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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
OPERATING ACTIVITIES:    
Net (loss) income $ 1,297,000 $ (2,656,000)
Loss (gain) from discontinued operations, net of tax 0 61,000
Depreciation and amortization of financing fees 1,196,000 1,501,000
Amortization of intangible assets 119,000 154,000
Loss on long-lived asset impairment' 36,000 0
Foreign exchange loss 0 0
Stock-based compensation 304,000 483,000
Changes in deferred income taxes 110,000 110,000
Changes in operating assets and liabilities:    
Accounts receivable 22,000 4,128,000
Inventories 2,331,000 (1,042,000)
Prepaid expenses and other assets 193,000 313,000
Accounts payable and other liabilities (863,000) (2,066,000)
Net cash provided by (used in) operating activities 4,745,000 986,000
INVESTING ACTIVITIES:    
Cash paid for property, equipment and improvements (884,000) (398,000)
Change in restricted cash 12,000 0
Net cash used in investing activities (872,000) (398,000)
FINANCING ACTIVITIES:    
Cash paid to repurchase treasury stock (5,887,000) (39,000)
Proceeds from the issuance of common stock 8,000 11,000
Return of security deposit 66,000 0
Net cash (used in) provided by financing activities (5,813,000) (28,000)
Effect of exchange rate changes on cash and cash equivalents 18,000 111,000
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,922,000) 671,000
Cash and cash equivalents, beginning of period 17,711,000 16,489,000
Cash and cash equivalents, end of period $ 15,789,000 $ 17,160,000