Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Consolidated Balance Sheets (Details)

v3.4.0.3
Note 3 - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Apr. 03, 2016
Jan. 03, 2016
Customer Related [Member]    
Cost:    
Other accrued liabilities $ 917 $ 1,852
Vendor Related [Member]    
Cost:    
Other accrued liabilities 350 383
Other Accrued Liabilities [Member]    
Cost:    
Other accrued liabilities 229 311
Land [Member]    
Cost:    
Property, plant and equipment $ 1,648 $ 1,648
Accumulated depreciation, property, plant and equipment
Building [Member]    
Cost:    
Property, plant and equipment $ 9,852 $ 9,852
Accumulated depreciation, property, plant and equipment (7,834) (7,719)
Machinery and Equipment [Member]    
Cost:    
Property, plant and equipment [1] 31,058 30,707
Accumulated depreciation, property, plant and equipment [1] (20,870) (20,347)
Furniture and Fixtures [Member]    
Cost:    
Property, plant and equipment 637 599
Accumulated depreciation, property, plant and equipment (508) (496)
Computer Equipment [Member]    
Cost:    
Property, plant and equipment [2] 3,463 3,447
Accumulated depreciation, property, plant and equipment [2] (2,454) (2,284)
Leasehold Improvements [Member]    
Cost:    
Property, plant and equipment 3,303 3,232
Accumulated depreciation, property, plant and equipment (2,283) $ (2,196)
Restructuring [Member]    
Cost:    
Other accrued liabilities 156
Restricted cash 695 $ 805
Trade accounts receivable 25,942 28,797
Other receivables 1,055 1,347
Allowance for doubtful accounts (246) (259)
Accounts receivable—net 26,751 29,885
Raw materials 17,911 19,385
Work in process 2,254 1,416
Finished goods 4,681 4,400
Parts 574 676
Inventories 25,420 25,877
Property, plant and equipment 49,961 49,485
Accumulated depreciation, property, plant and equipment (33,949) (33,042)
Property, plant and equipment—net 16,012 16,443
Payroll 2,441 2,649
Professional services 268 367
Accrued liabilities $ 4,361 $ 5,562
[1] Included within machinery and equipment were assets under capital leases with costs of $1,660 and $2,528 and associated accumulated depreciation of $435 and $865 as of April 3, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended April 3, 2016 and March 29, 2015 was $80 and $124, respectively.
[2] Included within computer hardware and software are assets under capital leases with costs of $119 as at April 3, 2016 and January 3, 2016 and associated accumulated depreciation of $96 and $86 as at April 3, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended April 3, 2016 and March 29, 2015 was $10 and $19, respectively.