Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
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
Restricted stock units vested and stock options exercised (in shares) 310,883      
Restricted stock units vested and stock options exercised $ 3 358 361
Stock-based compensation   278   278
Net income (loss) 775 775
Issuance of common shares from rights offering (note 7) (in shares) 5,777,768      
Issuance of common shares from rights offering (note 7) $ 58 12,529 12,587
Impact of adoption of ASC 606 (note 2) 320 320
Balance (in shares) at Sep. 30, 2018 23,081,278      
Balance at Sep. 30, 2018 $ 457 278,520 (245,582) 33,395
Balance (in shares) at Jul. 01, 2018 17,303,510      
Balance at Jul. 01, 2018 $ 399 265,916 (246,446) 19,869
Stock-based compensation   75   75
Net income (loss) 864 864
Issuance of common shares from rights offering (note 7) (in shares) 5,777,768      
Issuance of common shares from rights offering (note 7) $ 58 12,529 12,587
Balance (in shares) at Sep. 30, 2018 23,081,278      
Balance at Sep. 30, 2018 $ 457 278,520 (245,582) 33,395
Balance (in shares) at Dec. 30, 2018 23,189,381      
Balance at Dec. 30, 2018 $ 458 278,648 (246,805) 32,301
Treasury stock (in shares) [1] 21,264      
Treasury stock (75) (75)
Restricted stock units vested and stock options exercised (in shares) 267,063      
Restricted stock units vested and stock options exercised $ 3 43 46
Stock-based compensation   538   538
Net income (loss) (6,991) (6,991)
Issuance of common shares from rights offering (note 7) (in shares) 4,642,030      
Issuance of common shares from rights offering (note 7) $ 46 13,998 14,044
Balance (in shares) at Sep. 29, 2019 28,119,738      
Balance at Sep. 29, 2019 $ 507 293,152 (253,796) 39,863
Balance (in shares) at Jun. 30, 2019 28,011,088      
Balance at Jun. 30, 2019 $ 506 292,829 (248,062) 45,273
Treasury stock (in shares) 21,264      
Treasury stock (75) (75)
Restricted stock units vested and stock options exercised (in shares) 87,386      
Restricted stock units vested and stock options exercised $ 1 45 46
Stock-based compensation   353   353
Net income (loss) (5,734) (5,734)
Balance (in shares) at Sep. 29, 2019 28,119,738      
Balance at Sep. 29, 2019 $ 507 $ 293,152 $ (253,796) $ 39,863
[1] Treasury stock represents vested restricted stock awards issued into shares of common stock withheld by the Company which employees forfeited to address the corresponding tax withholding during the nine months ended September 29, 2019.