XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condsolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 8,305 $ 9,317
Accounts receivable, net 60,529 55,726
Transit accounts receivable 6,937 3,953
Deferred income tax assets, domestic 981 1,833
Prepaid expenses and other current assets 2,300 1,875
Total current assets 79,052 72,704
Property and equipment, net 3,445 2,291
Other assets:    
Deposits 232 159
Goodwill 10,223 9,545
Intangible assets, net 219 216
Deferred income tax assets, domestic 1,169 1,609
Total other assets 11,843 11,529
Total assets 94,340 86,524
Current liabilities:    
Accounts payable and accrued expenses 8,712 9,671
Transit accounts payable 7,021 3,905
Accrued payroll and related costs 9,221 10,104
Income taxes payable 703 404
Deferred income tax liability, foreign 127 132
Contingent consideration 310 523
Total current liabilities 26,094 24,739
Contingent consideration 1,072 407
Total liabilities 27,166 25,146
Stockholders’ equity:    
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; 14,017,357 shares issued and 12,544,051 shares outstanding at September 27, 2014 and 13,892,265 shares issued and 12,418,959 shares outstanding at December 28, 2013 701 695
Additional paid-in capital 111,755 110,605
Accumulated other comprehensive income 524 815
Accumulated deficit (38,306) (43,237)
Treasury stock common (1,473,306 shares at September 27, 2014 and December 28, 2013, at cost) (7,500) (7,500)
Stockholders’ equity 67,174 61,378
Total liabilities and stockholders’ equity $ 94,340 $ 86,524