XML 19 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Jul. 03, 2016
Jul. 05, 2015
Net revenue:        
Outsourced services $ 17,587,000 $ 32,942,000 $ 37,344,000 $ 64,814,000
Products 5,917,000 7,814,000 13,098,000 12,951,000
Total net revenue 23,504,000 40,756,000 50,442,000 77,765,000
Cost of sales:        
Outsourced services 18,193,000 35,326,000 39,170,000 71,112,000
Products 4,589,000 5,464,000 9,823,000 9,844,000
Total cost of sales 22,782,000 40,790,000 48,993,000 80,956,000
Gross profit (loss) 722,000 (34,000) 1,449,000 (3,191,000)
Selling, general and administrative 5,241,000 7,327,000 11,744,000 16,445,000
Research and development 90,000 195,000 214,000 528,000
Severance 38,000 281,000 522,000 566,000
Operating loss (4,647,000) (7,837,000) (11,031,000) (20,730,000)
Interest expense, net 964,000 1,154,000 1,840,000 1,488,000
Other (income), net (409,000) (575,000) (2,571,000) (754,000)
Loss before taxes (5,202,000) (8,416,000) (10,300,000) (21,464,000)
Income tax expense (benefit) 1,000 0 2,000 (15,000)
Net loss $ (5,203,000) $ (8,416,000) $ (10,302,000) $ (21,449,000)
Loss per share:        
Basic (in dollars per share) $ (0.26) $ (0.43) $ (0.52) $ (1.09)
Diluted (in dollars per share) $ (0.26) $ (0.43) $ (0.52) $ (1.09)
Weighted average shares outstanding:        
Basic (in shares) 19,749 19,701 19,725 19,675
Diluted (in shares) 19,749 19,701 19,725 19,675
Dividends declared per common share (in dollars per share) $ 0 $ 0 $ 0 $ 0