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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 30, 2016
USD ($)
Jan. 01, 2016
USD ($)
Current assets:    
Cash and cash equivalents $ 13,999 $ 13,402
Accounts receivable trade, net 16,344 15,675
Inventories, net 14,825 15,921
Prepayments, deposits, and other current assets 4,349 3,636
Deferred income taxes 391 439
Total current assets 49,908 49,073
Property, plant and equipment, net 11,790 10,095
Intangible assets, net 473 666
Goodwill 1,786 1,786
Deferred income taxes 714 717
Other assets 772 617
Total assets 65,443 62,954
Current liabilities:    
Line of credit 4,283 4,159
Accounts payable 8,311 6,691
Deferred income taxes 0 370
Obligations under capital leases 1,198 362
Other current liabilities 7,275 6,305
Total current liabilities 21,067 17,887
Obligations under capital leases 1,339 204
Deferred income taxes 881 1,888
Asset retirement obligations 195 156
Deferred rent 59 87
Pension liability 3,997 3,886
Total liabilities 27,538 24,108
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 40,732 and 39,887 shares issued and outstanding at December 30, 2016 and January 1, 2016, respectively 407 399
Additional paid-in capital 197,657 187,007
Accumulated other comprehensive loss (1,050) (1,580)
Accumulated deficit (159,109) (146,980)
Total stockholders’ equity 37,905 38,846
Total liabilities and stockholders’ equity $ 65,443 $ 62,954