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Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2016
Oct. 04, 2015
Oct. 02, 2016
Oct. 04, 2015
Net revenue:        
Outsourced services $ 16,908,000 $ 29,089,000 $ 54,252,000 $ 93,903,000
Products 4,476,000 9,348,000 17,574,000 22,299,000
Total net revenue 21,384,000 38,437,000 71,826,000 116,202,000
Cost of sales:        
Outsourced services 18,160,000 29,278,000 57,330,000 100,390,000
Products 3,945,000 6,691,000 13,768,000 16,535,000
Total cost of sales 22,105,000 35,969,000 71,098,000 116,925,000
Gross profit (loss) (721,000) 2,468,000 728,000 (723,000)
Selling, general and administrative 5,208,000 5,969,000 16,952,000 22,414,000
Research and development 104,000 119,000 318,000 647,000
Severance 0 457,000 522,000 1,023,000
Operating loss (6,033,000) (4,077,000) (17,064,000) (24,807,000)
Interest expense, net 2,828,000 1,783,000 4,668,000 3,271,000
Loss on extinguishment of debt 1,521,000 0 1,521,000 0
Other (income), net (31,595,000) (7,841,000) (34,166,000) (8,595,000)
Income (loss) before taxes 21,213,000 1,981,000 10,913,000 (19,483,000)
Income tax expense, net 220,000 2,255,000 222,000 2,240,000
Net income (loss) $ 20,993,000 $ (274,000) $ 10,691,000 $ (21,723,000)
Income (loss) per share:        
Basic (in dollars per share) $ 1.02 $ (0.01) $ 0.52 $ (1.10)
Diluted (in dollars per share) $ 1.02 $ (0.01) $ 0.52 $ (1.10)
Weighted average shares outstanding:        
Basic (in shares) 19,834 19,654 19,761 19,684
Diluted (in shares) 19,834 19,654 19,761 19,684
Dividends declared per common share (in dollars per share) $ 0 $ 0 $ 0 $ 0