XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands
Jun. 30, 2017
USD ($)
Dec. 30, 2016
USD ($)
Current assets:    
Cash and cash equivalents $ 13,438 $ 13,999
Accounts receivable trade, net of allowance for doubtful accounts of $2,136 and $2,056, respectively 16,426 16,344
Inventories, net 13,458 14,825
Prepayments, deposits and other current assets 4,474 4,349
Total current assets 47,796 49,517
Property, plant and equipment, net 11,619 11,790
Intangible assets, net 383 473
Goodwill 1,786 1,786
Deferred income taxes 1,104 1,105
Other assets 948 772
Total assets 63,636 65,443
Current liabilities:    
Line of credit 4,460 4,283
Accounts payable 6,917 8,311
Obligations under capital leases 1,252 1,198
Other current liabilities 6,353 7,275
Total current liabilities 18,982 21,067
Obligations under capital leases 1,128 1,339
Deferred income taxes 889 881
Asset retirement obligations 203 195
Deferred rent 61 59
Pension liability 4,080 3,997
Total liabilities 25,343 27,538
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 41,109 and 40,732 shares issued and outstanding at June 30, 2017 and December 30, 2016, respectively 411 407
Additional paid-in capital 200,921 197,657
Accumulated other comprehensive loss (756) (1,050)
Accumulated deficit (162,283) (159,109)
Total stockholders’ equity 38,293 37,905
Total liabilities and stockholders’ equity $ 63,636 $ 65,443