CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Apr. 01, 2016	Dec. 31, 2015
Current Assets:
Cash	$ 63	$ 53
Accounts receivable, net	14,171	12,211
Inventories, net	16,194	19,267
Other current assets	1,564	2,164
Total current assets	31,992	33,695
Other Assets:
Goodwill	8,377	8,377
Intangibles, net	20,608	20,877
Other	1,761	1,747
Total other assets	30,746	31,001
Property and Equipment:
Land and improvements	535	535
Buildings and improvements	6,696	6,269
Machinery and equipment	45,815	44,617
Property and equipment, gross	53,046	51,421
Less - Accumulated depreciation	(37,122)	(36,646)
Property and equipment, net	15,924	14,775
Total assets	78,662	79,471
Current Liabilities:
Accounts payable	21,725	20,440
Book overdraft	486	918
Accrued compensation	1,077	1,149
Accrued expenses	7,271	7,142
Deferred revenue	93	130
Current maturities of long-term debt	1,663	1,143
Revolving credit agreement	23,093	23,969
Total current liabilities	55,408	54,891
Payable to Related Party	4,419	4,268
Long-Term Debt	21,093	21,435
Other Liabilities	7,686	7,615
Total liabilities	$ 88,606	$ 88,209
COMMITMENTS AND CONTINGENCIES (Note 9)
Stockholders' Deficit
15% Convertible preferred stock, $100 par value; authorized 1,200,000 shares; issued and outstanding 1,131,551 shares; liquidation value $113,155	$ 108,256	$ 108,256
Common stock, $1 par value; authorized 35,000,000 shares; issued 9,822,304 shares	9,822	9,822
Additional paid-in capital	27,110	27,110
Accumulated other comprehensive loss	(1,608)	(1,631)
Accumulated deficit	(132,087)	(130,858)
Treasury stock, at cost, 1,871,128 shares	(21,437)	(21,437)
Total stockholders' deficit	(9,944)	(8,738)
Total liabilities and stockholders' deficit	$ 78,662	$ 79,471