| Condensed Financial Statements [Text Block] |
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3.
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Interim Consolidated financial statement details
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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:
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June 29, 2014
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December 29,
2013
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Accounts receivable
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$
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30,778
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$
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31,091
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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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30,508
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$
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30,821
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Inventories:
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June 29, 2014
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December 29,
2013
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Raw materials
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$
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29,740
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$
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28,583
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Work in process
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5,453
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3,078
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Finished goods
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2,853
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3,849
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Parts
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1,150
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1,266
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Inventories
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$
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39,196
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$
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36,776
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Property, plant and equipment – net:
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June 29, 2014
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December 29,
2013
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Cost:
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Land
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$
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1,648
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$
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1,648
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Buildings
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9,878
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9,878
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Machinery and equipment (a)
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31,743
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29,505
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Office furniture and equipment
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1,681
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1,658
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Computer hardware and software (b)
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5,364
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5,153
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Leasehold improvements (c)
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2,348
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2,292
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52,662
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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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Buildings
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(7,033
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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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(19,759
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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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(1,431
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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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(4,438
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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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(1,354
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)
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(1,224
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)
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(34,015
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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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18,647
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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 $6,161 and $5,194 as at June 29, 2014, and December 29, 2013, respectively and associated accumulated depreciation of $1,646 and $1,624 as of June 29, 2014 and December 29, 2013, respectively. The related depreciation expense for the three months ended June 29, 2014 and June 30, 2013 were $169 and $207, respectively. The related depreciation expense for the six months ended June 29, 2014 and June 30, 2013 was $341 and $407, respectively.
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(b)
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Included within computer hardware and software were assets under capital leases with costs of $524 and $481 as at June 29, 2014 and December 29, 2013, respectively and associated accumulated depreciation of $350 and $266 as at June 29, 2014, and December 29, 2013, respectively. The related depreciation expense for the three months ended June 29, 2014 and June 30, 2013 was $44 and $33, respectively. The related depreciation for the six months ended June 29, 2014 and June 30, 2013 was $84 and $67, respectively.
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(c)
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Included within leasehold improvements were assets under capital leases with costs of $73 as at June 29, 2014 and December 29, 2013, and associated accumulated depreciation of $34 and $27 as at June 29, 2014, and December 29, 2013, respectively. The related depreciation expense for the three and six months ended June 29, 2014 and June 30, 2013 was $3 and $7, respectively.
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Deferred financing costs:
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June 29, 2014
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December 29,
2013
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Deferred financing costs
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$
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1,596
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$
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1,496
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Accumulated amortization
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(1,461
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)
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(1,221
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)
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$
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135
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$
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275
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Accrued liabilities:
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June 29, 2014
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December 29,
2013
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Customer related
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$
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1,162
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$
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943
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Payroll
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3,552
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3,666
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Professional services
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577
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611
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Restructuring (note 9)
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112
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630
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Vendor related
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228
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36
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Other
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69
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557
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Accrued liabilities
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$
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5,700
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$
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6,443
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Interim consolidated statements of operations and comprehensive income (loss)
Interest expense:
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Three months ended
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Six months ended
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June 29, 2014
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June 30, 2013
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June 29, 2014
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June 30, 2013
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Term facility
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$
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—
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$
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24
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|
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$
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—
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$
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61
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Revolving credit facility
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289
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273
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|
552
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479
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Non-cash interest
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136
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94
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240
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185
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Obligations under capital leases
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48
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54
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75
|
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104
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Interest expense
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$
|
473
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$
|
445
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$
|
867
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$
|
829
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