Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details (Tables)

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Note 4 - Interim Consolidated Financial Statement Details (Tables)
9 Months Ended
Sep. 27, 2015
Notes Tables  
Condensed Balance Sheet [Table Text Block]
 
 
September 27, 2015
 
 
December 28, 2014
 
Accounts receivable
  $ 28,186     $ 31,354  
Allowance for doubtful accounts
    (269 )     (330 )
Accounts receivable—net
  $ 27,917     $ 31,024  
 
 
September 27, 2015
 
 
December 28, 2014
 
Raw materials
  $ 21,740     $ 25,973  
Work in process
    4,940       2,099  
Finished goods
    3,073       2,743  
Supplies
    713       775  
Inventories
  $ 30,466     $ 31,590  
 
 
September 27, 2015
 
 
December 28, 2014
 
Cost (d):
               
Land
  $ 1,648     $ 1,648  
Buildings
    9,852       9,878  
Machinery and equipment (a)
    30,322       31,592  
Office furniture and equipment
    580       1,690  
Computer hardware and software (b)
    3,179       5,930  
Leasehold improvements (c)
    3,035       2,456  
      48,616       53,194  
                 
Less accumulated depreciation (d):
               
Land
           
Buildings
    (7,603 )     (7,275 )
Machinery and equipment (a)
    (19,736 )     (20,545 )
Office furniture and equipment
    (488 )     (1,513 )
Computer hardware and software (b)
    (2,111 )     (4,774 )
Leasehold improvements (c)
    (2,117 )     (1,497 )
      (32,055 )     (35,604 )
Property, plant and equipment—net
  $ 16,561     $ 17,590  
 
 
September 27,
2015
 
 
December 28,
2014
 
Customer related
  $ 3,274     $ 2,074  
Payroll
    2,637       4,014  
Professional services
    597       395  
Vendor related
    314       29  
Other
    302       568  
Accrued liabilities
  $ 7,124     $ 7,080  
Condensed Income Statement [Table Text Block]
 
 
Three months ended
 
 
Nine months ended
 
 
 
September
27,
2015
 
 
September 28,
2014
 
 
September 27,
2015
 
 
September
28, 2014
 
Revolving credit facility
    267       282       795       834  
Amortization of deferred financing fees
    7       137       24       377  
Obligations under capital leases
    26       51       95       126  
Interest expense
  $ 300     $ 470     $ 914     $ 1,337