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v3.19.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 29, 2019 | Dec. 29, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 868 | $ 482
Accounts receivable, net | 58,230 | 52,335
Transit accounts receivable | 1,780 | 2,569
Prepaid expenses and other current assets | 3,057 | 3,425
Total current assets | 63,935 | 58,811
Property and equipment, net | 3,083 | 3,485
Other assets: |  |
Deposits | 214 | 214
Goodwill | 17,532 | 17,532
Operating right of use asset | 6,101 |
Intangible assets, net | 578 | 743
Deferred tax assets, net, domestic | 656 | 725
Total other assets | 25,081 | 19,214
Total assets | 92,099 | 81,510
Current liabilities: |  |
Accounts payable and accrued expenses | 8,106 | 9,969
Transit accounts payable | 2,680 | 2,506
Accrued payroll and related costs | 7,823 | 9,028
Finance lease payable | 291 |
Income taxes payable | 381 | 97
Operating right of use liability | 2,093 |
Liability for contingent consideration from acquisitions | 450 | 1,588
Total current liabilities | 21,824 | 23,188
Deferred tax liability, foreign | 401 | 398
Finance lease payable | 270 |
Liability for contingent consideration from acquisitions | 3,845 | 3,185
Operating right of use liability | 4,267 |
Borrowings under line of credit | 30,943 | 27,540
Total liabilities | 61,550 | 54,311
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; 15,719,944 shares issued and 12,896,772 shares outstanding at June 29, 2019 and 15,578,345 shares issued and 12,755,173 shares outstanding at December 29, 2018 | 785 | 778
Additional paid-in capital | 107,932 | 107,326
Accumulated other comprehensive loss | (2,732) | (2,755)
Accumulated deficit | (60,449) | (63,163)
Treasury stock (2,823,172 shares at June 29, 2019 and December 29, 2018) at cost | (14,987) | (14,987)
Stockholders’ equity | 30,549 | 27,199
Total liabilities and stockholders’ equity | $ 92,099 | $ 81,510

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