| Condensed Financial Statements [Text Block] |
3. Consolidated financial statement details
The following consolidated financial statement details are presented as of the period end dates indicated for the consolidated balance sheets and for each of the periods indicated for the consolidated statements of operations and comprehensive income (loss).
Consolidated balance sheets
Accounts receivable—net:
|
|
|
December 28,
2014
|
|
|
December 29,
2013
|
|
|
Accounts receivable
|
|
$
|
31,354
|
|
|
$
|
31,091
|
|
|
Allowance for doubtful accounts
|
|
|
(330
|
)
|
|
|
(270
|
)
|
|
Accounts receivable—net
|
|
$
|
31,024
|
|
|
$
|
30,821
|
|
Inventories:
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|
|
December 28,
2014
|
|
|
December 29,
2013
|
|
|
Raw materials
|
|
$
|
25,973
|
|
|
$
|
28,583
|
|
|
Work in process
|
|
|
2,099
|
|
|
|
3,078
|
|
|
Finished goods
|
|
|
2,743
|
|
|
|
3,849
|
|
|
Parts and other
|
|
|
775
|
|
|
|
1,266
|
|
|
Inventories
|
|
$
|
31,590
|
|
|
$
|
36,776
|
|
Inventories are recorded net of a provision for obsolescence as at December 28, 2014 and December 29, 2013 of $475 and $623 respectively.
Property, plant and equipment—net:
|
|
|
December 28,
2014
|
|
|
December 29,
2013
As Revised
(See Note 2)
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|
Cost:
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|
|
|
|
|
|
|
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|
Land
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|
$
|
1,648
|
|
|
$
|
1,648
|
|
|
Buildings
|
|
|
9,878
|
|
|
|
9,878
|
|
|
Machinery and equipment (a)
|
|
|
31,592
|
|
|
|
29,505
|
|
|
Office furniture and equipment
|
|
|
1,690
|
|
|
|
1,658
|
|
|
Computer hardware and software (b)
|
|
|
5,930
|
|
|
|
5,153
|
|
|
Leasehold improvements (c)
|
|
|
2,456
|
|
|
|
2,292
|
|
|
|
|
|
53,194
|
|
|
|
50,134
|
|
|
|
|
|
|
|
|
|
|
|
|
Less accumulated depreciation:
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|
|
|
|
|
|
|
|
|
Land
|
|
|
—
|
|
|
|
—
|
|
|
Buildings
|
|
|
(7,275
|
)
|
|
|
(6,794
|
)
|
|
Machinery and equipment (a)
|
|
|
(20,545
|
)
|
|
|
(18,584
|
)
|
|
Office furniture and equipment
|
|
|
(1,513
|
)
|
|
|
(1,369
|
)
|
|
Computer hardware and software (b)
|
|
|
(4,774
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)
|
|
|
(4,119
|
)
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|
Leasehold improvements (c)
|
|
|
(1,497
|
)
|
|
|
(1,224
|
)
|
|
|
|
|
(35,604
|
)
|
|
|
(32,090
|
)
|
|
Property, plant and equipment—net
|
|
$
|
17,590
|
|
|
$
|
18,044
|
|
|
(a)
|
Included within machinery and equipment were assets under capital leases with costs of $3,495 and $5,194, and associated accumulated depreciation of $916 and $1,624 as of December 28, 2014 and December 29, 2013, respectively. The related depreciation expense for the periods ended December 28, 2014, December 29, 2013 and December 30, 2012 was $694, $769 and $598, respectively.
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(b)
|
At December 29, 2014 and December 29, 2013, included within computer hardware and software were assets under capital leases with costs of $498 and $481, respectively and associated accumulated depreciation of $417 and $266 respectively. The related depreciation expense for the periods ended December 28, 2014, December 29, 2013 and December 30, 2012 was $151, $144 and $122, respectively.
|
|
(c)
|
At December 29, 2014 and December 29, 2013, included within leasehold improvements were assets under capital leases with costs of $73 respectively, and associated accumulated depreciation of $42 and $27, respectively. The related depreciation expense for the periods ended December 28, 2014 and December 29, 2013 was $15 respectively.
|
Deferred financing costs – net:
|
|
|
December 28,
2014
|
|
|
December 29,
2013
|
|
|
Deferred financing costs
|
|
$
|
1,290
|
|
|
$
|
1,090
|
|
|
Accumulated amortization
|
|
|
(1,200
|
)
|
|
|
(815
|
)
|
|
|
|
$
|
90
|
|
|
$
|
275
|
|
Accrued liabilities and other:
|
|
|
December 28,
2014
|
|
|
December 29,
2013
As Revised
(See Note 2)
|
|
|
Customer-related
|
|
$
|
2,074
|
|
|
$
|
943
|
|
|
Payroll
|
|
|
4,014
|
|
|
|
4,014
|
|
|
Professional services
|
|
|
395
|
|
|
|
442
|
|
|
Restructuring (note 7)
|
|
|
—
|
|
|
|
630
|
|
|
Vendor related
|
|
|
29
|
|
|
|
36
|
|
|
Other
|
|
|
568
|
|
|
|
249
|
|
|
Accrued liabilities and other
|
|
$
|
7,080
|
|
|
$
|
6,314
|
|
Consolidated statements of operations and comprehensive income(loss)
Interest expense:
|
|
|
Period ended
December 28,
2014
|
|
|
Period ended
December 29,
2013
|
|
|
Period ended
December 30,
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Long-term debt
|
|
$
|
—
|
|
|
$
|
76
|
|
|
$
|
170
|
|
|
Revolving credit facility
|
|
|
1,096
|
|
|
|
1,071
|
|
|
|
1,185
|
|
|
Amortization of deferred financing costs
|
|
|
385
|
|
|
|
389
|
|
|
|
352
|
|
|
Obligations under capital leases
|
|
|
212
|
|
|
|
188
|
|
|
|
250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
$
|
1,693
|
|
|
$
|
1,724
|
|
|
$
|
1,957
|
|
|