XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
ASSETS    
Cash and cash equivalents $ 7,685 $ 7,755
Investments in marketable securities   415
Accounts receivable, net 3,189 3,434
Inventories 6,225 7,380
Prepaid expenses and other current assets 563 723
Total current assets 17,662 19,707
Property and equipment, net 2,171 2,560
Other assets 129 130
Total assets 19,962 22,397
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,705 3,367
Accrued payroll and related liabilities 910 784
Accrued expenses and other current liabilities 483 497
Accrued engineering charges 450 450
Current portion of long-term debt 3,320 3,493
Total current liabilities 8,868 8,591
Long-term debt, net of current portion      
Other liabilities 101 94
Total liabilities 8,969 8,685
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value - 90,000 shares authorized; 30,412 (2013) and 30,348 (2012) shares issued and outstanding 30 30
Additional paid-in capital 100,854 100,403
Accumulated deficit (89,891) (86,721)
Total stockholders' equity 10,993 13,712
Total liabilities and stockholders' equity $ 19,962 $ 22,397