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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Oct. 01, 2016
Jan. 02, 2016
Domestic Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 276,000
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability 262,000 250,000
Cash and cash equivalents 303,000 985,000
Accounts receivable, net 42,925,000 50,946,000
Transit accounts receivable 3,523,000 7,481,000
Prepaid expenses and other current assets 2,749,000 4,508,000
Deferred income tax assets, domestic 609,000
Total current assets 49,500,000 64,529,000
Property and equipment, net 4,316,000 4,698,000
Deposits 225,000 227,000
Deferred income tax assets, domestic 32,000
Goodwill 11,630,000 11,630,000
Intangible assets, net 189,000 252,000
Total other assets 12,076,000 12,109,000
Total assets 65,892,000 81,336,000
Accounts payable and accrued expenses 6,210,000 7,863,000
Transit accounts payable 5,906,000 8,995,000
Accrued payroll and related costs 6,316,000 8,606,000
Income taxes payable 1,307,000 343,000
Contingent consideration 229,000 822,000
Total current liabilities 19,968,000 26,629,000
Contingent consideration 782,000 978,000
Borrowings under line of credit 11,151,000 21,000,000
Total liabilities 32,163,000 49,133,000
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 14,640,606 shares issued and 12,220,610 shares outstanding at October 1, 2016 and 14,559,381 shares issued and 12,496,635 shares outstanding at January 2, 2016 732,000 728,000
Additional paid-in capital 115,309,000 114,331,000
Accumulated other comprehensive loss (2,447,000) (2,845,000)
Accumulated deficit (67,672,000) (69,646,000)
Treasury stock (2,419,996 shares at October 1, 2016 and 2,062,746 shares at January 2, 2016, at cost) (12,193,000) (10,365,000)
Stockholders’ equity 33,729,000 32,203,000
Total liabilities and stockholders’ equity $ 65,892,000 $ 81,336,000