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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 452 $ 2,851
Accounts receivable, net 51,913 46,080
Transit accounts receivable 1,089 3,002
Prepaid expenses and other current assets 3,662 3,706
Total current assets 57,116 55,639
Property and equipment, net 3,337 3,446
Other assets:    
Deposits 226 215
Goodwill 11,685 11,685
Intangible assets, net 87 105
Deferred tax assets, net, domestic 2,101 2,189
Total other assets 14,099 14,194
Total assets 74,552 73,279
Current liabilities:    
Accounts payable and accrued expenses 7,404 8,634
Transit accounts payable 1,503 4,661
Accrued payroll and related costs 7,696 7,780
Income taxes payable 98 372
Liability for contingent consideration from acquisitions 741 741
Total current liabilities 17,442 22,188
Liability for contingent consideration from acquisitions 1,350 1,350
Borrowings under line of credit 32,014 27,279
Total liabilities 51,234 51,248
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; 15,062,930 shares issued and 12,239,758 shares outstanding at March 31, 2018 and 15,017,522 shares issued and 12,194,350 shares outstanding at December 30, 2017 753 751
Additional paid-in capital 104,844 104,540
Accumulated other comprehensive loss (2,465) (2,395)
Accumulated deficit (64,827) (65,878)
Treasury stock (2,823,172 shares at March 31, 2018 and December 30, 2017) at cost (14,987) (14,987)
Stockholders’ equity 23,318 22,031
Total liabilities and stockholders’ equity 74,552 73,279
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 428 $ 431