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