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Note 8 - Intangible Assets | 12 Months Ended
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Jan. 02, 2016
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
8. | INTANGIBLE ASSETS
The Company evaluates long-lived assets and intangible assets with definite lives for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. When the Company determines that it is probable that undiscounted future cash flows will not be sufficient to recover an asset’s carrying amount, the asset is written down to its fair value. Assets to be disposed of by sale, if any, are reported at the lower of the carrying amount or fair value less cost to sell. The Company’s intangible assets consist of customer relationships and non-compete agreements. The following table reflects the components of net intangible assets, excluding goodwill, as of January 2, 2016:
|  | Engineering |  |  | Information Technology |  |  | Total |
Balance as of December 28, 2013 |  | $ | 179 |  |  | $ | 37 |  |  | $ | 216 |
Amortization of intangibles during the fifty-three week period ended January 3, 2015 |  |  | 58 |  |  |  | 32 |  |  |  | 90 |
Intangibles acquired, PCI acquisition |  |  | 68 |  |  |  | - |  |  |  | 68 |
Balance as of January 3, 2015 |  | $ | 189 |  |  | $ | 5 |  |  | $ | 194 |
Amortization of intangibles during the fifty-two week period ended January 2, 2016 |  |  | (77 | ) |  |  | (5 | ) |  |  | (82 | )
Intangibles acquired, SDS acquisition |  |  | 140 |  |  |  | - |  |  |  | 140 |
Balance as of January 2, 2016 |  | $ | 252 |  |  | $ | - |  |  | $ | 252 |
The Company periodically writes off fully amortized intangible assets. The Company wrote off $291 in fully amortized intangibles for the year ended January 2, 2016. The Company did not write off any fully amortized intangibles for the year ended January 3, 2015. Schedule of Intangible Assets by class at January 2, 2016 and January 3, 2015:
|  | January 2, 2016 |  |  | January 3, 2015 |
Restricted covenants |  | $ | 53 |  |  | $ | 44 |
Customer relationships |  |  | 199 |  |  |  | 150 |
Total Intangible Assets |  | $ | 252 |  |  | $ | 194 |
Expected Future Amortization Expense:
Fiscal Year |  | Total |
2016 |  | $ | 83 |
2017 |  |  | 67 |
2018 |  |  | 52 |
2019 and thereafter |  |  | 50 |
Total |  | $ | 252 |

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- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
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