Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.summerinfant.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001314772 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2016-01-02
Consolidated Balance Sheets
 
 
ASSETS
 
 
CURRENT ASSETS
 
 
Cash and cash equivalents
999,000  
923,000  
Trade receivables, net of allowance for doubtful accounts of $59 and $142 at December 31, 2016 and January 2, 2016, respectively
34,137,000  
40,514,000  
Inventory, net
36,140,000  
36,846,000  
Prepaid and other current assets
1,737,000  
1,758,000  
TOTAL CURRENT ASSETS
73,013,000  
 
80,041,000  
 
Property and equipment, net
9,965,000  
12,007,000  
Intangible assets, net
14,813,000  
18,512,000  
Deferred tax assets, noncurrent
3,848,000  
2,483,000  
Other assets
98,000  
95,000  
TOTAL ASSETS
101,737,000  
 
113,138,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES
 
 
Accounts payable
30,684,000  
29,541,000  
Accrued expenses
7,757,000  
9,584,000  
Current portion of long-term debt and capital leases
4,500,000  
3,318,000  
TOTAL CURRENT LIABILITIES
42,941,000  
 
42,443,000  
 
Long-term debt, less current portion and unamortized debt issuance costs
41,206,000  
48,767,000  
Other liabilities
2,770,000  
2,962,000  
TOTAL LIABILITIES
86,917,000  
 
94,172,000  
 
STOCKHOLDERS' EQUITY
 
 
Preferred Stock, $0.0001 par value, 1,000,000 authorized, none issued or outstanding at December 31, 2016 and January 2, 2016
xsi:nil  
xsi:nil  
Common Stock $0.0001 par value, authorized, issued and outstanding of 49,000,000, 18,778,266, and 18,506,617 at December 31, 2016 and 49,000,000, 18,639,407 and 18,367,758 at January 2, 2016, respectively
2,000  
2,000  
Treasury Stock at cost (271,649 shares at December 31, 2016 and January 2, 2016)
(1,283,000) 
(1,283,000) 
Additional paid-in capital
76,348,000  
75,812,000  
Accumulated deficit
(57,385,000) 
(53,063,000) 
Accumulated other comprehensive loss
(2,862,000) 
(2,502,000) 
TOTAL STOCKHOLDERS' EQUITY
14,820,000  
 
18,966,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
101,737,000  
 
113,138,000