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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities:    
Net income $ 1,432,000 $ 739,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 812,000 807,000
Change in contingent consideration 781,000
Share-based compensation expense 201,000 395,000
Provision for losses on accounts receivable 323,000 428,000
Deferred income tax expense 66,000 196,000
Changes in assets and liabilities:    
Accounts receivable (6,160,000) 1,607,000
Prepaid expenses and other current assets 274,000 251,000
Net of transit accounts receivable and payable (1,094,000) (272,000)
Accounts payable and accrued expenses (1,425,000) (536,000)
Accrued payroll and related costs 1,665,000 468,000
Income taxes payable 296,000 466,000
Total adjustments (5,042,000) 4,591,000
Net cash (used in) provided by operating activities (3,610,000) 5,330,000
Cash flows from investing activities:    
Property and equipment acquired (598,000) (552,000)
Decrease in deposits (15,000) 1,000
Net cash used in investing activities (613,000) (551,000)
Cash flows from financing activities:    
Borrowings under line of credit 44,044,000 42,569,000
Repayments under line of credit (42,121,000) (46,787,000)
Issuance of stock for employee stock purchase plan 194,000 192,000
Common stock repurchases (365,000)
Contingent consideration paid (300,000) (258,000)
Net cash provided by (used in) financing activities 1,817,000 (4,649,000)
Effect of exchange rate changes on cash and cash equivalents (14,000) (18,000)
(Decrease) increase in cash and cash equivalents (2,420,000) 112,000
Cash and cash equivalents at beginning of period 2,851,000 279,000
Cash and cash equivalents at end of period 431,000 391,000
Supplemental cash flow information:    
Interest 446,000 236,000
Income taxes 338,000 231,000
Non-cash investing activities:    
Non-cash consideration for business acquisition 133
Non-cash financing activities:    
Vesting of restricted stock units $ 117