Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Impact on the Interim Consolidated Statements of Operations and Comprehensive Loss (Details)

v3.3.0.814
Note 2 - Impact on the Interim Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 28, 2014
Scenario, Previously Reported [Member] | Revaluation of Derivative Forward Contracts [Member]    
Cost of sales [1] $ 753 $ (136)
Scenario, Previously Reported [Member] | Reduction to Amortization [Member]    
Cost of sales [2]   3,135
Scenario, Previously Reported [Member]    
Gross profit 4,734 14,898
Operating earnings (loss) 45 283
Net loss and comprehensive loss $ (588) $ (1,660)
Basic and diluted loss per share (in dollars per share) $ (0.04) $ (0.10)
Restatement Adjustment [Member] | Revaluation of Derivative Forward Contracts [Member]    
Cost of sales [1] $ 170 $ (35)
Restatement Adjustment [Member] | Reduction to Amortization [Member]    
Cost of sales [2]   (175)
Restatement Adjustment [Member]    
Gross profit (170) 210
Operating earnings (loss) (170) 210
Net loss and comprehensive loss $ (170) $ 210
Basic and diluted loss per share (in dollars per share)
Revaluation of Derivative Forward Contracts [Member]    
Cost of sales [1] $ 923 $ (171)
Reduction to Amortization [Member]    
Cost of sales [2]   2,960
Cost of sales 50,964 156,427
Gross profit 4,564 15,108
Operating earnings (loss) (125) 493
Net loss and comprehensive loss $ (758) $ (1,450) [3]
Basic and diluted loss per share (in dollars per share) $ (0.05) $ (0.09)
[1] Cost of sales has been increased by $170 and decreased by $35 for the three and nine months ended September 28, 2014 respectively, related to the revaluation of the outstanding derivative forward contracts.
[2] Cost of sales has been reduced by $175 for the nine months ended September 28, 2014 on the unaudited interim consolidated statement of operations and comprehensive loss related to a reduction to depreciation of $175 due to an error. There was no impact on the three months ended September 28, 2014 as the error occurred in the three months ended March 30, 2014.
[3] Revised net loss and deficit to adjust for prior period errors. Refer to Note 2 for further details.