Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Interim Consolidated Financial Statement Details (Tables)

v3.5.0.2
Note 3 - Interim Consolidated Financial Statement Details (Tables)
 6 Months Ended
Jul. 03, 2016
Notes Tables  
Condensed Financial Statements [Table Text Block]
 
 
July 3, 2016
 
 
January 3, 2016
 
Restricted cash
  $ 531     $ 805  
 
 
July 3, 2016
 
 
January 3, 2016
 
Trade accounts receivable
   $ 26,150     $ 28,797  
Other receivables
     586       1,347  
Allowance for doubtful accounts
     (237
)
     (259
)
Accounts receivable—net
   $ 26,499     $ 29,885  
 
 
July 3, 2016
 
 
January 3, 2016
 
Raw materials
   $ 17,711     $ 19,385  
Work in process
     3,919       1,416  
Finished goods
     2,547       4,400  
Parts
     576       676  
Inventories
   $ 24,752     $ 25,877  
 
 
July 3, 2016
 
 
January 3, 2016
 
Cost:
                
Land
   $ 1,648     $ 1,648  
Buildings
     9,852       9,852  
Machinery and equipment (a) (c)
     31,444       30,707  
Office furniture and equipment
     643       599  
Computer hardware and software (b)
     3,582       3,447  
Leasehold improvements
    3,435       3,232  
      50,604       49,485  
Less accumulated depreciation:
               
Land
     —       —  
Buildings
     (7,949
)
     (7,719
)
Machinery and equipment (a) (c)
     (21,502
)
     (20,347
)
Office furniture and equipment
     (520
)
     (496
)
Computer hardware and software (b)
     (2,624
)
     (2,284
)
Leasehold improvements
    (2,375
)
     (2,196
)
      (34,970
)
     (33,042
)
Property, plant and equipment—net
   $ 15,634     $ 16,443  
 
 
July 3, 2016
 
 
January 3, 2016
 
Customer related
   $ 977     $ 1,852  
Payroll
     2,228       2,649  
Professional services
     300       367  
Restructuring (note 10)
     113       —  
Vendor related
     547       383  
Other
     279       311  
Accrued liabilities
   $ 4,444     $ 5,562  
Condensed Income Statement [Table Text Block]
 
 
Three months ended
 
 
Six months ended
 
 
 
July 3,
2016
 
 
June 28,
2015
 
 
July 3,
2016
 
 
June 28,
2015
 
Revolving credit facility
   $ 124     $ 270     $ 290     $ 530  
Long-term debt
     54       —       93       —  
Amortization of deferred financing fees
     8       7       17       15  
Obligations under capital leases
     17       27       34       69  
Interest expense
   $ 203     $ 304     $ 434     $ 614