Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.3.1.900
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in- Capital
Preferred Stock Dividend Distributable
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interest
Total Stockholders’ Equity
Net (loss) income $ (15,634)                
Beginning balance at Dec. 29, 2012 27,644 $ 0 $ 31 $ 159,781 $ 0 $ 384 $ (132,552) $ 0 $ 27,644
Beginning balance (in shares) at Dec. 29, 2012   0 31,128,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (15,634)           (15,634)   (15,634)
Issuance of shares in connection with Series A Preferred Stock, net of issuance costs 5,170 $ 4   5,166         5,170
Issuance of shares in connection with Series A Preferred Stock, net of issuance costs (in shares)   4,150,000              
Issuance of shares in connection with common stock offering, net of issuance costs 1,991   $ 2 1,989         1,991
Issuance of shares in connection with common stock offering, net of issuance costs (in shares)     2,050,000            
Issuance of common stock in connection with preferred stock dividends 60     60         60
Issuance of common stock in connection with preferred stock dividends (in shares)     50,000            
Issuance of shares in connection with Series A Preferred Stock, net of issuance costs 183     183         183
Issuance of shares in connection with stock option exercises (in shares)     101,000            
Share-based compensation 31     31         31
Issuance of shares in connection with BOD fees (in shares)     23,000            
Cash dividends on preferred stock 1,483     1,483         1,483
Common stock dividend distributable on Series A Preferred Stock (60)       60   (120)   (60)
Cash dividends on preferred stock (64)           (64)   (64)
Unrealized gain on investments, net of tax 7         7     7
Effect of changes in foreign currencies 55         55     55
Ending balance at Dec. 28, 2013 20,866 $ 4 $ 33 168,693 60 446 (148,370) 0 20,866
Ending balance (in shares) at Dec. 28, 2013   4,150,000 33,352,000            
Net (loss) income (6,879)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (7,086)           (6,879) (207) (6,879)
Issuance of shares in connection with common stock offering, net of issuance costs 5,665     2,512       3,153 2,512
Issuance of common stock in connection with preferred stock dividends       300 (300)        
Issuance of common stock in connection with preferred stock dividends (in shares)     107,000            
Issuance of shares in connection with Series A Preferred Stock, net of issuance costs 295     295         295
Issuance of shares in connection with stock option exercises (in shares)     144,000            
Issuance of shares in connection with restricted stock units vesting (in shares)     21,000            
Cash dividends on preferred stock 2,569     2,569         2,569
Common stock dividend distributable on Series A Preferred Stock         240   (240)    
Unrealized gain on investments, net of tax 0                
Effect of changes in foreign currencies 20         20     20
Actuarial loss on defined benefit plan (106)         (106)     (106)
Ending balance at Jan. 03, 2015 22,223 $ 4 $ 33 174,369 0 360 (155,489) 2,946 19,277
Ending balance (in shares) at Jan. 03, 2015   4,150,000 33,624,000            
Net (loss) income (1,281)           (1,281)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (2,424)             (1,143) (1,281)
Issuance of common stock in connection with preferred stock dividends       241 (241)        
Issuance of common stock in connection with preferred stock dividends (in shares)     103,000            
Issuance of shares in connection with Series A Preferred Stock, net of issuance costs $ 135     135         135
Issuance of shares in connection with stock option exercises (in shares) 301,185   301,000            
Issuance of shares in connection with restricted stock units vesting (in shares)     397,000            
Issuance of shares in connection with restricted stock units vesting $ (809)     (809)         (809)
Share-based compensation 2     2         2
Issuance of shares in connection with BOD fees (in shares)     2,000            
Cash dividends on preferred stock 2,565     2,565         2,565
Common stock dividend distributable on Series A Preferred Stock 0       241   (241)   0
Unrealized gain on investments, net of tax 0                
Effect of changes in foreign currencies 36         36     36
Actuarial loss on defined benefit plan 44         44     44
Minimum tax withholding on RSU's (in shares)     (151,000)            
Minimum tax withholding on RSU's 451   $ 1 450         451
Minimum tax withholding on Options (in shares)     (139,000)            
Minimum tax withholdings on Options exercised (80)     (80)         (80)
Ending balance at Jan. 02, 2016 $ 22,143 $ 4 $ 34 $ 176,873 $ 0 $ 440 $ (157,011) $ 1,803 $ 20,340
Ending balance (in shares) at Jan. 02, 2016   4,150,000 34,137,000