Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

v3.7.0.1
Note 4 - Interim Consolidated Financial Statement Details (Tables)
3 Months Ended
Apr. 02, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
 
 
April
2
, 201
7
 
 
January
1
, 201
7
 
Trade accounts receivable
  $
24,161
    $
22,284
 
Other receivables
   
381
     
511
 
Allowance for doubtful accounts
   
(171
)    
(171
)
Accounts receivable—net
  $
24,371
    $
22,624
 
 
 
April
2
, 201
7
 
 
January
1
, 201
7
 
Raw materials
  $
16,139
    $
14,863
 
Work in process
   
2,779
     
1,557
 
Finished goods
   
3,242
     
3,678
 
Parts
   
643
     
576
 
Inventories
  $
22,803
    $
20,674
 
 
 
April 2
,
2017
 
 
 
January 1
,
2017
 
Cost (c):
 
 
 
 
 
 
 
 
Land
 
$
1,648
 
 
$
1,648
 
Buildings
 
 
9,852
 
 
 
9,852
 
Machinery and equipment (a)
 
 
31,637
 
 
 
31,615
 
Office furniture and equipment
 
 
571
 
 
 
556
 
Computer hardware and software (b)
 
 
3,789
 
 
 
3,544
 
Leasehold improvements
 
 
2,148
 
 
 
2,129
 
 
 
 
49,645
 
 
 
49,344
 
 
 
 
 
 
 
 
 
 
Less accumulated depreciation:
 
 
 
 
 
 
 
 
Land
 
 
 
 
 
 
Buildings
 
 
(8,286)
 
 
 
(8,174
)
Machinery and equipment (a)
 
 
(23,078)
 
 
 
(22,460
)
Office furniture and equipment
 
 
(452)
 
 
 
(438
)
Computer hardware and software (b)
 
 
(2,993)
 
 
 
(2,842
)
Leasehold improvements
 
 
(1,077)
 
 
 
(993
)
 
 
 
(35,886)
 
 
 
(34,907
)
Property, plant and equipment—net
 
$
13,759
 
 
$
14,437
 
 
 
April
2
, 201
7
 
 
January
1
, 201
7
 
Customer related
  $
1,269
    $
898
 
Payroll
   
2,480
     
2,134
 
Professional services
   
299
     
281
 
Restructuring
   
     
27
 
Vendor related
   
424
     
613
 
Other
   
525
     
651
 
Accrued liabilities
  $
4,997
    $
4,604
 
Condensed Income Statement [Table Text Block]
 
 
Three months ended
 
 
 
April
2
, 201
7
 
 
April
3
, 201
6
 
Long-term debt
   
109
     
39
 
Revolving credit facility
   
54
     
167
 
Amortization of deferred financing fees
   
5
     
9
 
Obligations under capital leases
   
11
     
16
 
Interest expense – net
  $
179
    $
231