Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Consolidated Balance Sheets (Details)

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Note 3 - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jul. 03, 2016
Jan. 03, 2016
Customer Related [Member]    
Cost:    
Other accrued liabilities $ 977 $ 1,852
Vendor Related [Member]    
Cost:    
Other accrued liabilities 547 383
Other Accrued Liabilities [Member]    
Cost:    
Other accrued liabilities 279 311
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 (7,949) (7,719)
Machinery and Equipment [Member]    
Cost:    
Property, plant and equipment [1],[2] 31,444 30,707
Accumulated depreciation, property, plant and equipment [1],[2] (21,502) (20,347)
Furniture and Fixtures [Member]    
Cost:    
Property, plant and equipment 643 599
Accumulated depreciation, property, plant and equipment (520) (496)
Computer Equipment [Member]    
Cost:    
Property, plant and equipment [3] 3,582 3,447
Accumulated depreciation, property, plant and equipment [3] (2,624) (2,284)
Leasehold Improvements [Member]    
Cost:    
Property, plant and equipment 3,435 3,232
Accumulated depreciation, property, plant and equipment (2,375) (2,196)
Restructuring [Member]    
Cost:    
Other accrued liabilities 113
Restricted cash 531 805
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
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
Property, plant and equipment 50,604 49,485
Accumulated depreciation, property, plant and equipment (34,970) (33,042)
Property, plant and equipment—net 15,634 16,443
Payroll 2,228 2,649
Professional services 300 367
Accrued liabilities $ 4,444 $ 5,562
[1] Included within machinery and equipment were assets under capital leases with costs of $2,193 and $2,528 and associated accumulated depreciation of $516 and $865 as of July 3, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended July 3, 2016 and June 28, 2015 was $74 and $124, respectively. The related depreciation expense for the six months ended July 3, 2016 and June 28, 2015 was $154 and $237, respectively.
[2] On June 24, 2016 we sold certain equipment for $509. Concurrent with the sale, we leased the equipment back for a period of 35 months. The monthly lease payments are $15 and includes a purchase option at the end of the lease term equivalent to one month’s rent. The net book value of the leased equipment was $487 million at July 3, 2016 and is included within machinery and equipment. Additionally, we have recorded the proceeds of $509 received from the transaction as a financing obligation at July 3, 2016 net of initial deposits made. The capital lease obligation related to this sale leaseback is $492 as at July 3, 2016.
[3] Included within computer hardware and software are assets under capital leases with costs of $119 as at July 3, 2016 and January 3, 2016 and associated accumulated depreciation of $106 and $86 as at July 3, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended July 3, 2016 and June 28, 2015 was $10 and $19, respectively. The related depreciation expense for the six months ended July 3, 2016 and June 28, 2015 was $20 and $29, respectively.