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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current Assets:    
Cash and cash equivalents $ 11,878 $ 6,213
Trade receivables, net of allowances of $1,150 and $1,184 24,615 30,026
Prepaid expenses and other current assets 384 898
Notes receivable 0 2,165
Costs and estimated earnings in excess of billings on uncompleted contracts 2,386 3,546
Total Current Assets 39,263 42,848
Property and equipment, net 2,319 2,074
Goodwill 2,806 2,806
Long-term trade and notes receivable, net of current portion and allowances 0 2,964
Other assets 775 964
Total Assets 45,163 51,656
Current Liabilities:    
Accounts payable 2,720 5,855
Accrued compensation and benefits 3,497 3,637
Billings in excess of costs and estimated earnings on uncompleted contracts 5,439 9,832
Other current liabilities 1,794 3,084
Total Current Liabilities 13,450 22,408
Long Term Leases 400 216
Total Liabilities $ 13,850 $ 22,624
Commitments and Contingencies (Note 9)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 28,088,724 and 27,732,030 shares outstanding and 28,099,943 and 28,713,129 shares issued at September 26, 2015 and December 27, 2014, respectively $ 28 $ 28
Additional paid-in capital 37,114 39,103
Accumulated deficit (5,818) (7,737)
Treasury stock at cost – 11,299 and 981,099 shares at September 26, 2015 and December 27, 2014, respectively (11) (2,362)
Total Stockholders' Equity 31,313 29,032
Total Liabilities and Stockholders' Equity $ 45,163 $ 51,656