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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2015
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 16,081 $ 13,013
Accounts receivable trade, net of allowance for doubtful accounts of $1,921 and $1,589, respectively 12,776 11,054
Inventories, net 14,622 15,717
Prepayments, deposits and other current assets 4,008 4,517
Deferred income taxes 598 596
Total current assets 48,085 44,897
Property, plant and equipment, net 9,944 10,066
Intangible assets, net 719 870
Goodwill 1,786 1,786
Deferred income taxes 759 695
Other assets 617 597
Total assets 61,910 58,911
Current liabilities:    
Line of credit 4,168 4,150
Accounts payable 5,790 6,620
Deferred income taxes 301 301
Obligations under capital leases 336 399
Other current liabilities 6,280 4,901
Total current liabilities 16,875 16,371
Obligations under capital leases 224 468
Deferred income taxes 1,866 1,704
Asset retirement obligations 116 115
Pension liability 3,202 3,079
Other long-term liabilities 88 75
Total liabilities $ 22,371 $ 21,812
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 39,883 and 38,429 shares issued and outstanding at October 2, 2015 and January 2, 2015, respectively $ 399 $ 384
Additional paid-in capital 186,294 178,232
Accumulated other comprehensive loss (1,017) (1,070)
Accumulated deficit (146,137) (140,447)
Total stockholders’ equity 39,539 37,099
Total liabilities and stockholders’ equity $ 61,910 $ 58,911