Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Consolidated Balance Sheets (Details)

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Note 4 - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
Customer Related [Member]    
Other accrued liabilities $ 3,274 $ 2,074
Vendor Related [Member]    
Other accrued liabilities 314 29
Other Accrued Liabilities [Member]    
Other accrued liabilities 302 568
Land [Member]    
Property, plant and equipment $ 1,648 [1] $ 1,648
Accumulated depreciation, property, plant and equipment
Building [Member]    
Property, plant and equipment $ 9,852 [1] $ 9,878
Accumulated depreciation, property, plant and equipment (7,603) [1] (7,275)
Machinery and Equipment [Member]    
Property, plant and equipment [2] 30,322 [1] 31,592
Accumulated depreciation, property, plant and equipment [2] (19,736) [1] (20,545)
Furniture and Fixtures [Member]    
Property, plant and equipment 580 [1] 1,690
Accumulated depreciation, property, plant and equipment (488) [1] (1,513)
Computer Equipment [Member]    
Property, plant and equipment [3] 3,179 [1] 5,930
Accumulated depreciation, property, plant and equipment [3] (2,111) [1] (4,774)
Leasehold Improvements [Member]    
Property, plant and equipment [4] 3,035 [1] 2,456
Accumulated depreciation, property, plant and equipment [4] (2,117) [1] (1,497)
Accounts receivable 28,186 31,354
Allowance for doubtful accounts (269) (330)
Accounts receivable—net 27,917 31,024
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
Property, plant and equipment 48,616 [1] 53,194
Accumulated depreciation, property, plant and equipment (32,055) [1] (35,604)
Property, plant and equipment—net 16,561 17,590
Payroll 2,637 4,014
Professional services 597 395
Accrued liabilities $ 7,124 $ 7,080
[1] During the quarter ended June 28, 2015, the Company wrote off fully depreciated assets that were no longer in use with a cost and accumulated depreciation value of $6,522.
[2] Included within machinery and equipment were assets under capital leases with costs of $2,528 and $3,495 as at September 27, 2015, and December 28, 2014, respectively and associated accumulated depreciation of $775 and $916 as of September 27, 2015 and December 28, 2014, respectively. The related depreciation expense for the three months ended September 27, 2015 and September 28, 2014 were $92 and $197, respectively. The related depreciation expense for the nine months ended September 27, 2015 and September 28, 2014 was $327 and $537, respectively.
[3] Included within computer hardware and software were assets under capital leases with costs of $119 and $524 as at September 27, 2015 and December 28, 2014, respectively and associated accumulated depreciation of $77 and $350 as at September 27, 2015, and December 28, 2014, respectively. The related depreciation expense for the three months ended September 27, 2015 and September 28, 2014 was $10 and $35, respectively. The related depreciation for the nine months ended September 27, 2015 and September 28, 2014 was $34 and $119, respectively.
[4] Included within leasehold improvements were assets under capital leases with costs of $nil as at September 27, 2015 and $73 as at December 28, 2014, and associated accumulated depreciation of $nil and $42 as at September 27, 2015, and December 28, 2014, respectively. The related depreciation expense for the three months ended September 27, 2015 and September 28, 2014 was $nil and $4, respectively. The related depreciation for the nine months ended September 27, 2015 and September 28, 2014 was $2 and $11, respectively.