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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Apr. 04, 2015
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Mar. 29, 2014
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| Operating activities | ||
| Net income (loss) | $ (1,985)us-gaap_ProfitLoss | $ 865us-gaap_ProfitLoss |
| Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities: | ||
| Depreciation and amortization | 330us-gaap_DepreciationDepletionAndAmortization | 334us-gaap_DepreciationDepletionAndAmortization |
| Share-based compensation | 63us-gaap_ShareBasedCompensation | 47us-gaap_ShareBasedCompensation |
| Amortization of deferred gain | 0us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | (122)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |
| Amortization of debt issuance costs | 28us-gaap_AmortizationOfFinancingCostsAndDiscounts | 27us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Other | (5)us-gaap_OtherNoncashIncomeExpense | (160)us-gaap_OtherNoncashIncomeExpense |
| Changes in assets and liabilities: | ||
| Accounts receivable | 1,537us-gaap_IncreaseDecreaseInAccountsReceivable | 1,061us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | 68us-gaap_IncreaseDecreaseInInventories | 447us-gaap_IncreaseDecreaseInInventories |
| Other current assets | 182us-gaap_IncreaseDecreaseInPrepaidExpense | (444)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accounts payable and accrued expenses | 1,322us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (13)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Income taxes payable | (470)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 587us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Net cash flows provided by operating activities | 1,070us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,629us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Investing activities | ||
| Purchases of property and equipment | (82)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (56)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from Sale of Property, Plant, and Equipment | 5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash flows used in investing activities | (77)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (44)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Financing activities | ||
| Net payments under line of credit | (967)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (1,325)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |
| Payments on debt obligations | (220)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (254)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
| Proceeds from issuance of debt obligations | 325us-gaap_ProceedsFromOtherDebt | 0us-gaap_ProceedsFromOtherDebt |
| Proceeds from issuance of Common Stock | 24us-gaap_ProceedsFromIssuanceOfCommonStock | 24us-gaap_ProceedsFromIssuanceOfCommonStock |
| Net cash flows used in financing activities | (838)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,555)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of changes in exchange rate on cash and cash equivalents | (120)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (80)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Increase (decrease) in cash and cash equivalents | 35us-gaap_NetCashProvidedByUsedInContinuingOperations | 950us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents at beginning of period | 3,523us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,948us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 3,558us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,898us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosures of cash flow information | ||
| Cash payments for interest | 165us-gaap_InterestPaid | 213us-gaap_InterestPaid |
| Cash payments for income taxes, net of refunds | 8us-gaap_IncomeTaxesPaidNet | 103us-gaap_IncomeTaxesPaidNet |
| Non-cash investing and financing activities | ||
| Equipment acquired under capital lease and other financing obligations | $ 0us-gaap_CapitalLeaseObligationsIncurred | $ 100us-gaap_CapitalLeaseObligationsIncurred |
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- Details
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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