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)
 9 Months Ended
Oct. 02, 2016
Notes Tables  
Condensed Financial Statements [Table Text Block]
 
 
October 2, 2016
 
 
January 3, 2016
 
Restricted cash
  $ 537     $ 805  
 
 
October 2, 2016
 
 
January 3, 2016
 
Trade accounts receivable
   $ 23,387     $ 28,797  
Other receivables
     539       1,347  
Allowance for doubtful accounts
     (261
)
     (259
)
Accounts receivable—net
   $ 23,665     $ 29,885  
 
 
October 2, 2016
 
 
January 3, 2016
 
Raw materials
   $ 16,787     $ 19,385  
Work in process
     3,503       1,416  
Finished goods
     1,912       4,400  
Parts
     789       676  
Inventories
   $ 22,991     $ 25,877  
 
 
October 2, 2016
 
 
January 3, 2016
 
Cost:
                
Land
   $ 1,648     $ 1,648  
Buildings
     9,852       9,852  
Machinery and equipment (a)
    31,663       30,707  
Office furniture and equipment
     654       599  
Computer hardware and software (b)
     3,612       3,447  
Leasehold improvements
    3,494       3,232  
      50,923       49,485  
Less accumulated depreciation:
               
Land
     —       —  
Buildings
     (8,062
)
     (7,719
)
Machinery and equipment (a)
    (22,113
)
     (20,347
)
Office furniture and equipment
     (535
)
     (496
)
Computer hardware and software (b)
     (2,783
)
     (2,284
)
Leasehold improvements
    (2,501
)
     (2,196
)
      (35,994
)
     (33,042
)
Property, plant and equipment—net
   $ 14,929     $ 16,443  
 
 
October 2, 2016
 
 
January 3, 2016
 
Customer related
   $ 937     $ 1,852  
Payroll
     2,528       2,649  
Professional services
     273       367  
Restructuring (note 10)
     66       —  
Vendor related
     493       383  
Other
     483       311  
Accrued liabilities
   $ 4,780     $ 5,562  
Condensed Income Statement [Table Text Block]
 
 
Three months ended
 
 
Nine months ended
 
 
 
October 2,
2016
 
 
September 27,
2015
 
 
October 2,
2016
 
 
September 27,
2015
 
Revolving credit facility
   $ 83     $ 267     $ 373     $ 795  
Long-term debt
     52       —       145       —  
Amortization of deferred financing fees
     9       7       26       24  
Obligations under capital leases
     20       26       54       95  
Interest expense
   $ 164     $ 300     $ 598     $ 914