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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Operating activities: |  |
Net income (loss) | $ 3,858 | $ (2,811)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 609 | 634
Amortization of debt issuance costs | 135 | 89
Stock based compensation expense | 32 | 141
Gain on sale of property | (5,163) | 0
Change in reserve for uncollectible accounts receivable | (27) | 0
Change in reserve for inventory obsolescence | 32 | 0
Change in deferred income taxes | 594 | 439
Other | (291) | (37)
Changes in assets and liabilities: |  |
Trade and other receivables | 1,777 | 4,917
Prepaid expenses and other currrent assets | (1,566) | (145)
Inventories | 3,697 | 801
Accounts payable and accrued expenses | (1,605) | 744
Accrued income taxes | 1,216 | 885
Net cash provided by operating activities | 3,298 | 5,657
Investing activities: |  |
Purchases of property and equipment | (104) | (193)
Proceeds from sale of property and equipment, net | 6,785 | 0
Increase in restricted cash | (798) | 0
Other | 0 | (3)
Net cash provided by (used in) investing activities | 5,883 | (196)
Financing activities: |  |
Net payments under line of credit - PNC Bank | (10,333) | (4,882)
Net borrowing under the line of credit - MidCap Financial Trust | 1,066 | 0
Proceeds from issuance of long term debt obligations | 1,070 | 100
Payment of debt issuance costs | (344) | (125)
Payments on debt obligations | (1,427) | (307)
Net cash used in financing activities | (9,968) | (5,214)
Effect of changes in exchange rate on cash and cash equivalents | 10 | 33
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (777) | 280
CASH AND CASH EQUIVALENTS, beginning of period | 968 | 1,969
CASH AND CASH EQUIVALENTS, end of period | 191 | 2,249
Supplemental cash flow disclosures: |  |
Interest paid | 304 | 213
Income taxes refunded (paid) | (48) | 871
Noncash financing and investing activities: |  |
Debt issuance costs related to credit agreement renewal | $ 0 | $ 63

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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=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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