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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 710 $ 2,851
Accounts receivable, net 46,663 46,080
Transit accounts receivable 4,365 3,002
Prepaid expenses and other current assets 3,947 3,706
Total current assets 55,685 55,639
Property and equipment, net 3,694 3,446
Other assets:    
Deposits 224 215
Goodwill 11,685 11,685
Intangible assets, net 65 105
Deferred tax assets, net, domestic 2,075 2,189
Total other assets 14,049 14,194
Total assets 73,428 73,279
Current liabilities:    
Accounts payable and accrued expenses 8,099 8,634
Transit accounts payable 4,461 4,661
Accrued payroll and related costs 8,658 7,780
Income taxes payable 916 372
Liability for contingent consideration from acquisitions 553 741
Total current liabilities 22,687 22,188
Liability for contingent consideration from acquisitions 1,180 1,350
Borrowings under line of credit 24,460 27,279
Total liabilities 48,751 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; 15,108,399 shares issued and 12,285,227 shares outstanding at September 29, 2018 and 15,017,522 shares issued and 12,194,350 shares outstanding at December 30, 2017 755 751
Additional paid-in capital 105,243 104,540
Accumulated other comprehensive loss (2,572) (2,395)
Accumulated deficit (63,762) (65,878)
Treasury stock (2,823,172 shares at September 29, 2018 and December 30, 2017) at cost (14,987) (14,987)
Stockholders’ equity 24,677 22,031
Total liabilities and stockholders’ equity 73,428 73,279
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 424 $ 431