Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Changes in Shareholders' Equity (Unaudited)

v3.19.2
Interim Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 16,992,627      
Balance at Dec. 31, 2017 $ 396 $ 265,355 $ (246,677) $ 19,074
RSU vested and stock options exercised (in shares) 310,883      
RSU vested and stock options exercised $ 3 358 361
Stock-based compensation   203   203
Net loss       (89)
Impact of adoption of ASC 606 320 320
Balance (in shares) at Jul. 01, 2018 17,303,510      
Balance at Jul. 01, 2018 $ 399 265,916 (246,446) 19,869
Balance (in shares) at Apr. 01, 2018 17,092,373      
Balance at Apr. 01, 2018 $ 397 265,480 (246,349) 19,528
RSU vested and stock options exercised (in shares) 211,137      
RSU vested and stock options exercised $ 2 359 361
Stock-based compensation   77   77
Net loss (97) (97)
Impact of adoption of ASC 606
Balance (in shares) at Jul. 01, 2018 17,303,510      
Balance at Jul. 01, 2018 $ 399 265,916 (246,446) 19,869
Balance (in shares) at Dec. 30, 2018 23,189,381      
Balance at Dec. 30, 2018 $ 458 278,648 (246,805) 32,301
RSU vested and stock options exercised (in shares) 179,677      
RSU vested and stock options exercised $ 2 (2)
Issuance of common shares from rights offering (note 6) (in shares) 4,642,030      
Issuance of common shares from rights offering (note 6) $ 46 13,998 14,044
Stock-based compensation   185   185
Net loss (1,257) (1,257)
Balance (in shares) at Jun. 30, 2019 28,011,088      
Balance at Jun. 30, 2019 $ 506 292,829 (248,062) 45,273
Balance (in shares) at Mar. 31, 2019 23,350,558      
Balance at Mar. 31, 2019 $ 460 278,734 (245,594) 33,600
RSU vested and stock options exercised (in shares) 18,500      
RSU vested and stock options exercised
Issuance of common shares from rights offering (note 6) (in shares) 4,642,030      
Issuance of common shares from rights offering (note 6) $ 46 13,998 14,044
Stock-based compensation   97   97
Net loss (2,468) (2,468)
Balance (in shares) at Jun. 30, 2019 28,011,088      
Balance at Jun. 30, 2019 $ 506 $ 292,829 $ (248,062) $ 45,273