BUSINESS COMBINATIONS (Tables)

9 Months Ended

Sep. 29, 2017

Genesys

Schedule of consideration for the acquisitions

	Genesys
Cash paid, net of cash acquired	$	8,857,000
Other receivable for working capital adjustment		(604,000)
Issuance of common stock		2,228,000
Deferred purchase price, payable in 24 monthly installments		4,569,000
Total consideration	$	15,050,000

Schedule of preliminary amounts for the acquired assets recorded at their estimated fair value as of the acquisition date

	Genesys
Current assets	$	14,952,000
Non-current assets		36,000
Cash		101,000
Property, plant and equipment		117,000
Liabilities		(12,643,000)
Customer relationships		3,260,000
Backlog		1,050,000
Tradename		1,690,000
Non-compete agreements		320,000
Goodwill		6,167,000
Net assets acquired	$	15,050,000

Integral Analytics, Inc

Schedule of consideration for the acquisitions

	Integral Analytics
Cash paid	$	15,000,000
Other payable for working capital adjustment		1,881,000
Issuance of common stock		3,099,000
Contingent consideration		5,400,000
Total consideration	$	25,380,000

Schedule of preliminary amounts for the acquired assets recorded at their estimated fair value as of the acquisition date

	Integral Analytics
Current assets	$	711,000
Non-current assets		2,000
Cash		397,000
Property, plant and equipment		5,000
Liabilities		(946,000)
Customer relationships		1,510,000
Tradename		1,040,000
Developed Technology		2,760,000
In-process Technology		1,650,000
Goodwill		18,251,000
Net assets acquired	$	25,380,000

Schedule of unaudited pro forma financial information

	Three Months Ended				Nine Months Ended
	September 29,		September 30,		September 29,		September 30,
In thousands (except per share data)	2017		2016		2017		2016
Pro forma revenue	$	69,149		59,869		211,279		163,290
Pro forma income from operations		3,916		2,511		8,787		8,158
Pro forma net income		2,705		2,054		6,913		6,186