Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v3.3.0.814
Variable Interest Entity (Tables)
 9 Months Ended
Oct. 03, 2015
Variable Interest Entity  
Summary of assets and liabilities
The following table summarizes the assets and liabilities of AAP as of October 3, 2015, and January 3, 2015:
 
October 3,
2015
 
January 3,
2015
Assets
 

 
 

Current assets
$
647

 
$
912

Property and equipment, net
8,235

 
8,775

Other assets
145

 
127

Total Assets
$
9,027

 
$
9,814

Liabilities
 

 
 

Accounts payable
$
1,192

 
$
923

Accrued expenses
264

 
199

Current maturities of long-term debt obligations
959

 
795

Long-term debt obligations, net of current maturities
3,586

 
3,737

Other liabilities (a)
702

 
289

Total Liabilities
$
6,703

 
$
5,943

Summary of operating results
The following table summarizes the operating results of AAP for the three months and nine months ended October 3, 2015, and September 27, 2014:
 
Three Months Ended
 
Nine Months Ended
 
October 3,
2015
 
September 27,
2014
 
October 3,
2015
 
September 27,
2014
Revenues
$
1,577

 
$
2,888

 
$
5,455

 
$
8,340

Gross profit (loss)
(234
)
 
536

 
69

 
1,972

Operating income (loss)
(684
)
 
(34
)
 
(1,366
)
 
359

Net income (loss)
(748
)
 
(103
)
 
(1,548
)
 
154