Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Revisions of Previously Issued Financial Statements (Tables)

v2.4.1.9
Note 2 - Revisions of Previously Issued Financial Statements (Tables)
3 Months Ended
Mar. 29, 2015
Consolidated Statements of Operations and Comprehensive Income [Member]  
Note 2 - Revisions of Previously Issued Financial Statements (Tables) [Line Items]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

Impact on the Interim Consolidated

Statements of Operations and Comprehensive Loss

 

 

In thousands, except per share data

 

March 30, 2014

As

previously filed

   

Adjustment

   

March 30, 2014

As

adjusted

 

Cost of sales – depreciation (1)

  $ 1,128     $ (175

)

  $ 953  

Cost of sales – unrealized gain on derivative instruments (2)

    (92 )     (151 )     (243 )

Gross profit

    4,385       326       4,711  

Operating loss

    (528 )     326       (202 )

Net loss and comprehensive loss

  $ (1,105 )   $ 326     $ (779 )

Basic and diluted loss per share

    (0.07

)

            (0.05 )
Consolidated Statement of Changes in Shareholders' Equity [Member]  
Note 2 - Revisions of Previously Issued Financial Statements (Tables) [Line Items]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

Impact on the Interim Consolidated Statement of Changes in Shareholders’ Equity

 

In thousands

 

March 30, 2014

As

previously filed

   

Adjustment

   

March 30, 2014

As

adjusted

 

Shareholders’ equity – deficit (3)

    (234,105

)

    (1,392

)

    (235,497

)

Consolidated Statements of Cash Flows [Member]  
Note 2 - Revisions of Previously Issued Financial Statements (Tables) [Line Items]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

Impact on the Interim Consolidated Statement of Cash Flow

 

 

In thousands

 

March 30, 2014

As

previously filed

   

Adjusted

   

March 30, 2014

As

adjusted

 

Net loss

  $ (1,105

)

  $ 326     $ (779

)

Items not involving cash:

                       

Depreciation

    1,128       (175

)

    953  

Unrealized gain on derivative instruments

    (92 )     (151 )     (243 )

Accounts payable (4)

    479       75       554  

Accrued liabilities (4)

    (1,328

)

    (64 )     (1,392

)

Cash flow provided by operations

    1,425       11       1,436  

Cash flow provided from financing

    (736 )           (736 )

Cash flow used by investing (4)

    (252

)

    (11

)

    (263

)

Increase (decrease) in cash

    437             437  

Cash, beginning of period

    3,295             3,295  

Cash, end of period

  $ 3,732           $ 3,732