|
Note 2 - Significant Accounting Policies (Tables)
|
12 Months Ended |
|
Dec. 28, 2014
|
| Note 2 - Significant Accounting Policies (Tables) [Line Items] |
|
| Property, Plant and Equipment [Table Text Block] |
|
Buildings (in years)
|
|
|
5-20
|
|
|
Machinery and equipment (in years)
|
|
7 – 15
|
|
|
Office furniture and equipment (in years)
|
|
|
7
|
|
|
Computer hardware and software (in years)
|
|
|
3
|
|
|
Leasehold improvements
|
|
Over shorter of the lease term
and estimated useful life
|
|
|
| Consolidated Statements of Operations and Comprehensive Income [Member] |
|
| Note 2 - Significant Accounting Policies (Tables) [Line Items] |
|
| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|
Impact on the Consolidated Statements of Operations and Comprehensive Income (Loss)
In thousands, except per share data
|
|
December 29, 2013
As previously filed
|
|
|
Adjustment
|
|
|
December 29, 2013
As adjusted
|
|
|
December 30, 2012
As previously filed
|
|
|
Adjustment
|
|
|
December 30, 2012
As adjusted
|
|
|
Cost of sales - depreciation
|
|
$
|
255,285
|
|
|
$
|
218
|
|
|
$
|
255,503
|
|
|
$
|
269,765
|
|
|
$
|
648
|
|
|
$
|
270,413
|
|
|
Gross profit
|
|
|
15,399
|
|
|
|
218
|
|
|
|
15,181
|
|
|
|
26,540
|
|
|
|
648
|
|
|
|
25,892
|
|
|
Operating earnings (loss)
|
|
|
(5,953
|
)
|
|
|
218
|
|
|
|
(6,171
|
)
|
|
|
7,685
|
|
|
|
648
|
|
|
|
7,037
|
|
|
Earnings (loss) before income taxes
|
|
|
(7,677
|
)
|
|
|
218
|
|
|
|
(7,895
|
)
|
|
|
5,728
|
|
|
|
648
|
|
|
|
5,080
|
|
|
Deferred tax expense
|
|
|
3,331
|
|
|
|
350
|
|
|
|
3,681
|
|
|
|
(2,435
|
)
|
|
|
15
|
|
|
|
(2,420
|
)
|
|
Net earnings (loss) and comprehensive income (loss)
|
|
$
|
(11,895
|
)
|
|
$
|
568
|
|
|
$
|
(12,463
|
)
|
|
$
|
7,542
|
|
|
$
|
663
|
|
|
$
|
6,879
|
|
|
Basic and diluted earnings per share
|
|
|
(0.73
|
)
|
|
|
|
|
|
|
(0.76
|
)
|
|
|
0.46
|
|
|
|
|
|
|
|
0.42
|
|
|
| Consolidated Balance Sheet [Member] |
|
| Note 2 - Significant Accounting Policies (Tables) [Line Items] |
|
| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|
Impact on the Consolidated Balance Sheet
In thousands
|
|
December 29, 2013
As previously filed
|
|
|
Adjusted
|
|
|
December 29, 2013
As adjusted
|
|
|
Current portion of deferred income taxes (1)
|
|
$
|
1,486
|
|
|
$
|
(791
|
)
|
|
$
|
695
|
|
|
Total current assets
|
|
|
74,482
|
|
|
|
(791
|
)
|
|
|
73,691
|
|
|
Property, plant and equipment (2)
|
|
|
18,219
|
|
|
|
(175
|
)
|
|
|
18,044
|
|
|
Total assets
|
|
|
93,794
|
|
|
|
(966
|
)
|
|
|
92,828
|
|
|
Accrued liabilities (3)
|
|
|
6,443
|
|
|
|
(129
|
)
|
|
|
6,314
|
|
|
Derivative liability (4)
|
|
|
—
|
|
|
|
881
|
|
|
|
881
|
|
|
Total current liabilities
|
|
|
62,153
|
|
|
|
752
|
|
|
|
62,905
|
|
|
Shareholders’ equity – deficit (5)
|
|
|
(233,000
|
)
|
|
|
(1,718
|
)
|
|
|
(234,718
|
)
|
|
Total liabilities and shareholders’ equity (deficit)
|
|
$
|
93,794
|
|
|
$
|
(966
|
)
|
|
$
|
92,828
|
|
|
| Consolidated Statements of Cash Flows [Member] |
|
| Note 2 - Significant Accounting Policies (Tables) [Line Items] |
|
| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|
Impact on the Consolidated Statement of Cash Flow
In thousands
|
|
December 29, 2013
As previously filed
|
|
|
Adjusted
|
|
|
December 29, 2013
As adjusted
|
|
|
December 30, 2012
As previously filed
|
|
|
Adjusted
|
|
|
December 30, 2012
As adjusted
|
|
|
Net income (loss)
|
|
$
|
(11,895
|
)
|
|
$
|
(568
|
)
|
|
$
|
(12,463
|
)
|
|
$
|
7,542
|
|
|
$
|
(663
|
)
|
|
$
|
6,879
|
|
|
Items not involving cash:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation
|
|
|
3,781
|
|
|
|
102
|
|
|
|
3,883
|
|
|
|
3,158
|
|
|
|
73
|
|
|
|
3,231
|
|
|
Unrealized loss (gain) on derivative instruments
|
|
|
1,023
|
|
|
|
84
|
|
|
|
1,107
|
|
|
|
(590
|
)
|
|
|
463
|
|
|
|
(127
|
)
|
|
Deferred income taxes
|
|
|
3,331
|
|
|
|
350
|
|
|
|
3,681
|
|
|
|
(2,435
|
)
|
|
|
15
|
|
|
|
(2,420
|
)
|
|
Accounts payable (6)
|
|
|
(15,535
|
)
|
|
|
411
|
|
|
|
(15,124
|
)
|
|
|
2,414
|
|
|
|
(497
|
)
|
|
|
1,917
|
|
|
Accrued liabilities (6)
|
|
|
(2,467
|
)
|
|
|
152
|
|
|
|
(2,315
|
)
|
|
|
904
|
|
|
|
(66
|
)
|
|
|
838
|
|
|
Cash flow provided by operations
|
|
|
2,903
|
|
|
|
531
|
|
|
|
3,434
|
|
|
|
9,925
|
|
|
|
(675
|
)
|
|
|
9,250
|
|
|
Cash flow provided from financing
|
|
|
349
|
|
|
|
—
|
|
|
|
349
|
|
|
|
(4,022
|
)
|
|
|
—
|
|
|
|
(4,022
|
)
|
|
Cash flow used by investing (6)
|
|
|
(2,160
|
)
|
|
|
(531
|
)
|
|
|
(2,691
|
)
|
|
|
(6,335
|
)
|
|
|
675
|
|
|
|
(5,660
|
)
|
|
Increase (decrease) in cash
|
|
|
1,092
|
|
|
|
—
|
|
|
|
1,092
|
|
|
|
(432
|
)
|
|
|
—
|
|
|
|
(432
|
)
|
|
Cash, beginning of year
|
|
|
2,203
|
|
|
|
—
|
|
|
|
2,203
|
|
|
|
2,635
|
|
|
|
—
|
|
|
|
2,635
|
|
|
Cash, end of year
|
|
$
|
3,295
|
|
|
|
—
|
|
|
$
|
3,295
|
|
|
$
|
2,203
|
|
|
|
—
|
|
|
$
|
2,203
|
|
|