Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Statement of Cash Flows [Abstract]    
Net (loss) income including noncontrolling interests $ (316)us-gaap_ProfitLoss $ 201us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 1,934us-gaap_Depreciation 2,368us-gaap_Depreciation
Amortization of intangible assets 115us-gaap_AmortizationOfIntangibleAssets 84us-gaap_AmortizationOfIntangibleAssets
Deferred income taxes (67)us-gaap_DeferredIncomeTaxExpenseBenefit 13us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation expense 510us-gaap_ShareBasedCompensation 376us-gaap_ShareBasedCompensation
Amortization of deferred financing costs 20us-gaap_AmortizationOfFinancingCosts 20us-gaap_AmortizationOfFinancingCosts
Gain from disposition of assets (13)us-gaap_GainLossOnDispositionOfAssets 0us-gaap_GainLossOnDispositionOfAssets
Changes in operating assets and liabilities:    
Accounts receivable (405)us-gaap_IncreaseDecreaseInAccountsReceivable 147us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory 15us-gaap_IncreaseDecreaseInInventories 374us-gaap_IncreaseDecreaseInInventories
Other current assets (506)us-gaap_IncreaseDecreaseInOtherCurrentAssets 282us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets (7)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 63us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and accrued expenses 2,497us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 2,792us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other current liabilities 904us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 1,702us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other non-current liabilities (131)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (280)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities 4,550us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 8,142us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities    
Additions to property and equipment (2,151)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,558)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment 13us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash paid for intangible assets (110)us-gaap_PaymentsToAcquireIntangibleAssets 0us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities (2,248)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (1,558)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities    
Borrowings from revolving loan payable 4,314us-gaap_ProceedsFromLinesOfCredit 1,826us-gaap_ProceedsFromLinesOfCredit
Payments made on revolving loan payable (5,850)us-gaap_RepaymentsOfLinesOfCredit (7,850)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from stock options 13us-gaap_ProceedsFromStockOptionsExercised 74us-gaap_ProceedsFromStockOptionsExercised
Payments on capital leases (66)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (63)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Statutory tax withholding payment for share-based compensation (438)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash used in financing activities (2,027)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (6,013)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash (11)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents 264us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 574us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 7,653us-gaap_CashAndCashEquivalentsAtCarryingValue 818us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 7,917us-gaap_CashAndCashEquivalentsAtCarryingValue 1,392us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 700us-gaap_CapitalExpendituresIncurredButNotYetPaid 659us-gaap_CapitalExpendituresIncurredButNotYetPaid
Accrued intangible asset 15us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Supplemental disclosure of cash flow information:    
Cash received during the period for income taxes 7us-gaap_ProceedsFromIncomeTaxRefunds 5us-gaap_ProceedsFromIncomeTaxRefunds
Cash paid during the period for interest $ 303us-gaap_InterestPaid $ 255us-gaap_InterestPaid