XML 48 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 30, 2017 15,017,522       2,823,172  
Balance at Dec. 30, 2017 $ 751 $ 104,540 $ (2,395) $ (65,878) $ (14,987) $ 22,031
Issuance of stock under employee stock purchase plan (in shares) 45,408          
Issuance of stock under employee stock purchase plan $ 2 192       194
Translation adjustment     (70)     (70)
Share-based compensation expense   112       112
Net income       1,051   1,051
Balance (in shares) at Mar. 31, 2018 15,062,930       2,823,172  
Balance at Mar. 31, 2018 $ 753 104,844 (2,465) (64,827) $ (14,987) 23,318
Balance (in shares) at Dec. 30, 2017 15,017,522       2,823,172  
Balance at Dec. 30, 2017 $ 751 104,540 (2,395) (65,878) $ (14,987) 22,031
Translation adjustment           (177)
Net income           2,116
Balance (in shares) at Sep. 29, 2018 15,108,399       2,823,172  
Balance at Sep. 29, 2018 $ 755 105,243 (2,572) (63,762) $ (14,987) 24,677
Balance (in shares) at Mar. 31, 2018 15,062,930       2,823,172  
Balance at Mar. 31, 2018 $ 753 104,844 (2,465) (64,827) $ (14,987) 23,318
Issuance of stock under employee stock purchase plan (in shares)        
Issuance of stock under employee stock purchase plan          
Translation adjustment     (71)     (71)
Share-based compensation expense   89       89
Net income       381   381
Balance (in shares) at Jun. 30, 2018 15,062,930       2,823,172  
Balance at Jun. 30, 2018 $ 753 104,933 (2,536) (64,446) $ (14,987) 23,717
Issuance of stock under employee stock purchase plan (in shares) 45,469        
Issuance of stock under employee stock purchase plan $ 2 189 191
Translation adjustment (36) (36)
Share-based compensation expense 121 121
Net income 684 684
Balance (in shares) at Sep. 29, 2018 15,108,399       2,823,172  
Balance at Sep. 29, 2018 $ 755 105,243 (2,572) (63,762) $ (14,987) 24,677
Balance (in shares) at Dec. 29, 2018 15,578,345       2,823,172  
Balance at Dec. 29, 2018 $ 778 107,326 (2,755) (63,163) $ (14,987) 27,199
Issuance of stock under employee stock purchase plan (in shares) 59,451          
Issuance of stock under employee stock purchase plan $ 3 162       165
Translation adjustment     11     11
Share-based compensation expense   241       241
Issuance of stock upon vesting of restricted stock units (in shares) 57,148        
Issuance of stock upon vesting of restricted stock units $ 3 (3)
Net income       1,463   1,463
Balance (in shares) at Mar. 30, 2019 15,694,944       2,823,172  
Balance at Mar. 30, 2019 $ 784 107,726 (2,744) (61,700) $ (14,987) 29,079
Balance (in shares) at Dec. 29, 2018 15,578,345       2,823,172  
Balance at Dec. 29, 2018 $ 778 107,326 (2,755) (63,163) $ (14,987) 27,199
Translation adjustment           (2)
Net income           3,049
Balance (in shares) at Sep. 28, 2019 15,779,019       2,823,172  
Balance at Sep. 28, 2019 $ 788 108,121 (2,757) (60,114) $ (14,987) 31,051
Balance (in shares) at Mar. 30, 2019 15,694,944       2,823,172  
Balance at Mar. 30, 2019 $ 784 107,726 (2,744) (61,700) $ (14,987) 29,079
Issuance of stock under employee stock purchase plan (in shares)        
Issuance of stock under employee stock purchase plan
Translation adjustment 12 12
Share-based compensation expense 207 207
Issuance of stock upon vesting of restricted stock units (in shares) 25,000        
Issuance of stock upon vesting of restricted stock units $ 1 (1)
Net income 1,251 1,251
Balance (in shares) at Jun. 29, 2019 15,719,944       2,823,172  
Balance at Jun. 29, 2019 $ 785 107,932 (2,732) (60,449) $ (14,987) 30,549
Issuance of stock under employee stock purchase plan (in shares) 59,075        
Issuance of stock under employee stock purchase plan $ 3 153 156
Translation adjustment (25) (25)
Share-based compensation expense 24 24
Net income 335 335
Dividends forfeited 12 12
Balance (in shares) at Sep. 28, 2019 15,779,019       2,823,172  
Balance at Sep. 28, 2019 $ 788 $ 108,121 $ (2,757) $ (60,114) $ (14,987) $ 31,051