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SIGNIFICANT ACCOUNTING POLICIES AND DISCLOSURES (Policies) | 12 Months Ended
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May 28, 2016
Accounting Policies [Abstract] |
Use of Estimates | Use of Estimates: The preparation of financial statements in conformity with GAAP requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management continuously evaluates its critical accounting policies and estimates, including the allowance for doubtful accounts, revenue recognition, inventory obsolescence, goodwill and other intangible assets, loss contingencies, and income taxes. Management bases the estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances, however, actual results could differ from those estimates.
Fair Values of Financial Instruments | Fair Values of Financial Instruments: The fair values of financial instruments are determined based on quoted market prices and market interest rates as of the end of the reporting period. Our financial instruments include investments, accounts receivable, accounts payable, and accrued liabilities. The fair values of these financial instruments approximate carrying values at May 28, 2016, and May 30, 2015.
Cash and Cash Equivalents | Cash and Cash Equivalents: We consider short-term, highly liquid investments that are readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, and that have a maturity of three months or less, when purchased, to be cash equivalents. The carrying amounts reported in the balance sheet for cash and cash equivalents approximate the fair market value of these assets.
Allowance for Doubtful Accounts | Allowance for Doubtful Accounts: Our allowance for doubtful accounts includes estimated losses that result from uncollectible receivables. The estimates are influenced by the following: continuing credit evaluation of customers’ financial conditions; aging of receivables, individually and in the aggregate; a large number of customers which are widely dispersed across geographic areas; collectability and delinquency history by geographic area; and the fact that no single customer accounts for more than 10% of net sales. Significant changes in one or more of these considerations may require adjustments affecting net income and net carrying value of accounts receivable. The allowance for doubtful accounts was approximately $0.4 million as of May 28, 2016, and $0.3 million as of May 30, 2015.
Loss Contingencies | Loss Contingencies: We accrue a liability for loss contingencies when it is probable that a liability has been incurred and the amount can be reasonably estimated. When only a range of possible loss can be established, the most probable amount in the range is accrued. If no amount within this range is a better estimate than any other amount within the range, the minimum amount in the range is accrued. If we determine that there is at least a reasonable possibility that a loss may have been incurred, we will include a disclosure describing the contingency.
Revenue Recognition | Revenue Recognition: Our product sales are recognized as revenue upon shipment, when title passes to the customer, when delivery has occurred or services have been rendered, and when collectability is reasonably assured. We also record estimated discounts and returns based on our historical experience. Our products are often manufactured to meet the specific design needs of our customers’ applications. Our engineers work closely with customers to ensure that our products will meet their needs. Our customers are under no obligation to compensate us for designing the products we sell.
Foreign Currency Translation | Foreign Currency Translation: Balance sheet items for our foreign entities, included in our consolidated balance sheet are translated into U.S. dollars at end-of-period spot rates. Gains and losses resulting from translation of foreign subsidiary financial statements are credited or charged directly to accumulated other comprehensive income/(loss), a component of stockholders’ equity. Revenues and expenses are translated at the current rate on the date of the transaction. Gains and losses resulting from foreign currency transactions are included in income. Foreign currency translation reflected in our consolidated statements of comprehensive income (loss) was a loss of $0.2 million during fiscal 2016, a gain of $0.2 million during fiscal 2015, and a loss of $0.1 million during fiscal 2014.
Shipping and Handling Fees and Costs | Shipping and Handling Fees and Costs: Shipping and handling costs billed to customers are reported as revenue and the related costs are reported as a component of cost of sales.
Inventories | Inventories: Our worldwide inventories are stated at the lower of cost or market, generally using a weighted-average cost method. Our inventories include approximately $40.0 million of finished goods, $4.4 million of raw materials, and $1.0 million of work-in-progress as of May 28, 2016, as compared to approximately $33.7 million of finished goods, $3.2 million of raw materials, and $1.9 million of work-in-progress as of May 30, 2015. The inventory reserve as of May 28, 2016, was $3.4 million compared to $3.0 million as of May 30, 2015. Provisions for obsolete or slow moving inventories are recorded based upon regular analysis of stock rotation privileges, obsolescence, the exiting of certain markets, and assumptions about future demand and market conditions. If future demand, changes in the industry, or market conditions differ from management’s estimates, additional provisions may be necessary. We recorded provisions to our inventory reserves of $0.7 million, $0.2 million, and $0.8 million during fiscal 2016, 2015, and 2014, respectively, which were included in cost of sales from continuing operations. The provisions were principally for obsolete and slow moving parts. The parts were written down to estimated realizable value.
Income Taxes | Income Taxes: We recognize deferred tax assets and liabilities based on the differences between financial statement carrying amounts and the tax bases of assets and liabilities. We regularly review our deferred tax assets for recoverability and determine the need for a valuation allowance based on a number of factors, including both positive and negative evidence. These factors include historical taxable income or loss, projected future taxable income or loss, the expected timing of the reversals of existing temporary differences, and the implementation of tax planning strategies. In circumstances where we, or any of our affiliates, have incurred three years of cumulative losses which constitute significant negative evidence, positive evidence of equal or greater significance is needed to overcome the negative evidence before a tax benefit is recognized for deductible temporary differences and loss carryforwards.
Investments | Investments: As of May 28, 2016, we have invested in time deposits and certificates of deposit (“CD”) in the amount of $9.5 million. Of this, $2.3 million mature in less than twelve months and $7.2 million mature in greater than twelve months. As of May 30, 2015, we had approximately $34.7 million invested in time deposits and CD’s. Of this, $23.7 million mature in less than twelve months and $10.9 million mature in greater than twelve months. The fair value of these investments is the face value of each time deposit and CD. We also have investments in equity securities, all of which are classified as available-for-sale and are carried at their fair value based on quoted market prices. Our investments, which are included in non-current assets, had a carrying amount of $0.6 million at May 28, 2016, and $0.6 million at May 30, 2015. Proceeds from the sale of securities were $0.3 million during fiscal 2016 and $0.2 million during fiscal years 2015 and 2014. We reinvested proceeds from the sale of securities, and the cost of the equity securities sold was based on a specific identification method. Gross realized gains and losses on those sales were less than $0.1 million during fiscal years 2016, 2015, and 2014. Net unrealized holding losses during fiscal years 2016, 2015, and 2014, were less than $0.1 million and have been included in accumulated comprehensive income (loss) during its respective fiscal year.
Discontinued Operations | Discontinued Operations: During fiscal year 2011, we completed the sale of the assets primarily used or held for use in, and certain liabilities of, our RF, Wireless and Power Division (“RFPD”), as well as certain other Company assets, including our information technology assets, to Arrow Electronics, Inc. (“Arrow”) in exchange for $238.8 million, (“the Transaction”). In accordance with Accounting Standards Codification (“ASC”) 205-20, Presentation of Financial Statements - Discontinued Operations (“ASC 205-20”), we reported the financial results of RFPD as a discontinued operation.
Goodwill and Other Intangible Assets | Goodwill and Other Intangible Assets: We test goodwill for impairment annually and whenever events or circumstances indicates an impairment may have occurred, such as a significant adverse change in the business climate, loss of key personnel or a decision to sell or dispose of a reporting unit. During the fourth quarter of each fiscal year, our goodwill balances are reviewed for impairment using the third quarter as the measurement date. If after reviewing the totality of events or circumstances as provided in ASU 2011-08 we determine that it is not likely that the fair value of a reporting unit exceeds its carrying amount, then we test for impairment through the application of a fair value based test. We estimate the fair value of each of our reporting units based on projected future operating results, market approach, and discounted cash flows. Projected future operating results and cash flows used for valuation purposes may reflect considerable improvements relative to historical periods with respect to, among other things, revenue growth and operating margins. Although we believe our projected future operating results and cash flows and related estimates regarding fair values are based on reasonable assumptions, historically, projected operating results and cash flows have not always been achieved. In accordance with ASC 350 “Intangibles - Goodwill and Other”, if ind`icators of impairment are deemed to be present, we would perform an interim impairment test and any resulting impairment loss would be charged to expense in the period identified. For annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, Accounting Standards Update (ASU) 2011-08, Testing for Goodwill for Impairment (“ASU 2011-08”) permits an entity to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If, after assessing the totality of events or circumstances, an entity determines it is not likely that the fair value of a reporting unit is less than its carrying amount, then performing the two-step impairment test is unnecessary. Intangible assets are initially recorded at their fair market values determined on quoted market prices in active markets, if available, or recognized valuation models. Intangible assets that have finite useful lives are amortized over their useful lives and are tested when events or changes in circumstances occur that indicate possible impairment.
Property, Plant and Equipment | Property, Plant and Equipment: Property, plant and equipment are stated at cost, net of accumulated depreciation. Improvements and replacements are capitalized while expenditures for maintenance and repairs are charged to expense as incurred. Provisions for depreciation are computed using the straight-line method over the estimated useful life of the asset. Depreciation expense was approximately $2.0 million, $1.7 million, and $1.0 million during fiscal years 2016, 2015, and 2014, respectively. Property, plant and equipment consist of the following (in thousands):
|  | May 28, 2016 |  | May 30, 2015
Land and improvements |  | $ | 1,301 |  |  | $ | 1,594 |
Buildings and improvements |  |  | 19,023 |  |  |  | 18,883 |
Computer and communications equipment |  |  | 6,810 |  |  |  | 6,774 |
Construction in progress |  |  | 2,721 |  |  |  | 1,218 |
Machinery and other equipment |  |  | 8,080 |  |  |  | 6,562 |
|  | $ | 37,935 |  |  | $ | 35,031 |
Accumulated depreciation |  |  | (24,949 | ) |  |  | (24,950 | )
Property, plant, and equipment, net |  | $ | 12,986 |  |  | $ | 10,081 |
Construction in progress includes $1.6 million related to our Healthcare growth initiatives, $0.9 million for our new IT system, and $0.2 million of other projects. All projects are expected to be completed before the end of fiscal 2017. Supplemental disclosure information of the estimated useful life of the assets:
Land improvements | 10 years
Buildings and improvements | 10 - 30 years
Computer and communications equipment | 3 - 10 years
Machinery and other equipment | 3 - 10 years
We review all property, plant, and equipment for impairment when events or changes in circumstances occur which indicate a possible impairment may exist. We have concluded that our property, plant, and equipment as of May 28, 2016, were not impaired.
Accrued Liabilities | Accrued Liabilities: Accrued liabilities consist of the following (in thousands):
|  | May 28, 2016 |  | May 30, 2015
Compensation and payroll taxes |  | $ | 4,054 |  |  | $ | 4,303 |
Income taxes |  |  | 0 |  |  |  | 572 |
Professional fees |  |  | 775 |  |  |  | 885 |
Deferred revenue |  |  | 1,879 |  |  |  | 1,680 |
Other accrued expenses |  |  | 2,427 |  |  |  | 2,704 |
Accrued Liabilities |  | $ | 9,135 |  |  | $ | 10,144 |
Warranties | Warranties: We offer warranties for the limited number of specific products we manufacture. We also provide extended warranties for some products we sell that lengthen the period of coverage specified in the manufacturer’s original warranty. Our warranty terms generally range from one to three years. We estimate the cost to perform under the warranty obligation and recognize this estimated cost at the time of the related product sale. We record expense related to our warranty obligations as cost of sales in our consolidated statements of comprehensive income (loss). Each quarter, we assess actual warranty costs incurred on a product-by-product basis and compare the warranty costs to our estimated warranty obligation. With respect to new products, estimates are based generally on knowledge of the products, the extended warranty period, and warranty experience. Warranty reserves are established for costs that are expected to be incurred after the sale and delivery of products under warranty. Warranty reserves are included in accrued liabilities on our consolidated balance sheets. The warranty reserves are determined based on known product failures, historical experience, and other available evidence. Changes in the warranty reserve during fiscal 2016 and 2015 were as follows (in thousands):
|  | Warranty Reserve
Balance at May 31, 2014 |  | $ | 175 |
Accruals for products sold |  |  | 116 |
Utilization |  |  | (103 | )
Balance at May 30, 2015 |  | $ | 188 |
Accruals for products sold |  |  | 108 |
Utilization |  |  | (86 | )
Balance at May 28, 2016 |  | $ | 210 |
Other Non-Current Liabilities | Other Non-Current Liabilities: Other non-current liabilities of $1.0 million at May 28, 2016, and $1.2 million at May 30, 2015, primarily represent employee-benefits obligations in various non-US locations.
Share-Based Compensation | Share-Based Compensation: We measure and recognize compensation cost at fair value for all share-based payments, including stock options. We estimate fair value using the Black-Scholes option-pricing model, which requires assumptions such as expected volatility, risk-free interest rate, expected life, and dividends. Compensation cost is recognized using a graded-vesting schedule over the applicable vesting period. Share-based compensation expense totaled approximately $0.5 million during fiscal 2016, $0.7 million during fiscal 2015, and $0.8 million during fiscal 2014. Stock options granted generally vest over a period of five years and have contractual terms to exercise of 10 years. A summary of stock option activity is as follows (in thousands, except option prices and years):
|  | Number of Options |  | Weighted Average Exercise Price |  | Weighted Average Remaining Contractual Life |  |  | Aggregate Intrinsic Value |
Options Outstanding at June 1, 2013 |  |  | 944 |  |  | $ | 10.13 |  |  |  |  |  |  |  |  |
Granted |  |  | 224 |  |  |  | 11.15 |  |  |  |  |  |  |  |  |
Exercised |  |  | (32 | ) |  |  | 5.84 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (54 | ) |  |  | 11.73 |  |  |  |  |  |  |  |  |
Cancelled |  |  | (17 | ) |  |  | 11.52 |  |  |  |  |  |  |  |  |
Options Outstanding at May 31, 2014 |  |  | 1,065 |  |  | $ | 10.37 |  |  |  |  |  |  |  |  |
Granted |  |  | 225 |  |  |  | 9.92 |  |  |  |  |  |  |  |  |
Exercised |  |  | (47 | ) |  |  | 6.53 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (34 | ) |  |  | 11.42 |  |  |  |  |  |  |  |  |
Cancelled |  |  | (72 | ) |  |  | 11.19 |  |  |  |  |  |  |  |  |
Options Outstanding at May 30, 2015 |  |  | 1,137 |  |  | $ | 10.35 |  |  |  |  |  |  |  |  |
Granted |  |  | 122 |  |  |  | 5.88 |  |  |  |  |  |  |  |  |
Exercised |  |  | (28 | ) |  |  | 5.18 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (105 | ) |  |  | 10.98 |  |  |  |  |  |  |  |  |
Cancelled |  |  | (107 | ) |  |  | 9.97 |  |  |  |  |  |  |  |  |
Options Outstanding at May 28, 2016 |  |  | 1,019 |  |  | $ | 9.93 |  |  |  | 6.0 |  |  | $ | 4 |
Options Vested at May 28, 2016 |  |  | 602 |  |  | $ | 10.34 |  |  |  | 4.6 |  |  | $ | 4 |
There were 28,000 stock options exercised during fiscal 2016, with cash received of $0.1 million. The total intrinsic value of options exercised totaled less than $0.1 million during fiscal 2016 and $0.2 million during fiscal 2015 and fiscal 2014. The weighted average fair value of stock option grants was $1.21 during fiscal 2016, $3.71 during fiscal 2015, and $4.53 during fiscal 2014. As of May 28, 2016, total unrecognized compensation costs related to unvested stock options was approximately $1.2 million which is expected to be recognized over the remaining weighted average period of approximately three to four years. The total grant date fair value of stock options vested during fiscal 2016 was $0.6 million. The fair value of stock options is estimated using the Black-Scholes option-pricing model with the following weighted average assumptions:
|  | Fiscal Year Ended
|  | May 28, 2016 |  | May 30, 2015 |  | May 31, 2014
Expected volatility |  |  | 32.21 | % |  |  | 46.12 | % |  |  | 49.31 | %
Risk-free interest rate |  |  | 1.78 | % |  |  | 2.12 | % |  |  | 2.03 | %
Expected lives (years) |  |  | 6.50 |  |  |  | 6.47 |  |  |  | 6.47 |
Annual cash dividend |  | $ | 0.24 |  |  | $ | 0.24 |  |  | $ | 0.24 |
The expected volatility assumptions are based on historical experience commensurate with the expected term. The risk-free interest rate is based on the yield of a treasury note with a remaining term equal to the expected life of the stock option. The expected stock option life assumption is based on the Securities and Exchange Commission’s (“SEC”) guidance in Staff Accounting Bulletin (“SAB”) No. 107 (“SAB No. 107”). On December 21, 2007, the SEC issued SAB No. 110 stating that they will continue to accept SAB No. 107, past the original expiration date of December 31, 2007. For stock options granted during fiscal years 2016, 2015, and 2014, we believe that our historical stock option experience does not provide a reasonable basis upon which to estimate expected term. We utilized the Safe Harbor option, or Simplified Method, to determine the expected term of these options in accordance with SAB No. 107 for options granted. We intend to continue to utilize the Simplified Method for future grants in accordance with SAB No. 110 until such time that we believe that our historical stock option experience will provide a reasonable basis to estimate an expected term. The following table summarizes information about stock options outstanding at May 28, 2016 (in thousands, except option prices and years):
|  | Outstanding |  | Vested
Exercise Price Range |  | Shares |  | Weighted Average Exercise Price |  | Weighted Average Life |  | Aggregate Intrinsic Value |  | Shares |  | Weighted Average Exercise Price |  | Weighted Average Life |  | Aggregate Intrinsic Value
$5.03 to $8.58 |  |  | 285 |  |  | $ | 6.01 |  |  |  | 5.4 |  |  | $ | 4 |  |  |  | 169 |  |  | $ | 6.10 |  |  |  | 2.6 |  |  | $ | 4 |
$9.48 to $11.14 |  |  | 382 |  |  | $ | 10.49 |  |  |  | 7.6 |  |  | $ | — |  |  |  | 133 |  |  | $ | 10.65 |  |  |  | 6.9 |  |  | $ | — |
$11.50 to $13.76 |  |  | 352 |  |  | $ | 12.51 |  |  |  | 4.9 |  |  | $ | — |  |  |  | 300 |  |  | $ | 12.59 |  |  |  | 4.6 |  |  | $ | — |
Total |  |  | 1,019 |  |  | $ | 9.93 |  |  |  | 6.0 |  |  | $ | 4 |  |  |  | 602 |  |  | $ | 10.34 |  |  |  | 4.6 |  |  | $ | 4 |
As of May 28, 2016, we did not have any unvested restricted shares. Compensation effects arising from issuing stock awards have been charged against income and recorded as additional paid-in-capital in the consolidated statements of stockholder’s equity during fiscal 2016, 2015, and 2014. The Employees’ 2011 Long-Term Incentive Compensation Plan authorizes the issuance of up to 1,500,000 shares as incentive stock options, non-qualified stock options, or stock awards. Under this plan, 950,000 shares are reserved for future issuance. The Plan authorizes the granting of stock options at the fair market value at the date of grant. Generally, these options become exercisable over five years and expire up to 10 years from the date of grant.
Earnings per Share | Earnings per Share: We have authorized 17,000,000 shares of common stock, and 3,000,000 shares of Class B common stock. The Class B common stock has 10 votes per share and has transferability restrictions; however, Class B common stock may be converted into common stock on a share-for-share basis at any time. With respect to dividends and distributions, shares of common stock and Class B common stock rank equally and have the same rights, except that Class B common stock cash dividends are limited to 90% of the amount of Class A common stock cash dividends. In accordance with ASC 260-10, Earnings Per Share (“ASC 260”), our Class B common stock is considered a participating security requiring the use of the two-class method for the computation of basic and diluted earnings per share. The two-class computation method for each period reflects the cash dividends paid per share for each class of stock, plus the amount of allocated undistributed earnings per share computed using the participation percentage which reflects the dividend rights of each class of stock. Basic and diluted earnings per share were computed using the two-class method as prescribed in ASC 260. The shares of Class B common stock are considered to be participating convertible securities since the shares of Class B common stock are convertible on a share-for-share basis into shares of common stock and may participate in dividends with common stock according to a predetermined formula which is 90% of the amount of Class A common stock cash dividends. The per share amounts presented in the consolidated statements of comprehensive income (loss) are based on the following (amounts in thousands, except per share amounts):
|  | For the Fiscal Year Ended
|  | May 28, 2016 |  | May 30, 2015 |  | May 31, 2014
|  | Basic |  | Diluted |  | Basic |  | Diluted |  | Basic |  | Diluted
Numerator for Basic and Diluted EPS: |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations |  | $ | (6,766 | ) |  | $ | (6,766 | ) |  | $ | (5,528 | ) |  | $ | (5,528 | ) |  | $ | (345 | ) |  | $ | (345 | )
Less dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 2,615 |  |  |  | 2,615 |  |  |  | 2,794 |  |  |  | 2,794 |  |  |  | 2,853 |  |  |  | 2,853 |
Class B common stock |  |  | 464 |  |  |  | 464 |  |  |  | 466 |  |  |  | 466 |  |  |  | 488 |  |  |  | 488 |
Undistributed losses |  | $ | (9,845 | ) |  | $ | (9,845 | ) |  | $ | (8,788 | ) |  | $ | (8,788 | ) |  | $ | (3,686 | ) |  | $ | (3,686 | )
Common stock undistributed losses |  | $ | (8,367 | ) |  | $ | (8,367 | ) |  | $ | (7,539 | ) |  | $ | (7,539 | ) |  | $ | (3,151 | ) |  | $ | (3,151 | )
Class B common stock undistributed losses |  |  | (1,478 | ) |  |  | (1,478 | ) |  |  | (1,249 | ) |  |  | (1,249 | ) |  |  | (535 | ) |  |  | (535 | )
Total undistributed losses |  | $ | (9,845 | ) |  | $ | (9,845 | ) |  | $ | (8,788 | ) |  | $ | (8,788 | ) |  | $ | (3,686 | ) |  | $ | (3,686 | )
Loss from discontinued operations |  | $ | — |  |  | $ | — |  |  | $ | (31 | ) |  | $ | (31 | ) |  | $ | (170 | ) |  | $ | (170 | )
Less dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 2,615 |  |  |  | 2,615 |  |  |  | 2,794 |  |  |  | 2,794 |  |  |  | 2,853 |  |  |  | 2,853 |
Class B common stock |  |  | 464 |  |  |  | 464 |  |  |  | 466 |  |  |  | 466 |  |  |  | 488 |  |  |  | 488 |
Undistributed losses |  | $ | (3,079 | ) |  | $ | (3,079 | ) |  | $ | (3,291 | ) |  | $ | (3,291 | ) |  | $ | (3,511 | ) |  | $ | (3,511 | )
Common stock undistributed losses |  | $ | (2,615 | ) |  | $ | (2,615 | ) |  | $ | (2,823 | ) |  | $ | (2,823 | ) |  | $ | (3,001 | ) |  | $ | (3,001 | )
Class B common stock undistributed losses |  |  | (464 | ) |  |  | (464 | ) |  |  | (468 | ) |  |  | (468 | ) |  |  | (510 | ) |  |  | (510 | )
Total undistributed losses |  | $ | (3,079 | ) |  | $ | (3,079 | ) |  | $ | (3,291 | ) |  | $ | (3,291 | ) |  | $ | (3,511 | ) |  | $ | (3,511 | )
Net loss |  | $ | (6,766 | ) |  | $ | (6,766 | ) |  | $ | (5,559 | ) |  | $ | (5,559 | ) |  | $ | (515 | ) |  | $ | (515 | )
Less dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 2,615 |  |  |  | 2,615 |  |  |  | 2,794 |  |  |  | 2,794 |  |  |  | 2,853 |  |  |  | 2,853 |
Class B common stock |  |  | 464 |  |  |  | 464 |  |  |  | 466 |  |  |  | 466 |  |  |  | 488 |  |  |  | 488 |
Undistributed losses |  | $ | (9,845 | ) |  | $ | (9,845 | ) |  | $ | (8,819 | ) |  | $ | (8,819 | ) |  | $ | (3,856 | ) |  | $ | (3,856 | )
Common stock undistributed losses |  | $ | (8,367 | ) |  | $ | (8,367 | ) |  | $ | (7,565 | ) |  | $ | (7,565 | ) |  | $ | (3,296 | ) |  | $ | (3,296 | )
Class B common stock undistributed losses |  |  | (1,478 | ) |  |  | (1,478 | ) |  |  | (1,254 | ) |  |  | (1,254 | ) |  |  | (560 | ) |  |  | (560 | )
Total undistributed losses |  | $ | (9,845 | ) |  | $ | (9,845 | ) |  | $ | (8,819 | ) |  | $ | (8,819 | ) |  | $ | (3,856 | ) |  | $ | (3,856 | )
Denominator for Basic and Diluted EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock weighted average shares |  |  | 10,908 |  |  |  | 10,908 |  |  |  | 11,682 |  |  |  | 11,682 |  |  |  | 11,915 |  |  |  | 11,915 |
Class B common stock weighted average shares, and shares under if-converted method for diluted EPS |  |  | 2,141 |  |  |  | 2,141 |  |  |  | 2,151 |  |  |  | 2,151 |  |  |  | 2,250 |  |  |  | 2,250 |
Effect of dilutive stock options |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Denominator for diluted EPS adjusted for weighted average shares and assumed conversions |  |  |  |  |  |  | 13,049 |  |  |  |  |  |  |  | 13,833 |  |  |  |  |  |  |  | 14,165 |
Loss from continuing operations per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | $ | (0.53 | ) |  | $ | (0.53 | ) |  | $ | (0.41 | ) |  | $ | (0.41 | ) |  | $ | (0.03 | ) |  | $ | (0.03 | )
Class B common stock |  | $ | (0.47 | ) |  | $ | (0.47 | ) |  | $ | (0.36 | ) |  | $ | (0.36 | ) |  | $ | (0.02 | ) |  | $ | (0.02 | )
Income from discontinued operations per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.01 | ) |  | $ | (0.01 | )
Class B common stock |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.01 | ) |  | $ | (0.01 | )
Net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | $ | (0.53 | ) |  | $ | (0.53 | ) |  | $ | (0.41 | ) |  | $ | (0.41 | ) |  | $ | (0.04 | ) |  | $ | (0.04 | )
Class B common stock |  | $ | (0.47 | ) |  | $ | (0.47 | ) |  | $ | (0.36 | ) |  | $ | (0.36 | ) |  | $ | (0.03 | ) |  | $ | (0.03 | )
Note: Common stock options that were anti-dilutive and not included in diluted earnings per common share for fiscal 2016, fiscal 2015, and fiscal 2014 were 890; 881; and 489 respectively.
New Accounting Pronouncements | New Accounting Pronouncements: In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606). ASU 2014-09 is principles based guidance that can be applied to all contracts with customers, enhancing comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets. The core principle of the guidance is that entities should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The guidance details the steps entities should apply to achieve the core principle. For public entities, ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period; early adoption is not permitted. We are currently evaluating the impact that the adoption of ASU 2014-09 will have on our financial condition, results of operations and disclosures. In February 2016, the FASB issued ASU 2016-02, “Leases.” ASU 2016-02 establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. The Company is currently evaluating the potential impact of the adoption of ASU 2016-02 on the Company’s consolidated financial statements. In July 2015, the FASB issued ASU 2015-11, “Simplifying the Measurement of Inventory.” ASU 2015-11 requires inventory within the scope of the ASU (e.g., first-in, first-out (“FIFO”) or average cost) to be measured using the lower of cost and net realizable value. Inventory excluded from the scope of the ASU (i.e., last-in, first-out (“LIFO”) or the retail inventory method) will continue to be measured at the lower of cost or market. The ASU also amends some of the other guidance in Topic 330, “Inventory,” to more clearly articulate the requirements for the measurement and disclosure of inventory. However, those amendments are not intended to result in any changes to current practice. ASU 2015-11 is effective for annual periods beginning after December 15, 2016, and interim periods within those annual periods. The adoption of this standard is not expected to have a significant impact on the Company’s consolidated financial statements. In November 2015, the FASB issued ASU No. 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes, eliminating the current requirement for companies to present deferred tax assets and liabilities as current and noncurrent. Instead, companies will be required to classify all deferred tax assets and liabilities as noncurrent. This ASU is effective for annual periods beginning on or after December 15, 2016, including interim periods within those annual periods. The adoption of this guidance will result in a balance sheet reclassification and require related disclosure revisions in the Company’s consolidated financial statements. In March 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-09, “Compensation—Stock Compensation: Improvements to Employee Share-Based Payment Accounting.” ASU 2016-09 introduces targeted amendments intended to simplify the accounting for stock compensation. Specifically, the ASU requires all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) to be recognized as income tax expense or benefit in the income statement. The tax effects of exercised or vested awards should be treated as discrete items in the reporting period in which they occur. An entity also should recognize excess tax benefits, and assess the need for a valuation allowance, regardless of whether the benefit reduces taxes payable in the current period. That is, off balance sheet accounting for net operating losses stemming from excess tax benefits would no longer be required and instead such net operating losses would be recognized when they arise. Existing net operating losses that are currently tracked off balance sheet would be recognized, net of a valuation allowance if required, through an adjustment to opening retained earnings in the period of adoption. Entities will no longer need to maintain and track an “APIC pool.” The ASU also requires excess tax benefits to be classified along with other income tax cash flows as an operating activity in the statement of cash flows. In addition, ASU 2016-09 elevates the statutory tax withholding threshold to qualify for equity classification up to the maximum statutory tax rates in the applicable jurisdiction(s). The ASU also clarifies that cash paid by an employer when directly withholding shares for tax withholding purposes should be classified as a financing activity. ASU 2016-09 provides an optional accounting policy election (with limited exceptions), to be applied on an entity-wide basis, to either estimate the number of awards that are expected to vest (consistent with existing U.S. GAAP) or account for forfeitures when they occur. ASU 2016-09 is effective for annual periods beginning after December 15, 2016, and interim periods within those annual periods. The Company is currently evaluating the potential impact of the adoption of this standard on the Company’s consolidated financial statements.

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- Definition Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68058157&loc=d3e18780-107790 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b),(f) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Disclosure of accounting policy for the classification of shipping and handling costs, including whether the costs are included in cost of sales or included in other income statement accounts. If shipping and handling fees are significant and are not included in cost of sales, disclosure includes both the amounts of such costs and the line item on the income statement which includes such costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Shipping Costs -URI http://asc.fasb.org/extlink&oid=51575562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 45 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6408413&loc=d3e221937-122793 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 45 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=68075638&loc=d3e60635-111653 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 45 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68080631&loc=d3e61069-111654 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Handling Costs -URI http://asc.fasb.org/extlink&oid=51575068 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68058157&loc=d3e18780-107790 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68058157&loc=d3e18726-107790 + Details
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- Definition Disclosure of accounting policy for standard warranties including the methodology for measuring the liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68058157&loc=d3e18780-107790 + Details
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- Definition Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64851502&loc=d3e6061-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=64851502&loc=d3e6143-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64851502&loc=d3e6132-108592 + Details
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