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CONDENSED CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Mar. 30, 2018
USD ($)
Dec. 29, 2017
USD ($)
Current assets:    
Cash and cash equivalents $ 20,771 $ 18,520
Accounts receivable trade, net of allowance for doubtful accounts of $395 and $350, respectively 22,960 20,035
Inventories, net 13,444 13,674
Prepayments, deposits, and other current assets 4,936 4,207
Total current assets 62,111 56,436
Property, plant and equipment, net 11,856 9,776
Intangible assets, net 278 271
Goodwill 1,786 1,786
Deferred income taxes 1,265 1,242
Other assets 996 967
Total assets 78,292 70,478
Current liabilities:    
Line of credit 4,706 4,438
Accounts payable 8,239 6,033
Obligations under capital leases 1,896 1,278
Allowance for sales returns 2,685 2,546
Other current liabilities 8,070 7,339
Total current liabilities 25,596 21,634
Obligations under capital leases 1,153 531
Deferred income taxes 414 350
Asset retirement obligations 215 202
Deferred rent 185 172
Pension liability 4,812 4,653
Total liabilities 32,375 27,542
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 41,592 and 41,383 shares issued and outstanding at March 30, 2018 and December 29, 2017, respectively 416 414
Additional paid-in capital 206,795 204,920
Accumulated other comprehensive loss (629) (1,150)
Accumulated deficit (160,665) (161,248)
Total stockholders’ equity 45,917 42,936
Total liabilities and stockholders’ equity $ 78,292 $ 70,478