v3.5.0.2

Consolidated Balance Sheets - USD ($) | Oct. 02, 2016 | Jan. 03, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,766,000 | $ 5,300,000
Restricted Cash And Cash Equivalents | 2,085,000 | 1,087,000
Accounts receivable, net | 4,362,000 | 4,677,000
Inventories | 1,886,000 | 2,070,000
Deferred tax asset | 196,000 | 181,000
Prepaid expenses and other current assets | 3,238,000 | 1,671,000
Assets held for sale | 5,000 | 2,211,000
Total current assets | 18,538,000 | 17,197,000
Property, equipment and leasehold improvements, net | 25,929,000 | 32,491,000
Other assets: |  |
Intangible assets, noncurrent | 2,866,000 | 2,902,000
Deferred tax asset | 4,420,000 | 4,411,000
Other assets | 1,576,000 | 824,000
Total assets | 53,329,000 | 57,825,000
Current liabilities: |  |
Current portion of long-term debt and financing lease obligation | 8,879,000 | 2,193,000
Line of Credit, Current | 1,855,000 | 0
Accounts payable | 5,599,000 | 5,685,000
Accrued compensation and benefits | 1,571,000 | 1,390,000
Deferred tax liability, current | 100,000 | 101,000
Other current liabilities | 3,356,000 | 3,406,000
Liabilities held for sale |  | 1,747,000
Total current liabilities | 21,360,000 | 14,522,000
Long-term liabilities: |  |
Long-term debt, less current portion | 0 | 10,200,000
Financing lease obligations, less current portion | 2,422,000 | 2,757,000
Other liabilities | 8,721,000 | 8,285,000
Total liabilities | 32,503,000 | 35,764,000
Shareholders' equity: |  |
Common stock, $.01 par value, 100,000 shares authorized, 6,958 shares issued and outstanding at October 2, 2016 and January 3, 2016, respectively | 66,000 | 66,000
Retained earnings | 20,760,000 | 21,995,000
Total shareholders' equity | 20,826,000 | 22,061,000
Total liabilities and shareholders' equity | $ 53,329,000 | $ 57,825,000

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