Annual report pursuant to Section 13 and 15(d)

Note 3 - Consolidated Financial Statement Details (Tables)

v3.7.0.1
Note 3 - Consolidated Financial Statement Details (Tables)
 12 Months Ended
Jan. 01, 2017
Notes Tables  
Condensed Financial Statements [Table Text Block]
 
 
January
1
,
201
7
 
 
January 3,
2016
 
Restricted cash – guaranteed deposits
   $
—
     $
805
  
 
 
January
1
,
2017
 
 
January 3,
2016
 
Trade accounts receivable
   $
22,284
     $
28,797
  
Other receivables
    
511
      
1,347
  
Allowance for doubtful accounts
    
(171
)
    
(259
)
Accounts receivable—net
   $
22,624
     $
29,885
  
 
 
January
1
,
201
7
 
 
January 3,
2016
 
Raw materials
   $
14,863
     $
19,385
  
Work in process
    
1,557
      
1,416
  
Finished goods
    
3,678
      
4,400
  
Parts and other
    
576
      
676
  
Inventories
  $
20,674
     $
25,877
  
 
 
January
1
,
201
7
 
 
January 3,
2016
 
Cost (a) (e):
                
Land
   $
1,648
     $
1,648
  
Buildings
    
9,852
      
9,852
  
Machinery and equipment (b) (d)
    
31,615
      
30,707
  
Office furniture and equipment
    
556
      
599
  
Computer hardware and software (c)
    
3,544
      
3,447
  
Leasehold improvements
   
2,129
      
3,232
  
     
49,344
      
49,485
  
                 
Less accumulated depreciation (a):
               
Land
    
—
      
—
  
Buildings
    
(8,174
)
    
(7,719
)
Machinery and equipment (b) (d)
    
(22,460
)
    
(20,347
)
Office furniture and equipment
    
(438
)
    
(496
)
Computer hardware and software (c)
    
(2,842
)
    
(2,284
)
Leasehold improvements
   
(993
)
    
(2,196
)
     
(34,907
)
    
(33,042
)
Property, plant and equipment—net
   $
14,437
     $
16,443
  
 
 
January
1
,
2017
 
 
January 3,
2016
 
Customer-related
   $
898
     $
1,852
  
Payroll
    
2,134
      
2,649
  
Professional services
    
281
      
367
  
Restructuring
    
27
      
—
  
Vendor related
    
613
      
383
  
Other
    
651
      
311
  
Accrued liabilities
  $
4,604
     $
5,562
  
Condensed Income Statement [Table Text Block]
 
 
Year ended
January
1
,
201
7
 
 
Year ended
January 3,
2016
 
 
Year ended
December 28,
2014
 
                         
Long-term debt
   $
222
     $
—
     $
—
  
Revolving credit facility
    
465
      
1,040
      
1,122
  
Amortization of deferred financing costs
    
69
      
32
      
385
  
Obligations under capital leases
    
67
      
116
      
212
  
Interest earned on cash deposits
    
(35
 )    
(5
 )    
(26
 )
                         
Interest expense, net
   $
788
     $
1,183
     $
1,693