v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 9,222 $ 2,850
Short-term investments 10 9
Accounts receivable, net 3,357 2,470
Inventory 58,120 54,231
Other current assets 3,009 2,972
Total current assets 73,718 62,532
Deferred income taxes 21,062 21,476
Property and equipment, net 15,021 15,085
Intangible assets, net 604 651
Other non-current assets 1,328 954
Total assets 111,733 100,698
Current liabilities:    
Accounts payable 42,691 35,999
Accrued expenses 10,915 7,363
Current portion of capital leases payable 586 579
Customer deposits 660 2,500
Other current liabilities 3,553 2,457
Total current liabilities 58,405 48,898
Capital leases payable, net of current portion 9,020 9,173
Other non-current liabilities 2,275 2,266
Total liabilities 69,700 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 March 31, 2018 and December 30, 2017 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 34,939 and 34,666 shares issued and outstanding at March 31, 2018 and December 30, 2017 (of which 2,525 are treasury stock) 37 37
Treasury stock (7,146) (7,146)
Additional paid-in capital 180,517 179,906
Accumulated other comprehensive income 579 557
Accumulated deficit (131,957) (132,996)
Total stockholders’ equity 42,033 40,361
Total liabilities and stockholders’ equity $ 111,733 $ 100,698

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