v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 2,031 $ 2,850
Short-term investments 1 9
Accounts receivable, net 3,727 2,470
Inventory 49,626 54,231
Other current assets 3,400 2,972
Total current assets 58,785 62,532
Deferred income taxes 21,833 21,476
Property and equipment, net 15,184 15,085
Other non-current assets 2,163 1,605
Total assets 97,965 100,698
Current liabilities:    
Accounts payable 34,039 35,999
Accrued expenses 10,247 7,363
Current portion of capital leases payable 594 579
Customer deposits 521 2,500
Other current liabilities 2,918 2,457
Total current liabilities 48,319 48,898
Capital leases payable, net of current portion 8,559 9,173
Other non-current liabilities 2,265 2,266
Total liabilities 59,143 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 December 29, 2018 and December 30, 2017 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 34,992 and 34,666 shares issued and outstanding at December 29, 2018 and December 30, 2017 (of which 2,525 are treasury stock) 38 37
Treasury stock (7,146) (7,146)
Additional paid-in-capital 183,139 179,906
Accumulated other comprehensive income 579 557
Accumulated deficit (137,791) (132,996)
Total stockholders’ equity 38,822 40,361
Total liabilities and stockholders' equity $ 97,965 $ 100,698

Source