v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 6,824 $ 2,850
Short-term investments 5 9
Accounts receivable, net 2,633 2,470
Inventory 54,187 54,231
Other current assets 3,639 2,972
Total current assets 67,288 62,532
Deferred income taxes 20,467 21,476
Property and equipment, net 14,887 15,085
Intangible assets, net 557 651
Other non-current assets 1,545 954
Total assets 104,744 100,698
Current liabilities:    
Accounts payable 34,156 35,999
Accrued expenses 13,604 7,363
Current portion of capital leases payable 588 579
Customer deposits 596 2,500
Other current liabilities 3,049 2,457
Total current liabilities 51,993 48,898
Capital leases payable, net of current portion 8,869 9,173
Other non-current liabilities 2,314 2,266
Total liabilities 63,176 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 June 30, 2018 and December 30, 2017 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 34,973 and 34,666 shares issued and outstanding at June 30, 2018 and December 30, 2017 (of which 2,525 are treasury stock) 37 37
Treasury stock (7,146) (7,146)
Additional paid-in capital 180,641 179,906
Accumulated other comprehensive income 604 557
Accumulated deficit (132,571) (132,996)
Total stockholders’ equity 41,568 40,361
Total liabilities and stockholders’ equity $ 104,744 $ 100,698

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