Annual report pursuant to Section 13 and 15(d)

Note 3 - Consolidated Balance Sheets (Details)

v3.3.1.900
Note 3 - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
Customer Related [Member]    
Cost (a):    
Other accrued liabilities $ 1,852 $ 2,074
Vendor Related [Member]    
Cost (a):    
Other accrued liabilities 383 29
Other Accrued Liabilities [Member]    
Cost (a):    
Other accrued liabilities 311 568
Land [Member]    
Cost (a):    
Property, plant and equipment [1] $ 1,648 $ 1,648
Accumulated depreciation, property, plant and equipment [1]
Building [Member]    
Cost (a):    
Property, plant and equipment [1] $ 9,852 $ 9,878
Accumulated depreciation, property, plant and equipment [1] (7,719) (7,275)
Machinery and Equipment [Member]    
Cost (a):    
Property, plant and equipment [1],[2] 30,707 31,592
Accumulated depreciation, property, plant and equipment [1],[2] (20,347) (20,545)
Furniture and Fixtures [Member]    
Cost (a):    
Property, plant and equipment [1] 599 1,690
Accumulated depreciation, property, plant and equipment [1] (496) (1,513)
Computer Equipment [Member]    
Cost (a):    
Property, plant and equipment [1],[3] 3,447 5,930
Accumulated depreciation, property, plant and equipment [1],[3] (2,284) (4,774)
Leasehold Improvements [Member]    
Cost (a):    
Property, plant and equipment [1],[4] 3,232 2,456
Accumulated depreciation, property, plant and equipment [1],[4] (2,196) $ (1,497)
Restricted cash – guaranteed deposits 805
Trade accounts receivable 28,797 $ 30,782
Other receivables 1,347 572
Allowance for doubtful accounts (259) (330)
Accounts receivable—net 29,885 31,024
Raw materials 19,385 25,973
Work in process 1,416 2,099
Finished goods 4,400 2,743
Parts and other 676 775
Inventories 25,877 31,590
Property, plant and equipment [1] 49,485 53,194
Accumulated depreciation, property, plant and equipment [1] (33,042) (35,604)
Property, plant and equipment—net 16,443 17,590
Payroll 2,649 4,014
Professional services 367 395
Accrued liabilities $ 5,562 $ 7,080
[1] During 2015, the Company wrote off fully depreciated assets that were no longer in use with a cost and accumulated depreciation of $6,522.
[2] At January 3, 2016 and December 28, 2014, included within machinery and equipment were assets under capital leases with costs of $2,528 and $3,495, respectively and associated accumulated depreciation of $865 and $916, respectively. The related depreciation expense for the years ended January 3, 2016, December 28, 2014 and December 29, 2013 was $417, $694 and $769, respectively.
[3] At January 3, 2016 and December 28, 2014, included within computer hardware and software were assets under capital leases with costs of $119 and $498, respectively and associated accumulated depreciation of $86 and $417 respectively. The related depreciation expense for the years ended January 3, 2016, December 28, 2014 and December 29, 2013 was $49, $151 and $144, respectively.
[4] At January 3, 2016 and December 28, 2014, included within leasehold improvements were assets under capital leases with costs of $nil and $73 respectively, and associated accumulated depreciation of $nil and $42, respectively. The related depreciation expense for the years ended January 3, 2016, December 28, 2014 and December 29, 2013 was $2, $15 and $15 respectively.