Annual report pursuant to Section 13 and 15(d)

Note 3 - Consolidated Financial Statement Details (Tables)

v3.3.1.900
Note 3 - Consolidated Financial Statement Details (Tables)
 12 Months Ended
Jan. 03, 2016
Notes Tables  
Condensed Financial Statements [Table Text Block]
 
 
January 3,
2016
 
 
December 28,
2014
 
Restricted cash – guaranteed deposits
   $ 805     $ —  
 
 
January 3,
2016
 
 
December 28,
2014
 
Trade accounts receivable
   $ 28,797     $ 30,782  
Other receivables
     1,347       572  
Allowance for doubtful accounts
     (259
)
     (330
)
Accounts receivable—net
   $ 29,885     $ 31,024  
 
 
January 3,
2016
 
 
December 28,
2014
 
Raw materials
   $ 19,385     $ 25,973  
Work in process
     1,416       2,099  
Finished goods
     4,400       2,743  
Parts and other
     676       775  
Inventories
  $ 25,877     $ 31,590  
 
 
January 3,
2016
 
 
December 28,
2014
 
Cost (a):
                
Land
   $ 1,648     $ 1,648  
Buildings
     9,852       9,878  
Machinery and equipment (b)
     30,707       31,592  
Office furniture and equipment
     599       1,690  
Computer hardware and software (c)
     3,447       5,930  
Leasehold improvements (d)
     3,232       2,456  
      49,485       53,194  
                 
Less accumulated depreciation (a):
               
Land
     —       —  
Buildings
     (7,719
)
     (7,275
)
Machinery and equipment (b)
     (20,347
)
     (20,545
)
Office furniture and equipment
     (496
)
     (1,513
)
Computer hardware and software (c)
     (2,284
)
     (4,774
)
Leasehold improvements (d)
     (2,196
)
     (1,497
)
      (33,042
)
     (35,604
)
Property, plant and equipment—net
   $ 16,443     $ 17,590  
 
 
January 3,
2016
 
 
December 28,
2014
 
Customer-related
   $ 1,852     $ 2,074  
Payroll
     2,649       4,014  
Professional services
     367       395  
Vendor related
     383       29  
Other
     311       568  
Accrued liabilities
  $ 5,562     $ 7,080  
Condensed Income Statement [Table Text Block]
 
 
Year ended
January 3,
2016
 
 
Year ended
December 28,
2014
 
 
Year ended
December 29,
2013
 
                         
Long-term debt
   $ —     $ —     $ 76  
Revolving credit facility
     1,035       1,096       1,071  
Amortization of deferred financing costs
     32       385       389  
Obligations under capital leases
     116       212       188  
                         
Interest expense
   $ 1,183     $ 1,693     $ 1,724