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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 19,440,000 $ 22,668,000
Accounts receivable, net of allowance for doubtful accounts of $793,000 and $785,000 at March 31, 2017 and December 30, 2016, respectively 31,240,000 30,285,000
Costs and estimated earnings in excess of billings on uncompleted contracts 29,179,000 18,988,000
Other receivables 228,000 699,000
Prepaid expenses and other current assets 3,160,000 2,601,000
Total current assets 83,247,000 75,241,000
Equipment and leasehold improvements, net 4,755,000 4,511,000
Goodwill 21,947,000 21,947,000
Other intangible assets, net 5,393,000 5,941,000
Other assets 682,000 707,000
Total assets 116,024,000 108,347,000
Current liabilities:    
Accounts payable 19,870,000 17,395,000
Accrued liabilities 22,426,000 19,049,000
Contingent consideration payable 1,375,000 1,925,000
Billings in excess of costs and estimated earnings on uncompleted contracts 8,121,000 8,377,000
Notes payable 3,275,000 3,972,000
Capital lease obligations 293,000 334,000
Total current liabilities 55,360,000 51,052,000
Contingent consideration payable 1,745,000 2,537,000
Notes payable 1,500,000 2,074,000
Capital lease obligations, less current portion 162,000 210,000
Deferred lease obligations 708,000 714,000
Deferred income taxes, net 1,870,000 1,842,000
Total liabilities 61,345,000 58,429,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000,000 shares authorized; 8,559,000 and 8,348,000 shares issued and outstanding at March 31, 2017 and December 30, 2016, respectively 86,000 83,000
Additional paid-in capital 44,493,000 42,376,000
Retained earnings (accumulated deficit) 10,100,000 7,459,000
Total stockholders' equity 54,679,000 49,918,000
Total liabilities and stockholders' equity $ 116,024,000 $ 108,347,000