v3.19.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 4,835 $ 2,031
Short-term investments 2 1
Accounts receivable, net 5,746 3,727
Inventory 51,706 49,626
Other current assets 3,799 3,400
Total current assets 66,088 58,785
Deferred income taxes 21,615 21,833
Property and equipment, net 8,051 15,184
Right-of-use - assets - operating leases, net 967  
Right-of-use - assets - financing leases, net 8,750  
Other non-current assets 2,607 2,163
Total assets 108,078 97,965
Current liabilities:    
Accounts payable 42,372 34,039
Accrued expenses 12,581 10,247
Current portion of capital leases payable   594
Customer deposits 663 521
Right-of-use - obligation - operating, short term 779  
Right-of-use - obligation - finance, short term 617  
Other current liabilities 3,584 2,918
Total current liabilities 60,596 48,319
Capital leases payable, net of current portion   8,559
Right-of-use - obligation - operating, long term 192  
Right-of-use - obligation - finance, long term 8,223  
Other non-current liabilities 1,977 2,265
Total liabilities 70,988 59,143
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 30, 2019 and December 29, 2018 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 35,433 and 34,992 shares issued and outstanding at March 30, 2019 and December 29, 2018 (of which 2,525 are treasury stock) 38 38
Treasury stock (7,146) (7,146)
Additional paid-in capital 183,409 183,139
Accumulated other comprehensive income 574 579
Accumulated deficit (139,788) (137,791)
Total stockholders’ equity 37,090 38,822
Total liabilities and stockholders’ equity $ 108,078 $ 97,965

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