XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
OPERATING ACTIVITIES:    
Net Income $ 3,807 $ 2,755
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Depreciation 980 1,010
Amortization of Intangible Assets 203 209
Amortization of Financing Fees 18 33
Stock-Based Compensation 344 396
Deferred Income Taxes 36 79
Changes in Operating Assets and Liabilities:    
Accounts Receivable (872) (274)
Inventories 1,338 (904)
Prepaid Expenses and Other Assets 141 246
Accounts Payable and Other Liabilities (4,177) 478
Net Cash Provided By Operating Activities 1,818 4,028
INVESTING ACTIVITIES:    
Purchases of Property, Equipment and Improvements (999) (836)
Net Cash Used In Investing Activities (999) (836)
FINANCING ACTIVITIES:    
Proceeds from Stock Option Exercise 1,293 989
Proceeds from Government Grant 397
Net Cash Provided By Financing Activities 1,690 989
Effect of Exchange Rate Changes on Cash (90) 123
INCREASE IN CASH 2,419 4,304
Cash, Beginning of Period 18,330 10,629
Cash, End of Period $ 20,749 $ 14,933