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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 26, 2015
Jun. 27, 2014
Cash flows from operating activities:    
Net (loss) income $ (2,816) $ 1,708
Depreciation 1,301 1,110
Amortization of intangible assets 242 61
Amortization of debt issuance costs 278 213
Stock-based compensation 63 35
Payment in Kind (PIK) interest expense 227 0
Deferred income taxes 0 (2,318)
Total adjustments (705) 809
Changes in operating assets and liabilities:    
Accounts receivable (1,886) (4,031)
Inventories (2,049) (940)
Other assets (349) (1,245)
Accounts payable 4,250 1,812
Accrued expenses 257 338
Payable to related party 337 250
Deferred revenue (89) (90)
Other 1,215 (66)
Total changes in operating capital 1,686 (3,972)
Net cash provided by (used in) continuing operations 981 (3,163)
Net cash provided by discontinued operations 0 53
Net cash provided by (used in) operating activities 981 (3,110)
Cash flows from investing activities:    
Payment for acquisition, net of cash received (23,855) (11,006)
Capital expenditures (1,437) (373)
Net cash used in investing activities (25,292) (11,379)
Cash flows from financing activities:    
Net borrowings on revolving credit facility 3,465 14,531
Proceeds from term loan facility 24,000 0
Loan from related party 0 400
(Decrease) increase in book overdraft (406) 64
Direct costs associated with debt facilities (2,627) (672)
Net cash provided by financing activities 24,432 14,323
Effect of exchange rate changes on cash (139) (30)
Net decrease in cash 3 (196)
Cash, beginning of period 66 708
Cash, end of period 48 512
Supplemental information of non-cash investing and financing activity    
Accrued contingent earnout payment 2,000 0
Capital expenditures included in accounts payable $ 526 $ 0