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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash, cash equivalents and restricted cash $ 14,373 $ 15,687
Trade receivables, net of allowances of $302 and $422 7,981 10,455
Prepaid expenses and other current assets 989 1,240
Costs and estimated earnings in excess of billings on uncompleted contracts 3,429 2,434
Total Current Assets 26,772 29,816
Property and equipment, net 1,363 1,194
Goodwill 2,806 2,806
Deferred tax asset 11,056 10,208
Other assets 345 412
Total Assets 42,342 44,436
Current Liabilities:    
Accounts payable 1,900 2,876
Accrued compensation and benefits 1,840 2,099
Billings in excess of costs and estimated earnings on uncompleted contracts 1,473 1,371
Other current liabilities 1,097 1,270
Total Current Liabilities 6,310 7,616
Long Term Leases 29 14
Total Liabilities 6,339 7,630
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,149,582 and 27,190,082 shares issued and outstanding at April 1, 2017 and December 31, 2016, respectively 27 27
Additional paid-in capital 36,397 36,322
Accumulated (deficit)/earnings (421) 457
Total Stockholders' Equity 36,003 36,806
Total Liabilities and Stockholders' Equity $ 42,342 $ 44,436