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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,099 $ 6,284
Accounts receivable, net 73,486 70,690
Transit accounts receivable 9,722 8,891
Prepaid expenses and other current assets 4,515 4,637
Total current assets 89,822 90,502
Property and equipment, net 4,386 4,005
Deposits 290 313
Deferred income taxes, foreign 53 55
Goodwill 22,147 22,147
Operating right of use asset 3,147 2,779
Intangible assets, net 638 683
Total other assets 26,275 25,977
Total assets 120,483 120,484
Accounts payable and accrued expenses 13,596 12,454
Transit accounts payable 31,715 31,102
Accrued payroll and related costs 12,174 11,203
Finance lease payable 116 233
Income taxes payable 778 330
Operating right of use liability 615 693
Contingent consideration from acquisitions 300 300
Deferred revenue 3,514 1,881
Total current liabilities 62,808 58,196
Contingent consideration from acquisitions, net of current position 1,671 1,671
Operating right of use liability, net of current position 2,644 2,268
Borrowings under line of credit 22,159 30,804
Total liabilities 91,086 94,694
Contingencies (note 15)
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;17,775,693 shares issued and 7,947,087 shares outstanding at March 30, 2024 and 17,673,427 shares issued and 7,844,821 shares outstanding at December 30, 2023 887 882
Additional paid-in capital 116,256 116,579
Accumulated other comprehensive loss (2,840) (2,813)
Accumulated deficit (15,313) (19,265)
Treasury stock, 9,828,606 shares at March 30, 2024 and December 30, 2023, at cost (69,593) (69,593)
Total stockholders’ equity 29,397 25,790
Total liabilities and stockholders’ equity 120,483 120,484
Foreign Tax Jurisdiction [Member]    
Current assets:    
Deferred income taxes, net 185 187
Domestic Tax Jurisdiction [Member]    
Current assets:    
Deferred income taxes, net $ 1,619 $ 1,568