JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Other Assets

Other Assets

12 Months Ended

Jan. 03, 2015

Other assets as of January 3, 2015, and December 28, 2013, consist of the following:



	January 3, 2015		December 28, 2013
Deposits	$	375	$	411
Recycling contract, net	100		179
Deferred financing costs, net	174		278
Patent costs	21		21
Goodwill	38		38
	$	708	$	927

For fiscal years 2014 and 2013, we recorded amortization expense of $79 and $80, respectively, related to our recycling contract. For fiscal years 2014 and 2013, we recorded non-cash interest expense of $104 and $131, respectively, related to deferred financing costs.

Estimated future amortization expense over the remaining life of our recycling contract is as follows:



Fiscal year 2015	$	80
Fiscal year 2016	20