Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.8.0.1
Note 4 - Interim Consolidated Financial Statement Details (Tables)
9 Months Ended
Oct. 01, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
October
1
, 201
7
   
January
1
, 201
7
 
Trade accounts receivable
  $
23,866
    $
22,284
 
Other receivables
   
284
     
511
 
Allowance for doubtful accounts
(a)
   
(985
)    
(171
)
Accounts receivable
—net
  $
23,165
    $
22,624
 
   
October
1
, 201
7
   
January
1
, 201
7
 
Raw materials
(a)
  $
15,948
    $
14,863
 
Work in process
   
2,614
     
1,557
 
Finished goods
   
2,139
     
3,678
 
Parts
   
516
     
576
 
Inventories
  $
21,217
    $
20,674
 
   
October
1
, 201
7
   
January
1
, 201
7
 
Cost:
               
Land
  $
1,648
    $
1,648
 
Buildings
   
9,852
     
9,852
 
Machinery and equipment (a)
(b) (c)
   
30,308
     
31,615
 
Office furniture and equipment
   
532
     
556
 
Co
mputer hardware and software
   
3,118
     
3,544
 
Leasehold improvements
   
2,127
     
2,129
 
     
47,585
     
49,344
 
Less accumulated depreciation:
               
Land
   
     
 
Buildings
   
(8,508
)    
(8,174
)
Machinery and equipment (a)
(b) (c)
   
(24,160
)    
(22,460
)
Office furniture and equipment
   
(405
)    
(438
)
Co
mputer hardware and software
   
(2,516
)    
(2,842
)
Leasehold improvements
   
(1,034
)    
(993
)
     
(36,623
)    
(34,907
)
Property, plant and equipment
—net
  $
10,962
    $
14,437
 
   
October
1
, 201
7
   
January
1
, 201
7
 
Customer related
  $
1,808
    $
898
 
Payroll
   
2,540
     
2,134
 
Professional services
   
368
     
281
 
Restructuring (note 1
1)
   
185
     
27
 
Vendor related
   
396
     
613
 
Other
   
517
     
651
 
Accrued liabilities
  $
5,814
    $
4,604
 
Condensed Income Statement [Table Text Block]
   
Three months ended
   
Nine
months ended
 
   
October
1
, 201
7
   
October 2, 2016
   
October
1
, 201
7
   
October 2, 2016
 
Revolving credit facility
  $
100
    $
83
    $
243
    $
373
 
Long-term debt
   
116
     
52
     
342
     
145
 
Amortization of deferred financing fees
   
8
     
9
     
19
     
26
 
Obligations under capital leases
   
5
     
20
     
21
     
54
 
Interest expense
  $
229
    $
164
    $
625
    $
598