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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 8,968 $ 13,402
Accounts receivable trade, net of allowance for doubtful accounts of $1,877 and $1,877, respectively 16,227 15,675
Inventories, net 16,019 15,921
Prepayments, deposits and other current assets 4,558 3,636
Deferred income taxes 468 439
Total current assets 46,240 49,073
Property, plant and equipment, net 10,982 10,095
Intangible assets, net 658 666
Goodwill 1,786 1,786
Deferred income taxes 1,568 717
Other assets 646 617
Total assets 61,880 62,954
Current liabilities:    
Line of credit 4,457 4,159
Accounts payable 6,852 6,691
Deferred income taxes 370 370
Obligations under capital leases 368 362
Other current liabilities 5,955 6,305
Total current liabilities 18,002 17,887
Obligations under capital leases 118 204
Deferred income taxes 1,086 1,888
Asset retirement obligations 203 156
Deferred rent 76 87
Pension liability 4,064 3,886
Total liabilities $ 23,549 $ 24,108
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 40,169 and 39,887 shares issued and outstanding at April 1, 2016 and January 1, 2016, respectively $ 402 $ 399
Additional paid-in capital 194,010 187,007
Accumulated other comprehensive loss (1,060) (1,580)
Accumulated deficit (155,021) (146,980)
Total stockholders’ equity 38,331 38,846
Total liabilities and stockholders’ equity $ 61,880 $ 62,954