CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 27, 2015	Mar. 28, 2014
Cash flows from operating activities:
Net (loss) income	$ (1,836)us-gaap_NetIncomeLoss	$ 1,162us-gaap_NetIncomeLoss
Depreciation	545us-gaap_Depreciation	525us-gaap_Depreciation
Amortization of intangible assets	47us-gaap_AmortizationOfIntangibleAssets	14us-gaap_AmortizationOfIntangibleAssets
Amortization of debt issuance costs	57us-gaap_AdjustmentForAmortization	161us-gaap_AdjustmentForAmortization
Deferred income taxes	0us-gaap_DeferredIncomeTaxExpenseBenefit	(2,318)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation	20us-gaap_ShareBasedCompensation	44us-gaap_ShareBasedCompensation
Total adjustments	(1,167)	(412)
Changes in operating assets and liabilities:
Accounts receivable	(519)	(2,616)
Inventories	(2,522)us-gaap_IncreaseDecreaseInInventories	(981)us-gaap_IncreaseDecreaseInInventories
Other assets	(726)	(1,300)
Accounts payable	4,426	1,512
Accrued expenses	764	535
Payable to related party	125	125
Deferred revenue	(37)	(38)
Other	760	(172)
Total changes in operating capital	2,271	(2,935)
Net cash provided by (used in) continuing operations	1,104	(3,347)
Net cash provided by discontinued operations	0	53
Net cash provided by (used in) operating activities	1,104	(3,294)
Cash flows from investing activities:
Payment for acquisition, net of cash received	0	(11,006)
Capital expenditures	(362)	(208)
Net cash used in investing activities	(362)	(11,214)
Cash flows from financing activities:
Net borrowings	(199)us-gaap_PaymentsOfDebtIssuanceCosts	14,783us-gaap_PaymentsOfDebtIssuanceCosts
Loan from related party	0	400
Decrease in book overdraft	(349)	(78)
Direct costs associated with debt facilities	0us-gaap_PaymentsOfFinancingCosts	(672)us-gaap_PaymentsOfFinancingCosts
Net cash (used in) provided by financing activities	(548)	14,433
Effect of exchange rate changes on cash from continuing operations	(117)	(69)
Effect of exchange rate changes on cash from discontinued operations	0	(3)
Effect of exchange rate changes on cash	(117)	(72)
Net increase (decrease) in cash	77	(147)
Cash, beginning of period	66	708
Cash, end of period	$ 143	$ 561

The aggregate amount of adjustments to net income or loss from continuing operations including noncash items necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income from continuing operations including noncash items and are thus added back or deducted when calculating cash provided by or used in operating activities.

No definition available.