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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash, cash equivalents and restricted cash $ 11,172 $ 15,687
Trade receivables, net of allowances of $302 and $422 11,464 10,455
Prepaid expenses and other current assets 653 1,240
Costs and estimated earnings in excess of billings on uncompleted contracts 4,418 2,434
Total Current Assets 27,707 29,816
Property and equipment, net 1,231 1,194
Goodwill 2,806 2,806
Deferred tax asset 10,689 10,208
Other assets 262 412
Total Assets 42,695 44,436
Current Liabilities:    
Accounts payable 2,166 2,876
Accrued compensation and benefits 1,926 2,099
Billings in excess of costs and estimated earnings on uncompleted contracts 2,520 1,371
Other current liabilities 899 1,270
Total Current Liabilities 7,511 7,616
Long Term Leases 63 14
Total Liabilities 7,574 7,630
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,210,074 and 27,190,082 shares issued and outstanding at July 1, 2017 and December 31, 2016, respectively 27 27
Additional paid-in capital 36,409 36,322
Accumulated (deficit) earnings (1,315) 457
Total Stockholders' Equity 35,121 36,806
Total Liabilities and Stockholders' Equity $ 42,695 $ 44,436