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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 103,877,000 $ 18,520,000
Accounts receivable trade, net 25,946,000 17,853,000
Inventories, net 16,704,000 13,310,000
Prepayments, deposits and other current assets 5,045,000 4,207,000
Total current assets 151,572,000 53,890,000
Property, plant and equipment, net 11,451,000 9,776,000
Intangible assets, net 243,000 271,000
Goodwill 1,786,000 1,786,000
Deferred income taxes 1,278,000 1,242,000
Other assets 1,009,000 967,000
Total assets 167,339,000 67,932,000
Current liabilities:    
Line of credit 3,780,000 4,438,000
Accounts payable 6,524,000 6,033,000
Obligations under capital leases 1,098,000 1,278,000
Allowance for sales returns [1] 2,895,000 2,182,000
Other current liabilities 13,431,000 7,339,000
Total current liabilities 27,728,000 19,088,000
Obligations under capital leases 459,000 531,000
Deferred income taxes 1,022,000 350,000
Asset retirement obligations 206,000 202,000
Deferred rent 188,000 172,000
Pension liability 5,310,000 4,653,000
Total liabilities 34,913,000 24,996,000
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 44,195 and 41,383 shares issued and outstanding at December 28, 2018 and December 29, 2017, respectively 442,000 414,000
Additional paid-in capital 289,584,000 204,920,000
Accumulated other comprehensive loss (1,320,000) (1,150,000)
Accumulated deficit (156,280,000) (161,248,000)
Total stockholders’ equity 132,426,000 42,936,000
Total liabilities and stockholders’ equity $ 167,339,000 $ 67,932,000
[1] For 2017, recognized in accounts receivable trade, net on the Consolidated Balance Sheets