| 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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September 28,
2014
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December 29,
2013
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Accounts receivable
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$
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28,674
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$
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31,091
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Allowance for doubtful accounts
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(330
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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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28,344
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$
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30,821
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Inventories:
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September 28,
2014
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December 29,
2013
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Raw materials
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$
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26,846
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$
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28,583
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Work in process
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5,368
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3,078
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Finished goods
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3,862
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3,849
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Parts
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1,165
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1,266
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Inventories
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$
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37,241
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$
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36,776
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Property, plant and equipment – net:
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September 28,
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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31,376
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29,505
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Office furniture and equipment
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1,678
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1,658
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Computer hardware and software (b)
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5,720
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5,153
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Leasehold improvements (c)
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2,420
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2,292
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52,720
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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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(7,151
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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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(19,929
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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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(1,467
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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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(4,605
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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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(1,433
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)
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(1,224
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)
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(34,585
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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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18,135
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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 $4,593 and $5,194 as at September 28, 2014, and December 29, 2013, respectively, and associated accumulated depreciation of $1,212 and $1,624 as of September 28, 2014 and December 29, 2013, respectively. The related depreciation expense for the three months ended September 28, 2014 and September 29, 2013 was $197 and $181, respectively. The related depreciation expense for the nine months ended September 28, 2014 and September 29, 2013 was $537 and $588, respectively.
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(b)
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Included within computer hardware and software were assets under capital leases with costs of $503 and $481 as at September 28, 2014 and December 29, 2013, respectively and associated accumulated depreciation of $385 and $266 as at September 28, 2014, and December 29, 2013, respectively. The related depreciation expense for the three months ended September 28, 2014 and September 29, 2013 was $35 and $37, respectively. The related depreciation for the nine months ended September 28, 2014 and September 29, 2013 was $119 and $104, 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 September 28, 2014 and December 29, 2013, and associated accumulated depreciation of $38 and $27 as at September 28, 2014, and December 29, 2013, respectively. The related depreciation expense for the three and nine months ended September 28, 2014 and September 29, 2013 was $4 and $11, respectively.
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Deferred financing costs:
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September 28,
2014
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December 29,
2013
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Deferred financing costs
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$
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1,696
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$
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1,496
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Accumulated amortization
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(1,598
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)
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(1,221
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)
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$
|
98
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$
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275
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Accrued liabilities:
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September 28,
2014
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December 29,
2013
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Customer related
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$
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1,158
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$
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943
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Payroll
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3,564
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3,666
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Professional services
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675
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611
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Vendor related
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293
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36
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Restructuring (note 9)
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24
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630
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Other
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580
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$
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557
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Accrued liabilities
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$
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6,294
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$
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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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Nine months ended
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September 28,
2014
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September 29,
2013
|
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September 28,
2014
|
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September 29,
2013
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Term facility
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$
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—
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$
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15
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$
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—
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$
|
76
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Revolving credit facility
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|
282
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|
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|
267
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|
834
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746
|
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Non-cash interest
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137
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|
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101
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|
377
|
|
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|
286
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Obligations under capital leases
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51
|
|
|
|
49
|
|
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126
|
|
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|
153
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Interest expense
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$
|
470
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$
|
432
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$
|
1,337
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$
|
1,261
|
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