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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2016 | Jan. 03, 2015
Operating activities |  |
Net income (loss) | $ (3,932) | $ 795
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities: |  |
Depreciation and amortization | 1,270 | 1,355
Share-based compensation | 316 | 267
Amortization of deferred financing costs | 107 | 104
Amortization of deferred gain | 0 | (365)
Deferred income taxes | (612) | (313)
Other | (5) | 82
Changes in assets and liabilities: |  |
Accounts receivable | (584) | 1,232
Inventories | (620) | 541
Income taxes receivable | (414) | (627)
Other current assets | 66 | (474)
Other assets | 0 | 35
Accounts payable and accrued expenses | 999 | 963
Net cash flows provided by operating activities | (3,409) | 3,595
Investing activities |  |
Purchases of property and equipment | (404) | (818)
Decrease (increase) in restricted cash | (500) | 500
Proceeds from sale of property and equipment | 7 | 16
Payments for (Proceeds from) Other Investing Activities | (52) | 0
Net cash flows used in investing activities | (949) | (302)
Financing activities |  |
Net borrowings (payments) under line of credit | 3,431 | (424)
Payments on debt obligations | (757) | (1,123)
Proceeds from issuance of debt obligations | 325 | 0
Excess Tax Benefit from Share-based Compensation, Financing Activities | (11) | 0
Proceeds from issuance of Common Stock | 24 | 24
Net cash flows (used in) provided by financing activities | 3,012 | (1,523)
Effect of changes in exchange rate on cash and cash equivalents | (208) | (195)
Increase (decrease) in cash and cash equivalents | (1,554) | 1,575
Cash and cash equivalents at beginning of period | 3,523 | 1,948
Cash and cash equivalents at end of period | 1,969 | 3,523
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 970 | 885
Cash payments (refunds) for income taxes | (694) | 1,660
Non-cash investing and financing activities |  |
Equipment acquired under financing obligations and capital leases | $ 0 | $ 801

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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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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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