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Note 3 - Recent Accounting Pronouncements (Tables)

3 Months Ended

Apr. 01, 2018

Notes Tables

Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

										Opening
		Balance at				ASC 606				Balance at
		Dec. 31, 2017				Adjustments				Jan. 1, 2018
Assets
Inventories – net		$	17,641			$	(655	)		$	16,986
Contract assets			0				825				825
Liabilities and Equity
Accumulated deficit		$	(111,591	)		$	170			$	(111,421	)

		As Reported				Impact of				Legacy GAAP
		April 1, 2018				ASC 606				April 1, 2018
Net revenue		$	19,942			$	507			$	19,435
Cost of sales			17,911				401				17,510
Gross profit			2,031				106				1,925
Selling, general and administrative			3,148				0				3,148
Severance, equipment relocation and other costs			509				0				509
Operating loss			(1,626	)			106				(1,732	)
Interest expense, net			213				0				213
Other (income), net			(84	)			0				(84	)
Loss before taxes			(1,755	)			106				(1,861	)
Income tax expense			40				0				40
Net loss		$	(1,795	)		$	106			$	(1,901	)

		As Reported				Impact of				Legacy GAAP
		April 1, 2018				ASC 606				April 1, 2018
Assets
Inventories – net		$	16,579			$	1,055			$	17,634
Contract assets			1,331				1,331				0
Liabilities and Equity
Accumulated deficit		$	(113,216	)		$	276			$	(113,492	)

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- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

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- References

No definition available.

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