v3.19.1
Interim Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Current assets:    
Cash $ 1,596 $ 1,601
Accounts receivable — net (note 4) 74,180 72,986
Unbilled contract assets (note 4) 24,208 20,405
Inventories (note 4) 48,660 53,203
Prepaid expenses and other assets 6,630 5,548
Derivative assets (note 10) 15
Income taxes receivable 158 160
Total current assets 155,432 153,918
Property, plant and equipment — net (note 4) 27,213 28,160
Operating lease right of use assets — net (note 4 and 5) 4,904
Goodwill (note 4) 18,165 18,165
Intangible assets — net (note 4) 18,091 19,935
Deferred income taxes — net 388 380
Deferred financing costs — net 634 668
Total assets 224,827 221,226
Current liabilities:    
Revolving Credit Facility 23,636 25,020
Accounts payable 78,806 76,893
Accrued liabilities (note 4) 13,022 13,040
Warrant liability (note 5) 1,908 2,009
Contingent consideration (note 4) 3,050
Income taxes payable 39 12
Current portion of long-term debt (note 5) 1,368 1,368
Current portion of operating lease obligations (notes 2 and 6) 2,070
Current portion of finance lease obligations (notes 2 and 6) 1,485 1,547
Total current liabilities 122,334 122,939
Long-term debt (note 5) 55,963 56,039
Operating lease obligations (notes 2 and 6) 3,338
Finance lease obligations (notes 2 and 6) 9,592 9,947
Total liabilities 191,227 188,925
Shareholders’ equity:    
Capital stock (note 7) 460 458
Additional paid-in capital 278,734 278,648
Deficit (245,594) (246,805)
Total Stockholders' Equity 33,600 32,301
Total liabilities and shareholders’ equity 224,827 221,226
Commitments (note 12)

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