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11. Property and Equipment

9 Months Ended

Sep. 29, 2018

Property, Plant and Equipment [Abstract]

Property and Equipment

Note 11:          Property and equipment

Property and equipment as of September 29, 2018, and December 30, 2017, consist of the following:

		Useful Life (Years)		September 29, 2018				December 30, 2017
Land				$	–			$	–
Buildings and improvements		18-30			156				156
Equipment (including computer software)		3-15			6,092				5,908
Projects under construction					29				29
Property and equipment					6,277				6,093
Less accumulated depreciation and amortization					(5,738	)			(5,555	)
Property and equipment, net				$	539			$	538

Depreciation and amortization expense for continuing operations was $76 and $504 for the 13 weeks ended September 29, 2018 and September 30, 2017, respectively. Depreciation and amortization expense for continuing operations was $196 and $782 for the 39 weeks ended September 29, 2018 and September 30, 2017, respectively.

On January 25, 2017, as disclosed by the Company in Item 2.01 of its Current Report on Form 8-K filed with the SEC on January 31, 2017, the Company sold its Compton, California facility (the “Compton Facility”) for $7,103 to Terreno Acacia, LLC. The proceeds from the sale paid off the PNC term loan in the aggregate principal amount of $1,020 that was secured by the property and costs of sale of $325, with the remaining proceeds of $5,758 paid towards the PNC Revolver (as defined in Note 15). The Company recorded a gain on the sale of property of $5,163. The Company rented the Compton Facility back from Terreno Acacia, LLC after the completion of the sale from January 26, 2017 through April 10, 2017.

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- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

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