CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jul. 01, 2016	Dec. 31, 2015
Current Assets:
Cash	$ 75	$ 53
Accounts receivable, net	14,352	12,211
Inventories, net	15,313	19,267
Other current assets	2,333	2,164
Total current assets	32,073	33,695
Other Assets:
Goodwill	8,377	8,377
Intangibles, net	20,339	20,877
Other	1,804	1,747
Total other assets	30,520	31,001
Property and Equipment:
Land and improvements	535	535
Buildings and improvements	6,859	6,269
Machinery and equipment	46,418	44,617
Property and equipment, gross	53,812	51,421
Less - Accumulated depreciation	(37,631)	(36,646)
Property and equipment, net	16,181	14,775
Total assets	78,774	79,471
Current Liabilities:
Accounts payable	23,084	20,440
Book overdraft	588	918
Accrued compensation	1,130	1,149
Accrued expenses	7,809	7,142
Deferred revenue	41	130
Current maturities of long-term debt	2,263	1,143
Revolving credit agreement	22,981	23,969
Total current liabilities	57,896	54,891
Payable to Related Party	4,564	4,268
Long-Term Debt	20,934	21,435
Other Liabilities	7,331	7,615
Total liabilities	90,725	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	(1,617)	(1,631)
Accumulated deficit	(134,085)	(130,858)
Treasury stock, at cost, 1,871,128 shares	(21,437)	(21,437)
Total stockholders' deficit	(11,951)	(8,738)
Total liabilities and stockholders' deficit	$ 78,774	$ 79,471

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.