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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Revenues $ 18,899 $ 16,889 $ 39,216 $ 34,939
Cost of services 12,609 11,337 25,904 22,709
Gross Profit 6,290 5,552 13,312 12,230
Selling, general and administrative expenses (includes non-cash share-based compensation expense of $56 and $145 for the thirteen weeks ended July 2, 2016 and July 4, 2015, respectively, and $189 and $446 for the twenty-six weeks ended July 2, 2016 and July 4, 2015, respectively) 8,235 8,160 16,001 15,466
Goodwill impairment 10,830 0 10,830 0
Loss from operations (12,775) (2,608) (13,519) (3,236)
Other income (expense):        
Interest expense, net (62) (48) (122) (108)
Change in fair value of warrants and derivative liabilities (122) 20 (49) (105)
Incentive warrants expense (27) (9) (34) (47)
Other Income 68 0 68 0
Total other expense (143) (37) (137) (260)
Loss before income taxes (12,918) (2,645) (13,656) (3,496)
Income tax benefit (provision) 10 (120) (132) (290)
Net loss (12,908) (2,765) (13,788) (3,786)
Other comprehensive loss:        
Foreign currency translation adjustment (736) 618 (1,233) (63)
Comprehensive loss $ (13,644) $ (2,147) $ (15,021) $ (3,849)
Net loss per common share:        
Basic and Diluted (in dollars per share) $ (1.49) $ (0.34) $ (1.60) $ (0.47)
Weighted average shares used in calculation of net loss per common share        
Basic and Diluted (shares) 8,636 8,181 8,640 8,135