UNAUDITED QUARTERLY FINANCIAL DATA (Tables)

12 Months Ended

Jan. 02, 2016

UNAUDITED QUARTERLY FINANCIAL DATA

Summary of unaudited fiscal quarterly financial data

The following table and footnotes provide summarized unaudited fiscal quarterly financial data for 2015 and 2014 (amounts in thousands, except per share amounts):

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
2015
Sales	$	30,685	$	34,865	$	36,165	$	35,120
Gross profit		5,498		6,689		6,908		6,483
Depreciation, depletion and amortization		646		651		640		484
Net (loss) income		(196)		346		562		701
Basic and Diluted (loss) income per share		(0.12)		0.21		0.34		0.42

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
2014
Sales	$	26,824	$	37,367	$	34,366	$	33,319
Gross profit		4,099		6,477		4,471		3,786
Depreciation, depletion and amortization		738		743		764		546
Net (loss) income		(1,181)		613		(4,093)		(798)
Basic and Diluted (loss) income per share		(0.72)		0.37		(2.48)		(0.48)