Quarterly report pursuant to Section 13 or 15(d)

6. Variable Interest Entity (Details - VIE Assets and Liabilities)

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6. Variable Interest Entity (Details - VIE Assets and Liabilities) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Assets    
Total Assets $ 8,116 $ 8,856
Liabilities    
Total Liabilities 2,314 2,838
ARCA Advanced Processing, LLC [Member]    
Assets    
Current assets 522 696
Property and equipment, net 7,511 8,077
Other assets 83 83
Total Assets 8,116 8,856
Liabilities    
Accounts payable (a) [1] 1,496 1,872
Accrued expenses 500 399
Current maturities of long-term debt obligations 705 946
Long-term debt obligations, net of current maturities 3,337 3,439
Other liabilities (b) [2] 1,126 759
Total Liabilities $ 7,164 $ 7,415
[1] As of October 1, 2016, AAP has $431 in advances payable to 4301 included in accounts payable.
[2] Other liabilities represent loans and advances between ARCA and AAP that are eliminated in consolidation.