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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,693 $ 482
Accounts receivable, net 58,613 52,335
Transit accounts receivable 826 2,569
Prepaid expenses and other current assets 3,494 3,425
Total current assets 64,626 58,811
Property and equipment, net 3,271 3,485
Other assets:    
Deposits 215 214
Goodwill 17,532 17,532
Operating right of use asset 5,816
Intangible assets, net 661 743
Deferred tax assets, net, domestic 690 725
Total other assets 24,914 19,214
Total assets 92,811 81,510
Current liabilities:    
Accounts payable and accrued expenses 8,590 9,969
Transit accounts payable 810 2,506
Accrued payroll and related costs 8,161 9,028
Finance lease payable 290
Income taxes payable 50 97
Operating right of use liability 1,962
Liability for contingent consideration from acquisitions 1,392 1,588
Total current liabilities 21,255 23,188
Finance lease payable 343
Liability for contingent consideration from acquisitions 3,185 3,185
Operating right of use liability 4,122
Borrowings under line of credit 34,429 27,540
Total liabilities 63,732 54,311
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.05 par value; 40,000,000 shares authorized; 15,694,944 shares issued and 12,871,772 shares outstanding at March 30, 2019 and 15,578,345 shares issued and 12,755,173 shares outstanding at December 29, 2018 784 778
Additional paid-in capital 107,726 107,326
Accumulated other comprehensive loss (2,744) (2,755)
Accumulated deficit (61,700) (63,163)
Treasury stock (2,823,172 shares at March 30, 2019 and December 29, 2018) at cost (14,987) (14,987)
Stockholders’ equity 29,079 27,199
Total liabilities and stockholders’ equity 92,811 81,510
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 398 $ 398