Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 809 $ 968
Trade and other receivables, net 8,811 10,509
Inventories, net 13,182 16,291
Income tax receivable 0 16
Prepaid expenses and other current assets 675 761
Total current assets 23,477 28,545
Property and equipment, net 8,262 10,116
Restricted cash 536 500
Deposits and other assets 676 614
Deferred taxes 1,604 2,081
Total assets (a) 34,555 41,856
Current liabilities:    
Accounts payable 5,114 6,143
Accrued liabilities 8,882 8,888
Line of credit 2,374 10,333
Accrued income taxes 763 0
Current portion of long-term maturities 1,241 2,093
Total current liabilities 18,374 27,457
Long-term obligations, less current maturities 2,653 2,826
Other noncurrent liabilities 338 364
Total liabilities (a) 21,365 30,647
Shareholders' equity:    
Common stock, no par value, 50,000 shares authorized, 6,655 shares issued and and outstanding at March 31, 2017 and December 31, 2016 22,428 22,405
Accumulated deficit (8,820) (11,028)
Accumulated other comprehensive loss (561) (574)
Total equity 13,047 10,803
Non controlling interest 143 406
Total liabilities and equity $ 34,555 $ 41,856