Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 1,392 $ 818
Short-term investments 39 47
Accounts receivable, net of allowances of $152 and $213 at March 29, 2014 and December 28, 2013, respectively 4,882 5,029
Inventory 36,613 36,986
Other current assets 2,959 3,234
Total current assets 45,885 46,114
Property and equipment, net 18,810 19,663
Intangible assets, net 1,517 1,601
Other non-current assets 1,720 1,804
Total assets 67,932 69,182
Current liabilities:    
Accounts payable 21,469 19,669
Accrued expenses 6,867 5,959
Revolving loan payable 750 6,774
Current portion of capital leases payable 277 269
Other current liabilities 5,383 3,682
Total current liabilities 34,746 36,353
Capital leases payable, net of current portion 9,431 9,502
Deferred income taxes 65 335
Other non-current liabilities 2,125 2,126
Total liabilities 46,367 48,316
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 33,413 and 33,352 shares issued and outstanding at March 29, 2014 and December 28, 2013, respectively 33 33
Additional paid-in-capital 169,243 168,693
Common stock dividend distributable 59 60
Accumulated other comprehensive income 454 446
Accumulated deficit (148,228) (148,370)
Total stockholders' equity 21,565 20,866
Total liabilities and stockholders' equity 67,932 69,182
Series A Convertible Preferred Stock [Member]
    
Stockholders' equity:    
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 4,150 shares issued and outstanding at March 29, 2014 and December 28, 2013, respectively $ 4 $ 4