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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2015
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 15,335 $ 13,013
Accounts receivable trade, net of allowance for doubtful accounts of $1,824 and $1,589, respectively 12,478 11,054
Inventories, net 14,153 15,717
Prepaids, deposits and other current assets 4,017 4,517
Deferred income taxes 582 596
Total current assets 46,565 44,897
Property, plant and equipment, net 9,931 10,066
Intangible assets, net 750 870
Goodwill 1,786 1,786
Deferred income taxes 685 695
Other assets 580 597
Total assets 60,297 58,911
Current liabilities:    
Line of credit 4,055 4,150
Accounts payable 4,761 6,620
Deferred income taxes 301 301
Obligations under capital leases 349 399
Other current liabilities 5,580 4,901
Total current liabilities 15,046 16,371
Obligations under capital leases 305 468
Deferred income taxes 1,813 1,704
Asset retirement obligations 112 115
Pension liability 3,140 3,079
Other long-term liabilities 89 75
Total liabilities $ 20,505 $ 21,812
Commitments and contingencies (Note 12)    
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 39,795 and 38,429 shares issued and outstanding at July 3, 2015 and January 2, 2015, respectively $ 398 $ 384
Additional paid-in capital 184,990 178,232
Accumulated other comprehensive loss (1,211) (1,070)
Accumulated deficit (144,385) (140,447)
Total stockholders’ equity 39,792 37,099
Total liabilities and stockholders’ equity $ 60,297 $ 58,911