CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 02, 2016	Jan. 03, 2015
CURRENT ASSETS:
Cash and cash equivalents	$ 6,879	$ 12,999
Receivables:
Accounts receivable - billed and unbilled	16,805	13,671
Less: Allowance for doubtful accounts	(249)	(144)
Net receivables	16,556	13,527
Inventory, net	625	3,000
Prepaid and other current assets	1,754	1,747
Total current assets	25,814	31,273
NONCURRENT ASSETS:
Property and equipment, net	2,511	1,292
Goodwill	11,071	8,015
Intangible assets, net	996	0
Deferred income tax assets	509	1,085
Other noncurrent assets	458	611
Total Assets	41,359	42,276
CURRENT LIABILITIES:
Trade accounts payable	3,253	1,806
Current borrowings	3,269	3,269
Liability for derivatives	952	337
Accrued payroll, bonuses and related expenses	5,125	3,899
Accrued severance liability and related costs	0	1,694
Deferred revenue	1,551	1,665
Accrued acquisition consideration	327	0
Other accrued liabilities	1,924	986
Total current liabilities	16,401	13,656
NONCURRENT LIABILITIES:
Deferred income tax liabilities	780	722
Deferred revenue	407	330
Contingent consideration liability	2,176	0
Other noncurrent liabilities	952	151
Total noncurrent liabilities	$ 4,315	$ 1,203
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY:
Common stock: Voting — $.005 par value, 20,000,000 shares authorized; 9,547,672 (including 654,766 treasury shares) and 9,259,562 (including 472,782 treasury shares) shares issued as of January 2, 2016 and January 3, 2015, respectively; 8,892,906 and 8,786,780 shares outstanding as of January 2, 2016 and January 3, 2015, respectively	$ 49	$ 46
Preferred stock — $.001 par value, 2,000,000 shares authorized; no shares issued or outstanding		0
Additional paid-in capital	184,277	181,829
Accumulated deficit	(153,898)	(146,207)
Treasury stock, at cost	(4,324)	(3,656)
Accumulated other comprehensive income —
Foreign currency translation adjustment	(5,461)	(4,595)
Total stockholders’ equity	20,643	27,417
Total Liabilities and Stockholders' Equity	$ 41,359	$ 42,276