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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 279 $ 985
Accounts receivable, net 45,170 50,946
Transit accounts receivable 4,295 7,481
Prepaid expenses and other current assets 3,327 4,508
Deferred income tax assets, domestic 609
Total current assets 53,071 64,529
Property and equipment, net 4,052 4,698
Other assets:    
Deposits 212 227
Goodwill 12,325 11,630
Intangible assets, net 171 252
Total other assets 12,708 12,109
Total assets 69,831 81,336
Current liabilities:    
Accounts payable and accrued expenses 8,154 7,863
Transit accounts payable 6,776 8,995
Accrued payroll and related costs 7,185 8,606
Income taxes payable 537 343
Contingent consideration 1,061 822
Total current liabilities 23,713 26,629
Contingent consideration 170 978
Long-term Line of Credit, Noncurrent 14,311 21,000
Total liabilities 38,576 49,133
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 14,716,940 shares issued and 11,953,080 shares outstanding at December 31, 2016 and 14,559,381 shares issued and 12,496,635 shares outstanding at January 2, 2016 736 728
Additional paid-in capital 115,607 114,331
Accumulated other comprehensive loss (2,578) (2,845)
Accumulated deficit (67,888) (69,646)
Treasury stock (2,763,860 shares at December 31, 2016 and 2,062,746 shares at January 2, 2016) at cost (14,622) (10,365)
Stockholders’ equity 31,255 32,203
Total liabilities and stockholders’ equity 69,831 81,336
Domestic Tax Authority [Member]    
Current liabilities:    
Deferred tax liability 148 276
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 234 $ 250