net cash used in financing activities (109) (87)
Net increase (decrease) in cash and cash equivalents (4,939) 2,348
Cash and cash equivalents as of beginning of the period 7,038 3,376
Cash and cash equivalents as of end of the period 2,099 5,724
Supplemental disclosures of non-cash investing and financing activities    
Settlement of pension liability 35,869  
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 93 260
Cash paid during the period for: Income taxes $ 11 $ 39