v3.4.0.3
Consolidated Balance Sheets - USD ($)
Apr. 03, 2016
Jan. 03, 2016
Current assets:    
Cash and cash equivalents $ 7,600,000 $ 5,300,000
Restricted Cash And Cash Equivalents 1,202,000 1,087,000
Accounts receivable, net 5,028,000 4,677,000
Inventories 1,860,000 2,070,000
Deferred tax asset 181,000 181,000
Prepaid expenses and other current assets 1,776,000 1,671,000
Assets held for sale 0 2,211,000
Total current assets 17,647,000 17,197,000
Property, equipment and leasehold improvements, net 31,895,000 32,491,000
Other assets:    
Intangible assets, noncurrent 2,890,000 2,902,000
Deferred tax asset 4,411,000 4,411,000
Other assets 891,000 824,000
Total assets 57,734,000 57,825,000
Current liabilities:    
Current portion of long-term debt and financing lease obligation 10,352,000 2,193,000
Line of Credit, Current 1,855,000 0
Accounts payable 6,097,000 5,685,000
Accrued compensation and benefits 1,586,000 1,390,000
Deferred tax liability, current 101,000 101,000
Other current liabilities 4,024,000 3,406,000
Liabilities held for sale 0 1,747,000
Total current liabilities 24,015,000 14,522,000
Long-term liabilities:    
Long-term debt, less current portion 0 10,200,000
Financing lease obligations, less current portion 2,653,000 2,757,000
Other liabilities 8,228,000 8,285,000
Total liabilities 34,896,000 35,764,000
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 6,958 shares issued and outstanding at April 3, 2016 and January 3, 2016, respectively 66,000 66,000
Retained earnings 22,772,000 21,995,000
Total shareholders' equity 22,838,000 22,061,000
Total liabilities and shareholders' equity $ 57,734,000 $ 57,825,000