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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 482 | $ 2,851
Accounts receivable, net | 52,335 | 46,080
Transit accounts receivable | 2,569 | 3,002
Prepaid expenses and other current assets | 3,425 | 3,706
Total current assets | 58,811 | 55,639
Property and equipment, net | 3,485 | 3,446
Other assets: |  |
Deposits | 214 | 215
Goodwill(a) | 17,532 | 11,685
Intangible assets, net | 743 | 105
Deferred tax assets, net, domestic | 725 | 2,189
Total other assets | 19,214 | 14,194
Total assets | 81,510 | 73,279
Current liabilities: |  |
Accounts payable and accrued expenses | 9,969 | 8,634
Transit accounts payable | 2,506 | 4,661
Accrued payroll and related costs | 9,028 | 7,780
Income taxes payable | 97 | 372
Liability for contingent consideration from acquisitions | 1,588 | 741
Total current liabilities | 23,188 | 22,188
Liability for contingent consideration from acquisitions | 3,185 | 1,350
Borrowings under line of credit | 27,540 | 27,279
Total liabilities | 54,311 | 51,248
Commitments and contingencies (note 16) |  |
Stockholders’ equity: |  |
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $0.05 par value; 40,000,000 shares authorized; 15,578,345 shares issued and 12,755,173 shares outstanding at December 29, 2018 and 15,017,522 shares issued and 12,194,350 shares outstanding at December 30, 2017 | 778 | 751
Additional paid-in capital | 107,326 | 104,540
Accumulated other comprehensive loss | (2,755) | (2,395)
Accumulated deficit | (63,163) | (65,878)
Treasury stock (2,823,172 shares at December 29, 2018 and at December 30, 2017) at cost | (14,987) | (14,987)
Stockholders’ equity | 27,199 | 22,031
Total liabilities and stockholders’ equity | 81,510 | 73,279
Foreign Tax Authority [Member] |  |
Current liabilities: |  |
Deferred tax liability | $ 398 | $ 431

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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