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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2016
Mar. 27, 2015
Cash flows from operating activities:    
Net loss $ (1,229) $ (1,836)
Depreciation 504 545
Amortization of intangible assets 268 47
Amortization of debt issuance costs 37 57
Stock-based compensation 32 20
Payment In Kind interest expense 280 0
Other (20) 0
Total adjustments (128) (1,167)
Changes in operating assets and liabilities:    
Accounts receivable (1,975) (519)
Inventories 3,031 (2,522)
Other assets 479 (726)
Accounts payable 847 4,426
Accrued expenses (114) 764
Payable to related party 125 125
Deferred revenue (37) (37)
Other liabilities (304) 760
Total changes in operating capital 2,052 2,271
Net cash provided by operations 1,924 1,104
Cash flows from investing activities:    
Capital expenditures (748) (362)
Net cash used in investing activities (748) (362)
Cash flows from financing activities:    
Net borrowings on revolving credit facility (876) (199)
Payment on capital lease obligation (23) 0
Decrease in book overdraft (432) (349)
Direct costs associated with debt facilities 62 0
Net cash used in financing activities (1,269) (548)
Effect of exchange rate changes on cash 103 (117)
Net increase in cash 10 77
Cash, beginning of period 53 66
Cash, end of period 63 143
Supplemental cash flows disclosure:    
Interest paid 843 127
Income taxes paid 1 1
Supplemental information of non-cash investing and financing activities:    
Capital leases included in accrued expenses and other noncurrent liabilities 473 0
Capital expenditures included in accounts payable 429 0
Collateralized debt fees included in accrued expenses $ 240 $ 0