Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.7.0.1
Note 4 - Interim Consolidated Financial Statement Details (Tables)
 6 Months Ended
Jul. 02, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
 
 
July
2
, 201
7
 
 
January
1
, 201
7
 
Trade accounts receivable
   $
22,214
     $
22,284
  
Other receivables
    
311
      
511
  
Allowance for doubtful accounts
    
(985
 )    
(171
)
Accounts receivable—net
   $
21,540
     $
22,624
  
 
 
July
2
, 201
7
 
 
January
1
, 201
7
 
Raw materials
   $
16,976
     $
14,863
  
Work in process
    
2,715
      
1,557
  
Finished goods
    
4,655
      
3,678
  
Parts
    
749
      
576
  
Inventories
   $
25,095
     $
20,674
  
 
 
July
2
, 201
7
 
 
January
1
, 201
7
 
Cost:
                
Land
   $
1,648
     $
1,648
  
Buildings
    
9,852
      
9,852
  
Machinery and equipment (a) (c) (d)
    
29,913
      
31,615
  
Office furniture and equipment
    
518
      
556
  
Computer hardware and software (b) (d)
    
3,079
      
3,544
  
Leasehold improvements
   
2,240
      
2,129
  
     
47,250
      
49,344
  
Less accumulated depreciation:
               
Land
    
—
      
—
  
Buildings
    
(8,397
 )    
(8,174
)
Machinery and equipment (a) (c) (d)
    
(23,389
 )    
(22,460
)
Office furniture and equipment
    
(400
 )    
(438
)
Computer hardware and software (b) (d)
    
(2,428
 )    
(2,842
)
Leasehold improvements
   
(1,062
 )    
(993
)
     
(35,676
 )    
(34,907
)
Property, plant and equipment—net
   $
11,574
     $
14,437
  
 
 
July
2
, 201
7
 
 
January
1
, 201
7
 
Customer related
   $
1,222
     $
898
  
Payroll
    
2,360
      
2,134
  
Professional services
    
300
      
281
  
Restructuring (note 11)
    
518
      
27
  
Vendor related
    
524
      
613
  
Other
    
497
      
651
  
Accrued liabilities
   $
5,421
     $
4,604
  
Condensed Income Statement [Table Text Block]
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
Revolving credit facility
   $
87
     $
124
     $
142
     $
290
  
Long-term debt
    
117
      
54
      
226
      
93
  
Amortization of deferred financing fees
    
7
      
8
      
11
      
17
  
Obligations under capital leases
    
6
      
17
      
17
      
34
  
Interest expense
   $
217
     $
203
     $
396
     $
434