Quarterly report pursuant to Section 13 or 15(d)

Note 2 - ASC 606: Revenue From Contracts With Customers (Tables)

v3.8.0.1
Note 2 - ASC 606: Revenue From Contracts With Customers (Tables)
 3 Months Ended
Apr. 01, 2018
Notes Tables  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
   
Balance at
December 31, 2017
    
Adjustments Due to
ASC 606
    
Balance at
January 1, 2018
  
                         
Assets
  
 
 
 
  
 
 
 
  
 
 
 
Inventories
   $
22,363
     $
(3,414
 )   $
18,949
  
Unbilled contract assets
    
—
      
3,734
      
3,734
  
                         
Shareholders’ Equity
  
 
 
 
  
 
 
 
  
 
 
 
Deficit
    
19,074
      
320
      
19,394
  
   
Balances
Without
Adoption of
ASC 606
    
Impact of
Change
    
As Reported
  
                         
Unbilled contract assets
    
—
      
5,469
      
5,469
  
Inventories
    
25,021
      
(5,098
 )    
19,923
  
                         
Shareholders’ Equity - Deficit
    
(246,720
 )    
371
      
(246,349
 )
   
Without
Adoption of
ASC 606
    
Impact of
Change
    
As Reported
  
                         
Revenues
  
 
 
 
  
 
 
 
  
 
 
 
Revenue
   $
35,385
     $
1,735
     $
37,120
  
                         
Cost of sales
    
31,586
      
1,684
      
33,270
  
Gross profit
    
3,799
      
51
      
3,850
  
Income tax expense
    
26
      
—
      
26
  
Net income (loss)
    
(43
 )    
51
      
8