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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash, cash equivalents and restricted cash $ 9,648 $ 15,687
Trade receivables, net of allowances of $695 and $422 9,114 10,455
Prepaid expenses and other current assets 994 1,240
Costs and estimated earnings in excess of billings on uncompleted contracts 5,273 2,434
Total Current Assets 25,029 29,816
Property and Equipment, net 1,027 1,194
Goodwill 2,806 2,806
Deferred tax asset 10,208
Other Assets 390 412
Total Assets 29,252 44,436
Current Liabilities:    
Accounts payable 3,742 2,876
Accrued compensation and benefits 2,039 2,099
Billings in excess of costs and estimated earnings on uncompleted contracts 1,334 1,371
Other current liabilities 1,067 1,270
Total Current Liabilities 8,182 7,616
Long-term Leases 1 14
Total Liabilities 8,183 7,630
Commitments and Contingencies (Notes 6 and 13)
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,514,380 and 27,190,082 shares issued and outstanding at December 30, 2017 and December 31, 2016 27 27
Additional paid-in capital 36,843 36,322
Accumulated earnings (deficit) (15,801) 457
Total Stockholders' Equity 21,069 36,806
Total Liabilities and Stockholders' Equity $ 29,252 $ 44,436