Annual report pursuant to Section 13 and 15(d)

Note 4 - Consolidated Financial Statement Details (Tables)

v3.8.0.1
Note 4 - Consolidated Financial Statement Details (Tables)
 12 Months Ended
Dec. 31, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
December
3
1,
2017
    
January
1
,
2017
  
Trade accounts receivable
   $
28,793
     $
22,284
  
Other receivables
    
300
      
511
  
Allowance for doubtful accounts
    
—
      
(171
)
Accounts receivable
—net
   $
29,093
     $
22,624
  
   
December
3
1,
2017
    
January
1
,
2017
  
Raw materials
   $
17,049
     $
14,863
  
Work in process
    
1,874
      
1,557
  
Finished goods
    
3,029
      
3,678
  
Parts and other
    
411
      
576
  
Inventories
   $
22,363
     $
20,674
  
   
December
3
1,
2017
    
January
1
,
201
7
  
Cost:
                
Land
   $
1,648
     $
1,648
  
Buildings
    
9,852
      
9,852
  
Machinery and equipment
(a) (b)
    
30,319
      
31,615
  
Office furniture and equipment
    
534
      
556
  
Computer hardware and software
(b)
    
3,173
      
3,544
  
Leasehold improvements
    
2,160
      
2,129
  
     
47,686
      
49,344
  
                 
Less accumulated depreciation
and impairment:
               
Land
    
—
      
—
  
Buildings
    
(8,619
 )    
(8,174
)
Machinery and equipment
(a) (b)
    
(24,650
 )    
(22,460
)
Office furniture and equipment
    
(413
 )    
(438
)
Computer hardware and software
(b)
    
(2,622
 )    
(2,842
)
Leasehold improvements
    
(1,113
 )    
(993
)
     
(37,417
 )    
(34,907
)
Property, plant and equipment
—net
   $
10,269
     $
14,437
  
   
December
3
1,
2017
    
January
1
,
201
7
  
Customer-related
   $
936
     $
898
  
Payroll
    
2,485
      
2,134
  
Professional services
    
328
      
281
  
Restructuring
    
109
      
27
  
Vendor related
    
493
      
613
  
Other
    
526
      
651
  
Accrued liabilities
   $
4,877
     $
4,604
  
Condensed Income Statement [Table Text Block]
   
Year ended
December
3
1,
2017
    
Year ended
January
1
,
201
7
    
Year ended
January 3
,
201
6
  
                         
Long-term debt
   $
454
     $
222
     $
—
  
Revolving credit facility
    
395
      
465
      
1,040
  
Amortization of deferred financing costs
    
27
      
69
      
32
  
Obligations under capital lease
    
27
      
67
      
116
  
Interest earned on cash deposits
    
—
      
(35
)
    
(5
)
                         
Interest expense, net
   $
903
     $
788
     $
1,183