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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,851 $ 279
Accounts receivable, net 46,080 45,170
Transit accounts receivable 3,002 4,295
Prepaid expenses and other current assets 3,706 3,327
Total current assets 55,639 53,071
Property and equipment, net 3,446 4,052
Other assets:    
Deposits 215 212
Goodwill 11,685 12,325
Intangible assets, net 105 171
Deferred tax assets, net, domestic 2,189
Total other assets 14,194 12,708
Total assets 73,279 69,831
Current liabilities:    
Accounts payable and accrued expenses 8,634 8,154
Transit accounts payable 4,661 6,776
Accrued payroll and related costs 7,780 7,185
Income taxes payable 372 537
Liability for contingent consideration from acquisitions 741 1,061
Total current liabilities 22,188 23,713
Liability for contingent consideration from acquisitions 1,350 170
Borrowings under line of credit 27,279 14,311
Total liabilities 51,248 38,576
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; 15,017,522 shares issued and 12,194,350 shares outstanding at December 30, 2017 and 14,716,940 shares issued and 11,953,080 shares outstanding at December 31, 2016 751 736
Additional paid-in capital 104,540 115,607
Accumulated other comprehensive loss (2,395) (2,578)
Accumulated deficit (65,878) (67,888)
Treasury stock (2,823,172 shares at December 30, 2017 and 2,763,860 shares at December 31, 2016) at cost (14,987) (14,622)
Stockholders’ equity 22,031 31,255
Total liabilities and stockholders’ equity 73,279 69,831
Domestic Tax Authority [Member]    
Current liabilities:    
Deferred tax liability 148
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 431 $ 234