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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 482 $ 2,851
Accounts receivable, net 52,335 46,080
Transit accounts receivable 2,569 3,002
Prepaid expenses and other current assets 3,425 3,706
Total current assets 58,811 55,639
Property and equipment, net 3,485 3,446
Other assets:    
Deposits 214 215
Goodwill(a) 17,532 11,685
Intangible assets, net 743 105
Deferred tax assets, net, domestic 725 2,189
Total other assets 19,214 14,194
Total assets 81,510 73,279
Current liabilities:    
Accounts payable and accrued expenses 9,969 8,634
Transit accounts payable 2,506 4,661
Accrued payroll and related costs 9,028 7,780
Income taxes payable 97 372
Liability for contingent consideration from acquisitions 1,588 741
Total current liabilities 23,188 22,188
Liability for contingent consideration from acquisitions 3,185 1,350
Borrowings under line of credit 27,540 27,279
Total liabilities 54,311 51,248
Commitments and contingencies (note 16)
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.05 par value; 40,000,000 shares authorized; 15,578,345 shares issued and 12,755,173 shares outstanding at December 29, 2018 and 15,017,522 shares issued and 12,194,350 shares outstanding at December 30, 2017 778 751
Additional paid-in capital 107,326 104,540
Accumulated other comprehensive loss (2,755) (2,395)
Accumulated deficit (63,163) (65,878)
Treasury stock (2,823,172 shares at December 29, 2018 and at December 30, 2017) at cost (14,987) (14,987)
Stockholders’ equity 27,199 22,031
Total liabilities and stockholders’ equity 81,510 73,279
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 398 $ 431