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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 3,955 $ 738
Restricted cash 0 6,135
Trade receivables, net of allowances of $1,738 and $2,593 26,846 52,470
Prepaid expenses and other current assets 1,049 1,626
Notes receivable 3,497 1,243
Costs and estimated earnings in excess of billings on uncompleted contracts 1,206 3,840
Assets held for sale 0 57
Federal and state income taxes receivable 0 582
Total Current Assets 36,553 66,691
Property and equipment, net 2,655 2,997
Goodwill 2,806 2,806
Other intangible assets, net 970 1,852
Long-term trade and notes receivable, net of current portion and allowances 2,426 3,161
Other assets 391 1,180
Total Assets 45,801 78,687
Current Liabilities:    
Accounts payable 9,070 11,048
Accrued compensation and benefits 2,876 8,308
Current portion of long-term debt 0 26,829
Billings in excess of costs and estimated earnings on uncompleted contracts 7,054 4,830
Liabilities held for sale 0 99
Other current liabilities 4,318 2,274
Total Current Liabilities 23,318 53,388
Commitments and Contingencies (Note 16)      
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,114,339 and 27,114,339 shares outstanding and 28,095,438 and 28,095,438 shares issued at December 28, 2013 and December 29, 2012 28 28
Additional paid-in capital 38,655 38,482
Accumulated Deficit (13,768) (10,779)
Treasury stock at cost - 981,099 shares at December 28, 2013 and December 29, 2012, respectively (2,362) (2,362)
Accumulated other comprehensive income (loss) (70) (70)
Total Stockholders’ Equity 22,483 25,299
Total Liabilities and Stockholders’ Equity $ 45,801 $ 78,687