v3.19.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 883 $ 2,031
Short-term investments 7 1
Accounts receivable, net 4,040 3,727
Inventory 52,552 49,626
Other current assets 4,908 3,400
Total current assets 62,390 58,785
Deferred income taxes 21,846 21,833
Property and equipment, net 8,557 15,184
Right-of-use - assets - operating leases, net 5,565  
Right-of-use - assets - financing leases, net 8,513  
Other non-current assets 2,095 2,163
Total assets 108,966 97,965
Current liabilities:    
Accounts payable 40,344 34,039
Accrued expenses 12,236 10,247
Current portion of capital leases payable   594
Customer deposits 427 521
Right-of-use - obligation - operating, short term 1,604  
Right-of-use - obligation - finance, short term 620  
Other current liabilities 3,275 2,918
Total current liabilities 58,506 48,319
Capital leases payable, net of current portion   8,559
Right-of-use - obligation - operating, long term 4,026  
Right-of-use - obligation - finance, long term 8,070  
Other non-current liabilities 2,137 2,265
Total liabilities 72,739 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 June 29, 2019 and December 29, 2018 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 35,784 and 34,992 shares issued and outstanding at June 29, 2019 and December 29, 2018 (of which 2,525 are treasury stock) 38 38
Common stock dividend 40  
Treasury stock (7,146) (7,146)
Additional paid-in capital 184,037 183,139
Accumulated other comprehensive income 541 579
Accumulated deficit (141,286) (137,791)
Total stockholders’ equity 36,227 38,822
Total liabilities and stockholders’ equity $ 108,966 $ 97,965

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