CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 30, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 843,000	$ 4,131,000
Receivables:
Accounts receivable – billed and unbilled	13,034,000	14,078,000
Less: Allowance for doubtful accounts	(230,000)	(398,000)
Net receivables	12,804,000	13,680,000
Inventory, net	180,000	362,000
Prepaid and other current assets	1,142,000	1,591,000
Total current assets	14,969,000	19,764,000
NONCURRENT ASSETS:
Property and equipment, net	1,844,000	2,056,000
Intangible assets, net	322,000	557,000
Other noncurrent assets	467,000	324,000
Total Assets	17,602,000	22,701,000
CURRENT LIABILITIES:
Trade accounts payable	2,138,000	1,704,000
Current borrowings	3,269,000	3,269,000
Liability for derivatives	633,000	970,000
Accrued payroll, bonuses and related expenses	2,414,000	3,752,000
Contingent consideration liability	0	1,903,000
Deferred revenue	797,000	1,327,000
Secured borrowing	4,394,000	768,000
Other accrued liabilities	1,368,000	2,117,000
Total current liabilities	15,013,000	15,810,000
NONCURRENT LIABILITIES:
Deferred revenue	932,000	471,000
Other noncurrent liabilities	526,000	588,000
Total noncurrent liabilities	1,458,000	1,059,000
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY:
Voting — $.005 par value, 20,000,000 shares authorized; 10,120,772 (including 673,703 treasury shares) and 9,659,628 (including 673,703 treasury shares) shares issued as of December 30, 2017 and December 31, 2016, respectively; 9,447,069 and 8,985,925 shares outstanding as of December 30, 2017 and December 31, 2016, respectively	53,000	50,000
Additional paid-in capital	186,179,000	184,754,000
Accumulated deficit	(174,024,000)	(167,781,000)
Treasury stock, at cost	(4,409,000)	(4,409,000)
Accumulated other comprehensive income —
Foreign currency translation adjustment	(6,668,000)	(6,782,000)
Total stockholders’ equity	1,131,000	5,832,000
Total stockholders’ equity	$ 17,602,000	$ 22,701,000