v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 8,300 $ 2,850
Short-term investments 5 9
Accounts receivable, net 3,032 2,470
Inventory 53,362 54,231
Other current assets 4,200 2,972
Total current assets 68,899 62,532
Deferred income taxes 20,462 21,476
Property and equipment, net 14,930 15,085
Intangible assets, net 511 651
Other non-current assets 1,567 954
Total assets 106,369 100,698
Current liabilities:    
Accounts payable 35,098 35,999
Accrued expenses 13,646 7,363
Current portion of capital leases payable 591 579
Customer deposits 463 2,500
Other current liabilities 2,914 2,457
Total current liabilities 52,712 48,898
Capital leases payable, net of current portion 8,715 9,173
Other non-current liabilities 2,385 2,266
Total liabilities 63,812 60,337
Commitments and contingencies
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 2,771 shares issued and outstanding at both September 29, 2018 and December 30, 2017 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 34,984 and 34,666 shares issued and outstanding at September 29, 2018 and December 30, 2017 (of which 2,525 are treasury stock) 37 37
Treasury stock (7,146) (7,146)
Additional paid-in capital 181,225 179,906
Accumulated other comprehensive income 612 557
Accumulated deficit (132,174) (132,996)
Total stockholders’ equity 42,557 40,361
Total liabilities and stockholders’ equity $ 106,369 $ 100,698

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