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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,156 $ 6,284
Accounts receivable, net of provision for credit losses of $1,600 at September 28, 2024 and December 30, 2023 75,913 70,690
Transit accounts receivable 6,315 8,891
Prepaid expenses and other current assets 5,112 4,637
Total current assets 90,496 90,502
Property and equipment, net 6,793 4,005
Deposits 215 313
Deferred income taxes, foreign 55 55
Goodwill 22,147 22,147
Operating right of use asset 5,292 2,779
Intangible assets, net 547 683
Total other assets 28,256 25,977
Total assets 125,545 120,484
Accounts payable and accrued expenses 11,525 12,454
Transit accounts payable 28,215 31,102
Accrued payroll and related costs 11,634 11,203
Finance lease payable 689 233
Income taxes payable 220 330
Operating right of use liability 1,019 693
Contingent consideration from acquisitions 300 300
Deferred revenue 2,042 1,881
Total current liabilities 55,644 58,196
Finance lease payable, net of current position 1,290 0
Contingent consideration from acquisitions, net of current position 1,671 1,671
Operating right of use liability, net of current position 4,519 2,268
Borrowings under line of credit 30,477 30,804
Total liabilities 95,505 94,694
Contingencies (note 15)
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; 17,833,287 shares issued and 7,597,028 shares outstanding at September 28, 2024 and 17,673,427 shares issued and 7,844,821 shares outstanding at December 30, 2023 890 882
Additional paid-in capital 118,136 116,579
Accumulated other comprehensive loss (2,787) (2,813)
Accumulated deficit (8,805) (19,265)
Treasury stock, 10,236,259 shares at September 28, 2024 and 9,828,606 shares at December 30, 2023, at cost (77,394) (69,593)
Total stockholders’ equity 30,040 25,790
Total liabilities and stockholders’ equity 125,545 120,484
Foreign Tax Jurisdiction [Member]    
Current assets:    
Deferred income taxes, net 185 187
Domestic Tax Jurisdiction [Member]    
Current assets:    
Deferred income taxes, net $ 1,719 $ 1,568