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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013
Operating activities |  |
Net income (loss) | $ 795 us-gaap_ProfitLoss | $ 3,462 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities: |  |
Depreciation and amortization | 1,355 us-gaap_DepreciationDepletionAndAmortization | 1,369 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation | 267 us-gaap_ShareBasedCompensation | 233 us-gaap_ShareBasedCompensation
Amortization of deferred financing costs | 104 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 131 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization of deferred gain | (365)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | (488)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized
Reversal of deferred income tax valuation allowance | 0 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (2,150)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Deferred income taxes | (313)us-gaap_DeferredIncomeTaxExpenseBenefit | 583 us-gaap_DeferredIncomeTaxExpenseBenefit
Other | 82 us-gaap_OtherNoncashIncomeExpense | 83 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |
Accounts receivable | 1,232 us-gaap_IncreaseDecreaseInAccountsReceivable | (6,018)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 541 us-gaap_IncreaseDecreaseInInventories | 620 us-gaap_IncreaseDecreaseInInventories
Income taxes receivable | (627)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 440 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other current assets | (474)us-gaap_IncreaseDecreaseInPrepaidExpense | 711 us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | 35 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (34)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 963 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,798 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash flows provided by operating activities | 3,595 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,740 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Purchases of property and equipment | (818)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (501)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Decrease (increase) in restricted cash | 500 us-gaap_IncreaseDecreaseInRestrictedCash | (500)us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from sale of property and equipment | 16 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash flows used in investing activities | (302)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (991)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Net borrowings (payments) under line of credit | (424)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (898)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on debt obligations | (1,123)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (1,032)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from issuance of debt obligations | 0 us-gaap_ProceedsFromOtherDebt | 220 us-gaap_ProceedsFromOtherDebt
Payment of deferred financing costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (129)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from issuance of Common Stock | 24 us-gaap_ProceedsFromIssuanceOfCommonStock | 36 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash flows (used in) provided by financing activities | (1,523)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,803)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of changes in exchange rate on cash and cash equivalents | (195)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (172)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Increase (decrease) in cash and cash equivalents | 1,575 us-gaap_NetCashProvidedByUsedInContinuingOperations | (1,226)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 1,948 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | 3,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,948 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 885 us-gaap_InterestPaid | 966 us-gaap_InterestPaid
Cash payments (refunds) for income taxes | 1,660 us-gaap_IncomeTaxesPaidNet | (274)us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities |  |
Equipment acquired under financing obligations and capital leases | $ 801 us-gaap_CapitalLeaseObligationsIncurred | $ 78 us-gaap_CapitalLeaseObligationsIncurred

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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318 + Details
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