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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
Current Assets:    
Cash and cash equivalents $ 7,806 $ 6,213
Trade receivables, net of allowances of $1,150 and $1,184 24,097 30,026
Prepaid expenses and other current assets 1,308 898
Notes receivable 151 2,165
Costs and estimated earnings in excess of billings on uncompleted contracts 4,062 3,546
Total Current Assets 37,424 42,848
Property and Equipment, net 2,145 2,074
Goodwill 2,806 2,806
Deferred tax asset 9,137 0
Long-term Trade and Notes Receivable, net of current portion and allowances 0 2,964
Other Assets 688 964
Total Assets 52,200 51,656
Current Liabilities:    
Accounts payable 3,182 5,855
Accrued compensation and benefits 3,086 3,637
Billings in excess of costs and estimated earnings on uncompleted contracts 3,912 9,832
Other current liabilities 1,690 3,084
Total Current Liabilities 11,870 22,408
Long-term Leases 318 216
Total Liabilities $ 12,188 $ 22,624
Commitments and Contingencies (Notes 7 and 14)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 28,058,513 and 27,732,030 shares outstanding and 28,058,513 and 28,713,129 shares issued at December 26, 2015 and December 27, 2014 $ 28 $ 28
Additional paid-in capital 37,185 39,103
Accumulated earnings (deficit) 2,799 (7,737)
Treasury stock at cost - 0 and 981,099 shares at December 26, 2015 and December 27, 2014 0 (2,362)
Total Stockholders’ Equity 40,012 29,032
Total Liabilities and Stockholders’ Equity $ 52,200 $ 51,656