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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 431,000 $ 2,851,000
Accounts receivable, net 51,741,000 46,080,000
Transit accounts receivable 1,227,000 3,002,000
Prepaid expenses and other current assets 3,056,000 3,706,000
Total current assets 56,455,000 55,639,000
Property and equipment, net 3,259,000 3,446,000
Other assets:    
Deposits 230,000 215,000
Goodwill 11,685,000 11,685,000
Intangible assets, net 71,000 105,000
Deferred tax assets, net, domestic 2,113,000 2,189,000
Total other assets 14,099,000 14,194,000
Total assets 73,813,000 73,279,000
Current liabilities:    
Accounts payable and accrued expenses 6,878,000 8,634,000
Transit accounts payable 1,789,000 4,661,000
Accrued payroll and related costs 9,414,000 7,780,000
Income taxes payable 658,000 372,000
Liability for contingent consideration from acquisitions 482,000 741,000
Total current liabilities 19,221,000 22,188,000
Liability for contingent consideration from acquisitions 1,251,000 1,350,000
Borrowings under line of credit 29,202,000 27,279,000
Total liabilities 50,096,000 51,248,000
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; 15,062,930 shares issued and 12,239,758 shares outstanding at June 30, 2018 and 15,017,522 shares issued and 12,194,350 shares outstanding at December 30, 2017 753,000 751,000
Additional paid-in capital 104,933,000 104,540,000
Accumulated other comprehensive loss (2,536,000) (2,395,000)
Accumulated deficit (64,446,000) (65,878,000)
Treasury stock (2,823,172 shares at June 30, 2018 and December 30, 2017) at cost (14,987,000) (14,987,000)
Stockholders’ equity 23,717,000 22,031,000
Total liabilities and stockholders’ equity 73,813,000 73,279,000
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 422,000 $ 431,000