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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 04, 2015 | Mar. 29, 2014
Operating activities |  |
Net income (loss) | $ (1,985)us-gaap_ProfitLoss | $ 865 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities: |  |
Depreciation and amortization | 330 us-gaap_DepreciationDepletionAndAmortization | 334 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation | 63 us-gaap_ShareBasedCompensation | 47 us-gaap_ShareBasedCompensation
Amortization of deferred gain | 0 us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | (122)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized
Amortization of debt issuance costs | 28 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 27 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Other | (5)us-gaap_OtherNoncashIncomeExpense | (160)us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |
Accounts receivable | 1,537 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,061 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 68 us-gaap_IncreaseDecreaseInInventories | 447 us-gaap_IncreaseDecreaseInInventories
Other current assets | 182 us-gaap_IncreaseDecreaseInPrepaidExpense | (444)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and accrued expenses | 1,322 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (13)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable | (470)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 587 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash flows provided by operating activities | 1,070 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,629 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Purchases of property and equipment | (82)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (56)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from Sale of Property, Plant, and Equipment | 5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash flows used in investing activities | (77)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (44)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Net payments under line of credit | (967)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (1,325)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on debt obligations | (220)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (254)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from issuance of debt obligations | 325 us-gaap_ProceedsFromOtherDebt | 0 us-gaap_ProceedsFromOtherDebt
Proceeds from issuance of Common Stock | 24 us-gaap_ProceedsFromIssuanceOfCommonStock | 24 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash flows used in financing activities | (838)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,555)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of changes in exchange rate on cash and cash equivalents | (120)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (80)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Increase (decrease) in cash and cash equivalents | 35 us-gaap_NetCashProvidedByUsedInContinuingOperations | 950 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 3,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,948 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 3,558 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,898 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 165 us-gaap_InterestPaid | 213 us-gaap_InterestPaid
Cash payments for income taxes, net of refunds | 8 us-gaap_IncomeTaxesPaidNet | 103 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities |  |
Equipment acquired under capital lease and other financing obligations | $ 0 us-gaap_CapitalLeaseObligationsIncurred | $ 100 us-gaap_CapitalLeaseObligationsIncurred

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + 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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration