Annual report pursuant to Section 13 and 15(d)

Note 3 - Consolidated Financial Statement Details (Tables)

v2.4.1.9
Note 3 - Consolidated Financial Statement Details (Tables)
12 Months Ended
Dec. 28, 2014
Disclosure Text Block Supplement [Abstract]  
Condensed Balance Sheet [Table Text Block]
   

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  
   

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  
   

December 28,
201
4

 

 

   

December 29,
201
3

As Revised

(See Note 2)

 

 

Cost:

               

Land

  $ 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:

               

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 )     (4,119 )

Leasehold improvements (c)

    (1,497 )     (1,224 )
      (35,604 )     (32,090 )

Property, plant and equipment—net

  $ 17,590     $ 18,044  
   

December 28,
201
4

   

December 29,
201
3

 

Deferred financing costs

  $ 1,290     $ 1,090  

Accumulated amortization

    (1,200 )     (815 )
    $ 90     $ 275  
   

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  
Condensed Income Statement [Table Text Block]
   

Period ended

December 28,

2014

   

Period ended

December 29,

2013

   

Period ended

December 30,

2012

 
                         

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