| Condensed Financial Statements [Text Block] |
3. Consolidated financial statement details
The following consolidated financial statement details are presented as of the period ended for the consolidated balance sheets and for the periods ended for each of the consolidated statements of operations and comprehensive income (loss).
Consolidated Balance Sheets
Accounts receivable – net:
|
|
|
March 30, 2014
|
|
|
December 29,
2013
|
|
|
Accounts receivable
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|
$
|
28,901
|
|
|
$
|
31,091
|
|
|
Allowance for doubtful accounts
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|
|
(270
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)
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|
|
(270
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)
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|
Accounts receivable—net
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$
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28,631
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|
|
$
|
30,821
|
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Inventories:
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March 30,
2014
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December 29,
2013
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|
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Raw materials
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$
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26,253
|
|
|
$
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28,583
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|
|
Work in process
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|
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4,927
|
|
|
|
3,078
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Finished goods
|
|
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4,381
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|
|
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3,849
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|
Parts
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|
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1,307
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|
|
|
1,266
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Inventories
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|
$
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36,868
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|
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$
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36,776
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Property, plant and equipment – net:
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March 30,
2014
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|
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December 29,
2013
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|
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Cost:
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|
|
|
|
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|
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Land
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$
|
1,648
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|
|
$
|
1,648
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|
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Buildings
|
|
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9,878
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|
|
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9,878
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Machinery and equipment (a)
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29,685
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29,505
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Office furniture and equipment
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|
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1,667
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|
|
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1,658
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Computer hardware and software (b)
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|
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5,194
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|
|
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5,153
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Leasehold improvements (c)
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|
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2,314
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|
|
|
2,292
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|
|
|
|
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50,386
|
|
|
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50,134
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Less accumulated depreciation:
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Land
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—
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|
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—
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Buildings
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|
(6,914
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)
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(6,794
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)
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Machinery and equipment (a)
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(19,165
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)
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(18,409
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)
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Office furniture and equipment
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|
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(1,405
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)
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|
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(1,369
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)
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Computer hardware and software (b)
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(4,273
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)
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(4,119
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)
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Leasehold improvements (c)
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(1,286
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)
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(1,224
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)
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(33,043
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)
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(31,915
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)
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Property, plant and equipment—net
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$
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17,343
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$
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18,219
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(a)
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Included within machinery and equipment were assets under capital leases with costs of $4,967 and $6,452 and associated accumulated depreciation of $1,676 and $1,383 as of March 30, 2014 and March 31, 2013, respectively. The related depreciation expense for the three months ended March 30, 2014 and March 31, 2013 were $171 and $200, respectively.
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(b)
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Included within computer hardware and software were assets under capital leases with costs of $481 and $400 and associated accumulated depreciation of $306 and $156 as at March 30, 2014 and March 31, 2013, respectively. The related depreciation expense for the three months ended March 30, 2014 and March 31, 2013 were $40 and $33, respectively.
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(c)
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Included within leasehold improvements were assets under capital leases with costs of $73 and associated accumulated depreciation of $30 and $16 as of March 30, 2014 and March 31, 2013, respectively. The related depreciation expense was $4 for the three months ended March 30, 2014 and March 31, 2013.
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Deferred financing costs:
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March 30, 2014
|
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December 29,
2013
|
|
|
Deferred financing costs
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|
$
|
1,496
|
|
|
$
|
1,496
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Accumulated amortization
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|
|
(1,325
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)
|
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(1,221
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)
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$
|
171
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$
|
275
|
|
Accrued liabilities:
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March 30, 2014
|
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|
December 29,
2013
|
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Customer related
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|
$
|
867
|
|
|
$
|
943
|
|
|
Payroll
|
|
|
2,945
|
|
|
|
3,666
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Professional services
|
|
|
754
|
|
|
|
611
|
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Restructuring (note 9)
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|
|
32
|
|
|
|
630
|
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|
Vendor related
|
|
|
45
|
|
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36
|
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Other
|
|
|
380
|
|
|
|
557
|
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Accrued liabilities
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|
$
|
5,023
|
|
|
$
|
6,443
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Consolidated Statements of Operations and Comprehensive Income (Loss)
Interest expense:
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Three months ended
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|
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March 30, 2014
|
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March 31, 2013
|
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Long-term debt
|
|
$
|
-
|
|
|
$
|
38
|
|
|
Revolving credit facility
|
|
|
263
|
|
|
|
205
|
|
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Non-cash interest
|
|
|
104
|
|
|
|
91
|
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Obligations under capital leases
|
|
|
27
|
|
|
|
50
|
|
|
Interest expense
|
|
$
|
394
|
|
|
$
|
384
|
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|