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Condsolidated Balance Sheet (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Cash and cash equivalents $ 14,049 $ 14,123
Accounts receivable, net 54,828 43,706
Transit accounts receivable 5,374 10,010
Prepaid expenses and other current assets 1,244 1,965
Deferred income tax assets, domestic 485 541
Total current assets 75,980 70,345
Property and equipment, net 2,219 1,880
Deposits 203 244
Goodwill 9,545 9,545
Intangible assets, net 236 332
Deferred income tax assets, domestic 1,773 2,202
Total other assets 11,757 12,323
Total assets 89,956 84,548
Accounts payable and accrued expenses 11,374 6,334
Transit accounts payable 5,808 11,987
Accrued payroll and related costs 7,951 6,241
Income taxes payable 1,006 119
Deferred income tax liability, foreign 102 73
Contingent consideration 313 309
Total current liabilities 26,554 25,063
Contingent consideration 617 713
Total liabilities 27,171 25,776
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 13,839,265 shares issued and 12,365,959 shares outstanding at September 28, 2013 and 13,756,589 shares issued and 12,298,733 shares outstanding at December 29, 2012 692 688
Additional paid-in capital 110,258 109,390
Accumulated other comprehensive income 1,022 1,370
Accumulated deficit (41,687) (45,259)
Treasury stock common (1,473,306 shares at September 28, 2013 and 1,457,856 at December 29, 2012, at cost) (7,500) (7,417)
Stockholders’ equity 62,785 58,772
Total liabilities and stockholders’ equity $ 89,956 $ 84,548