Annual report pursuant to Section 13 and 15(d)

Note 3 - ASC 606 Revenue From Contracts With Customers (Tables)

v3.19.1
Note 3 - ASC 606 Revenue From Contracts With Customers (Tables)
 12 Months Ended
Dec. 30, 2018
Notes Tables  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
   
Balance at
December 31,
2017 (pre-
adoption of
ASC 606)
    

ASC Topic 606
adjustments
    
Balance at
January 1,
2018
  
                         
Assets
  
 
 
 
  
 
 
 
  
 
 
 
Inventories
   $
22,363
     $
(3,414
)
   $
18,949
  
Unbilled contract assets
    
—
      
3,734
      
3,734
  
                         
Shareholders’ Equity
  
 
 
 
  
 
 
 
  
 
 
 
Total shareholders’ equity
   $
19,074
     $
320
     $
19,394
  
   
Balances
pre
adoption of
ASC 606
    
ASC Topic 606
adjustments
   
As reported
 
                         
                         
Unbilled contract assets
   $
—
     $
20,405
     $
20,405
  
Inventories
    
73,075
      
(20,013
)
    
53,062
  
                         
Total shareholders’ equity
    
30,916
      
392
      
31,308
  
   
Balances pre
adoption of
ASC
606
    
ASC Topic 606
adjustments
   
As reported
 
                         
Revenues
  
 
 
 
  
 
 
 
  
 
 
 
Revenue
   $
211,597
      
4,534
      
216,131
  
                         
Cost of sales
    
190,007
      
4,463
      
194,470
  
                         
Gross profit
    
21,590
      
71
      
21,661
  
Income tax expense
    
677
      
—
      
677
  
Net loss
    
(519
 )    
71
      
(448
 )