XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 3 - Recent Accounting Pronouncements (Tables) | 6 Months Ended
--- | ---
Jul. 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 |
|  | July 1 , 201 8 |  |  | ASC 606 |  |  | July 1, 2018 |
Net revenue |  | $ | 22,971 |  |  | $ | 519 |  |  | $ | 22,452 |
Cost of sales |  |  | 20,037 |  |  |  | 439 |  |  |  | 19,598 |
Gross profit |  |  | 2,934 |  |  |  | 80 |  |  |  | 2,854 |
Selling, general and administrative |  |  | 3,171 |  |  |  | 0 |  |  |  | 3,171 |
Severance, equipment relocation and other costs |  |  | 305 |  |  |  | 0 |  |  |  | 305 |
Operating loss |  |  | (542 | ) |  |  | 80 |  |  |  | (622 | )
Interest expense, net |  |  | 221 |  |  |  | 0 |  |  |  | 221 |
Other (income), net |  |  | (1,623 | ) |  |  | 0 |  |  |  | (1,623 | )
Income before taxes |  |  | 860 |  |  |  | 80 |  |  |  | 780 |
Income tax expense |  |  | 46 |  |  |  | 0 |  |  |  | 46 |
Net income |  | $ | 814 |  |  | $ | 80 |  |  | $ | 734 |
|  | As Reported |  |  | Impact of |  |  | Legacy GAAP |
|  | July 1, 2018 |  |  | ASC 606 |  |  | July 1, 2018 |
Net revenue |  | $ | 42,913 |  |  | $ | 1,026 |  |  | $ | 41,887 |
Cost of sales |  |  | 37,948 |  |  |  | 840 |  |  |  | 37,108 |
Gross profit |  |  | 4,965 |  |  |  | 186 |  |  |  | 4,779 |
Selling, general and administrative |  |  | 6,319 |  |  |  | 0 |  |  |  | 6,319 |
Severance, equipment relocation and other costs |  |  | 814 |  |  |  | 0 |  |  |  | 814 |
Operating loss |  |  | (2,168 | ) |  |  | 186 |  |  |  | (2,354 | )
Interest expense, net |  |  | 434 |  |  |  | 0 |  |  |  | 434 |
Other (income), net |  |  | (1,707 | ) |  |  | 0 |  |  |  | (1,707 | )
Loss before taxes |  |  | (895 | ) |  |  | 186 |  |  |  | (1,081 | )
Income tax expense |  |  | 86 |  |  |  | 0 |  |  |  | 86 |
Net loss |  | $ | (981 | ) |  | $ | 186 |  |  | $ | (1,167 | )
|  | As Reported |  |  | Impact of |  |  | Legacy GAAP |
|  | July 1, 2018 |  |  | ASC 606 |  |  | July 1, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 17,555 |  |  | $ | 1,495 |  |  | $ | 19,050 |
Contract assets |  |  | 1,851 |  |  |  | 1,851 |  |  |  | 0 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (112,402 | ) |  | $ | 356 |  |  | $ | (112,758 | )

X
- 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 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration