SMTC Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

3 Months Ended

Apr. 02, 2017

Notes Tables

Condensed Balance Sheet [Table Text Block]

		April 2 , 201 7				January 1 , 201 7
Trade accounts receivable		$	24,161			$	22,284
Other receivables			381				511
Allowance for doubtful accounts			(171	)			(171	)
Accounts receivable—net		$	24,371			$	22,624

		April 2 , 201 7				January 1 , 201 7
Raw materials		$	16,139			$	14,863
Work in process			2,779				1,557
Finished goods			3,242				3,678
Parts			643				576
Inventories		$	22,803			$	20,674

		April 2 , 2017				January 1 , 2017
Cost (c):
Land		$	1,648			$	1,648
Buildings			9,852				9,852
Machinery and equipment (a)			31,637				31,615
Office furniture and equipment			571				556
Computer hardware and software (b)			3,789				3,544
Leasehold improvements			2,148				2,129
			49,645				49,344

Less accumulated depreciation:
Land			—				—
Buildings			(8,286)				(8,174	)
Machinery and equipment (a)			(23,078)				(22,460	)
Office furniture and equipment			(452)				(438	)
Computer hardware and software (b)			(2,993)				(2,842	)
Leasehold improvements			(1,077)				(993	)
			(35,886)				(34,907	)
Property, plant and equipment—net		$	13,759			$	14,437

		April 2 , 201 7				January 1 , 201 7
Customer related		$	1,269			$	898
Payroll			2,480				2,134
Professional services			299				281
Restructuring			—				27
Vendor related			424				613
Other			525				651
Accrued liabilities		$	4,997			$	4,604

Condensed Income Statement [Table Text Block]

		Three months ended
		April 2 , 201 7				April 3 , 201 6
Long-term debt			109				39
Revolving credit facility			54				167
Amortization of deferred financing fees			5				9
Obligations under capital leases			11				16
Interest expense – net		$	179			$	231