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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 56,202 $ 18,751
Billed receivables, net 85,835 70,686
Unbilled receivables, net 43,638 39,401
Prepaid expenses and other current assets 2,504 2,555
Total current assets 188,179 131,393
Property and equipment, net 10,684 8,731
Intangible assets, net 75,971 65,754
Goodwill 114,054 98,899
Other assets 1,259 1,003
Total Assets 390,147 305,780
Current liabilities:    
Accounts payable 17,638 18,373
Accrued liabilities 19,602 18,994
Income taxes payable 6,102
Billings in excess of costs and estimated earnings on uncompleted contracts 1,149 665
Client deposits 198 197
Current portion of contingent consideration 1,763 977
Current portion of notes payable and other obligations 14,212 11,127
Total current liabilities 54,562 56,435
Contingent consideration, less current portion 1,232 913
Notes payable and other obligations, less current portion 19,041 57,430
Deferred income tax liabilities, net 11,966 10,905
Total liabilities 86,801 125,683
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 45,000,000 shares authorized, 12,461,900 and 10,834,770 shares issued and outstanding as of September 29, 2018 and December 30, 2017, respectively 125 108
Additional paid-in capital 229,989 125,954
Retained earnings 73,232 54,035
Total stockholders’ equity 303,346 180,097
Total liabilities and stockholders’ equity $ 390,147 $ 305,780