|
5. Other Assets
Other assets as of October 1, 2011 and January 1, 2011 consist of the following:
|
|
|
October 1,
2011
|
|
January 1,
2011
|
|
|
Deposits
|
|
$
|
386
|
|
$
|
443
|
|
|
Recycling contract, net
|
|
359
|
|
419
|
|
|
Debt issuance costs, net
|
|
527
|
|
|
|
|
Patent Costs
|
|
16
|
|
|
|
|
Other
|
|
|
|
198
|
|
|
|
|
$
|
1,288
|
|
$
|
1,060
|
|
For the three and nine months ended October 1, 2011, we recorded amortization expense of $20 and $60, respectively, related to our recycling contract. For the three and nine months ended October 2, 2010, we recorded amortization expense of $20 and $40, respectively, related to our recycling contract. For the three and nine months ended October 1, 2011, we recorded non-cash interest expense of $49 and $142, respectively, related to debt issuance costs. During the third quarter of 2011, AAP wrote-off $198 of related party receivables.
|