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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 1,059 $ 681
Trade receivables, net of allowance for doubtful accounts 37,273 36,640
Inventory, net 27,207 34,035
Prepaid and other current assets 1,274 950
TOTAL CURRENT ASSETS 66,813 72,306
Property and equipment, net 9,772 9,640
Other intangible assets, net 13,485 14,046
Deferred tax assets, net 1,920 1,935
Other assets 102 103
TOTAL ASSETS 92,092 98,030
CURRENT LIABILITIES    
Accounts payable 25,268 24,642
Accrued expenses 7,588 9,818
Current portion of long term debt 875 3,250
TOTAL CURRENT LIABILITIES 33,731 37,710
Long-term debt, less current portion and unamortized debt issuance costs 44,085 43,772
Other liabilities 2,772 2,906
TOTAL LIABILITIES 80,588 84,388
STOCKHOLDERS' EQUITY    
Preferred Stock, $0.0001 par value, 1,000,000 authorized, none issued or outstanding at September 29, 2018 and December 30, 2017, respectively
Common Stock $0.0001 par value, authorized, issued and outstanding of 49,000,000, 19,068,011, and 18,796,362 at September 29, 2018 and 49,000,000, 18,901,386, and 18,629,737 at December 30, 2017, respectively 2 2
Treasury Stock at cost ( 271,649 shares at September 29, 2018 and December 30, 2017) (1,283) (1,283)
Additional paid-in capital 77,306 76,848
Accumulated deficit (61,925) (59,634)
Accumulated other comprehensive loss (2,596) (2,291)
TOTAL STOCKHOLDERS' EQUITY 11,504 13,642
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 92,092 $ 98,030