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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
OPERATING ACTIVITIES:    
Net income (loss) $ 2,344,000 $ (2,982,000)
Loss from discontinued operations, net of tax 0 61,000
Depreciation and amortization of financing fees 1,848,000 2,227,000
Amortization of intangible assets 180,000 232,000
Loss on long-lived asset impairment' 36,000 0
Stock-based compensation 439,000 721,000
Changes in deferred income taxes 165,000 165,000
Changes in operating assets and liabilities:    
Accounts receivable (29,000) 3,755,000
Inventories 2,621,000 (2,460,000)
Prepaid expenses and other assets (631,000) (197,000)
Accounts payable and other liabilities 455,000 (1,017,000)
Net cash provided by (used in) operating activities 7,428,000 505,000
INVESTING ACTIVITIES:    
Cash paid for property, equipment and improvements (1,310,000) (968,000)
Change in restricted cash 12,000 0
Net cash used in investing activities (1,298,000) (968,000)
FINANCING ACTIVITIES:    
Cash paid to repurchase treasury stock (9,266,000) (589,000)
Proceeds from the issuance of common stock 28,000 11,000
Return of security deposit 49,000 0
Net cash (used in) provided by financing activities (9,189,000) (578,000)
Effect of exchange rate changes on cash and cash equivalents (67,000) 123,000
DECREASE IN CASH AND CASH EQUIVALENTS (3,126,000) (918,000)
Cash and cash equivalents, beginning of period 17,711,000 16,489,000
Cash and cash equivalents, end of period $ 14,585,000 $ 15,571,000