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3. Changes in Accounting Policies: Schedule of impacts of accounting changes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Jun. 29, 2018
Jun. 30, 2017
Dec. 31, 2017
Cash and cash equivalents $ 5,154   $ 5,154   $ 5,276
Restricted cash 405   405   312
Contract revenue in excess of billings 4,657   4,657   2,763
Inventories, net 4,258   4,258   3,973
Total assets 28,749   28,749   25,030
Billings in excess of contract revenue 9,229   9,229   7,117
Total liabilities 24,107   24,107   21,805
Accumulated deficit (45,867)   (45,867)   (47,208)
Total stockholders' equity 4,642   4,642   3,225
Total liabilities and stockholders' equity 28,749   28,749   $ 25,030
Sales 8,872 $ 6,744 16,453 $ 14,787  
Cost of sales (5,654) (4,479) (10,556) (9,848)  
Selling, general and administrative (1,685) (1,517) (3,431) (3,123)  
Income tax provision (20) (3) (31) (18)  
Net income 619 $ (171) 658 14  
Changes in operating assets and liabilities:          
Decrease (increase) in inventories     (1,367) 323  
Increase in contract revenue in excess of billings     (1,140) (644)  
Increase in billings in excess of contract revenue     2,964 809  
Net cash provided by operating activities     137 (1,297)  
Net cash used in investing activities     (56) (86)  
Net cash used in financing activities     (110) $ (105)  
As reported          
Cash and cash equivalents 5,154   5,154    
Restricted cash 405   405    
Contract revenue in excess of billings 4,657   4,657    
Inventories, net 4,258   4,258    
Others 14,275   14,275    
Total assets 28,749   28,749    
Billings in excess of contract revenue 9,229   9,229    
Others 14,878   14,878    
Total liabilities 24,107   24,107    
Accumulated deficit (45,867)   (45,867)    
Others 50,509   50,509    
Total stockholders' equity 4,642   4,642    
Total liabilities and stockholders' equity 28,749   28,749    
Sales 8,872   16,453    
Cost of sales (5,654)   (10,556)    
Selling, general and administrative (1,685)   (3,431)    
Income tax provision (20)   (31)    
Others (894)   (1,777)    
Net income 619   658    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Other     125    
Changes in operating assets and liabilities:          
Decrease (increase) in inventories     (1,367)    
Increase in contract revenue in excess of billings     (1,140)    
Increase in billings in excess of contract revenue     2,964    
Increase in contract liabilities     (1,103)    
Net cash provided by operating activities     137    
Net cash used in investing activities     (56)    
Net cash used in financing activities     (110)    
Scenario, Adjustment          
Cash and cash equivalents 0   0    
Restricted cash 0   0    
Contract revenue in excess of billings (978)   (978)    
Inventories, net 1,754   1,754    
Others 0   0    
Total assets 776   776    
Billings in excess of contract revenue 1,938   1,938    
Others 0   0    
Total liabilities 1,938   1,938    
Accumulated deficit (1,162)   (1,162)    
Others 0   0    
Total stockholders' equity (1,162)   (1,162)    
Total liabilities and stockholders' equity 776   776    
Sales (876)   (1,310)    
Cost of sales 630   831    
Selling, general and administrative 0   0    
Income tax provision 0   0    
Others 0   0    
Net income (246)   (479)    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Other     0    
Changes in operating assets and liabilities:          
Decrease (increase) in inventories     (831)    
Increase in contract revenue in excess of billings     978    
Increase in billings in excess of contract revenue     332    
Increase in contract liabilities     0    
Net cash provided by operating activities     0    
Net cash used in investing activities     0    
Net cash used in financing activities     0    
Balances without adoption of Topic 606          
Cash and cash equivalents 5,154   5,154    
Restricted cash 405   405    
Contract revenue in excess of billings 3,679   3,679    
Inventories, net 6,012   6,012    
Others 14,275   14,275    
Total assets 29,525   29,525    
Billings in excess of contract revenue 11,167   11,167    
Others 14,878   14,878    
Total liabilities 26,045   26,045    
Accumulated deficit (47,029)   (47,029)    
Others 50,509   50,509    
Total stockholders' equity 3,480   3,480    
Total liabilities and stockholders' equity 29,525   29,525    
Sales 7,996   15,143    
Cost of sales (5,024)   (9,725)    
Selling, general and administrative (1,685)   (3,431)    
Income tax provision (20)   (31)    
Others (894)   (1,777)    
Net income $ 373   179    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Other     125    
Changes in operating assets and liabilities:          
Decrease (increase) in inventories     (2,198)    
Increase in contract revenue in excess of billings     (162)    
Increase in billings in excess of contract revenue     3,296    
Increase in contract liabilities     (1,103)    
Net cash provided by operating activities     137    
Net cash used in investing activities     (56)    
Net cash used in financing activities     $ (110)