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CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Jan. 01, 2016
USD ($)
Jan. 02, 2015
USD ($)
Current assets:    
Cash and cash equivalents $ 13,402 $ 13,013
Accounts receivable trade, net 15,675 11,054
Inventories, net 15,921 15,717
Prepayments, deposits and other current assets 3,636 4,517
Deferred income taxes 439 596
Total current assets 49,073 44,897
Property, plant and equipment, net 10,095 10,066
Intangible assets, net 666 870
Goodwill 1,786 1,786
Deferred income taxes 717 695
Other assets 617 597
Total assets 62,954 58,911
Current liabilities:    
Line of credit 4,159 4,150
Accounts payable 6,691 6,620
Deferred income taxes 370 301
Obligations under capital leases 362 399
Other current liabilities 6,305 4,901
Total current liabilities 17,887 16,371
Obligations under capital leases 204 468
Deferred income taxes 1,888 1,704
Asset retirement obligations 156 115
Deferred rent 87 75
Pension liability 3,886 3,079
Total liabilities $ 24,108 $ 21,812
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 39,887 and 38,429 shares issued and outstanding at January 1, 2016 and January 2, 2015, respectively $ 399 $ 384
Additional paid-in capital 187,007 178,232
Accumulated other comprehensive loss (1,580) (1,070)
Accumulated deficit (146,980) (140,447)
Total stockholders’ equity 38,846 37,099
Total liabilities and stockholders’ equity $ 62,954 $ 58,911