v3.20.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 14,148 $ 2,273
Accounts receivable, net 5,031 2,669
Inventory 57,360 52,500
Other current assets 5,661 4,931
Total current assets 82,200 62,373
Deferred income taxes 22  
Property and equipment, net 10,194 9,650
Right-of-use - assets - operating leases, net 9,452 4,544
Right-of-use - assets - financing leases, net 8,847 9,011
Other non-current assets 1,859 2,368
Total assets 112,574 87,946
Current liabilities:    
Accounts payable 57,749 44,433
Accrued expenses 14,166 9,519
Customer deposits 405 652
Notes payable, current   729
Right-of-use - obligation - operating, current 1,601 1,368
Right-of-use - obligation - finance, current 582 640
Other current liabilities 3,661 2,605
Total current liabilities 78,164 59,946
Notes payable, non-current   1,060
Right-of-use - obligation - operating, non-current 8,097 3,419
Right-of-use - obligation - finance, non-current 8,638 8,627
Other non-current liabilities 2,514 2,514
Total liabilities 97,413 75,566
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; 2,621 and 2,771 shares issued and outstanding at both March 28,2020 and December 28, 2019 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 38,672 and 36,167 shares issued and outstanding at March 28, 2020 and December 28, 2019 (of which 2,525 are treasury stock) 41 38
Treasury stock (7,146) (7,146)
Additional paid-in capital 191,043 187,147
Accumulated other comprehensive income 113 214
Accumulated deficit (168,893) (167,876)
Total stockholders’ equity 15,161 12,380
Total liabilities and stockholders’ equity $ 112,574 $ 87,946

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