v3.19.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,108 $ 2,031
Short-term investments 3 1
Accounts receivable, net 4,349 3,727
Inventory 47,699 49,626
Other current assets 4,224 3,400
Total current assets 57,383 58,785
Deferred income taxes 22,463 21,833
Property and equipment, net 9,806 15,184
Right-of-use - assets - operating leases, net 5,047  
Right-of-use - assets - financing leases, net 9,089  
Other non-current assets 1,782 2,163
Total assets 105,570 97,965
Current liabilities:    
Accounts payable 35,777 34,039
Accrued expenses 12,566 10,247
Current portion of capital leases payable   594
Customer deposits   521
Notes payable, current portion 606  
Right-of-use - obligation - operating, current 1,573  
Right-of-use - obligation - finance, current 686  
Other current liabilities 3,078 2,918
Total current liabilities 54,286 48,319
Capital leases payable, net of current portion   8,559
Notes payable, non-current portion 1,078  
Right-of-use - obligation - operating, non-current 3,714  
Right-of-use - obligation - finance, non-current 8,599  
Other non-current liabilities 2,155 2,265
Total liabilities 69,832 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 September 28, 2019 and December 29, 2018 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 35,924 and 34,992 shares issued and outstanding at September 28, 2019 and December 29, 2018 (of which 2,525 are treasury stock) 38 38
Common stock dividend 41  
Treasury stock (7,146) (7,146)
Additional paid-in capital 184,992 183,139
Accumulated other comprehensive income 560 579
Accumulated deficit (142,750) (137,791)
Total stockholders’ equity 35,738 38,822
Total liabilities and stockholders’ equity $ 105,570 $ 97,965

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