v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 2,273 $ 2,031
Accounts receivable, net 2,669 3,727
Inventory 52,500 49,626
Other current assets 4,931 3,401
Total current assets 62,373 58,785
Deferred income taxes   21,833
Property and equipment, net 9,650 15,184
Right-of-use - assets - operating leases, net 4,544  
Right-of-use - assets - financing leases, net 9,011  
Other non-current assets 2,368 2,163
Total assets 87,946 97,965
Current liabilities:    
Accounts payable 44,433 34,039
Accrued expenses 9,519 10,247
Current portion of capital leases payable   594
Customer deposits 652 521
Notes payable, current 729  
Right-of-use - obligation - operating, current 1,368  
Right-of-use - obligation - finance, current 640  
Other current liabilities 2,605 2,918
Total current liabilities 59,946 48,319
Capital leases payable, net of current 0 8,559
Notes payable, non-current 1,060  
Right-of-use - obligation - operating, non-current 3,419  
Right-of-use - obligation - finance, non-current 8,627  
Other non-current liabilities 2,514 2,265
Total liabilities 75,566 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 December 28, 2019 and December 29, 2018 3 3
Common stock, $0.001 par value; 100,000 shares authorized; 36,167 and 34,992 shares issued and outstanding at December 28, 2019 and December 29, 2018 (of which 2,525 are treasury stock) 38 38
Treasury stock (7,146) (7,146)
Additional paid-in capital 187,147 183,139
Accumulated other comprehensive income 214 579
Accumulated deficit (167,876) (137,791)
Total stockholders’ equity 12,380 38,822
Total liabilities and stockholders’ equity $ 87,946 $ 97,965

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