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Supplemental Financial Information (Tables)
 6 Months Ended
Jul. 01, 2017
Supplemental Financial Information  
Schedule Of Inventories

 

 

 

 

 

 

 

 

 

July 1,

 

December 31,

 

    

2017

    

2016

 

 

(in thousands)

Raw materials

 

$

1,242

 

$

884

Work in process

 

 

62

 

 

47

Finished goods

 

 

3,604

 

 

2,229

 

 

$

4,908

 

$

3,160

 

Schedule Of Warranty Liability Activity

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

July 1,

 

July 2,

 

    

2017

    

2016

 

 

(in thousands)

Beginning balance

 

$

100

 

$

122

Estimated cost of warranty claims charged to cost of sales

 

 

14

 

 

22

Cost of actual warranty claims

 

 

(1)

 

 

(86)

Ending balance

 

 

113

 

 

58

Less current portion

 

 

(68)

 

 

(35)

Long-term warranty liability

 

$

45

 

$

23

 

Schedule Of Computation Of Net Loss Per Share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

July 1,

 

July 2,

 

July 1,

 

July 2,

 

    

2017

    

2016

    

2017

    

2016

 

 

(in thousands, except per share data)

Basic and diluted net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator: Net loss

 

$

(3,847)

 

$

(1,494)

 

$

(7,189)

 

$

(2,907)

Denominator: Weighted-average common shares outstanding, basic and diluted

 

 

61,844

 

 

51,080

 

 

61,763

 

 

50,723

Basic and diluted net loss per share

 

$

(0.06)

 

$

(0.03)

 

$

(0.12)

 

$

(0.06)

 

Schedule Of Potential Common Shares Excluded From The Diluted Net Loss Per Share Calculations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

July 1,

 

July 2,

 

July 1,

 

July 2,

 

    

2017

    

2016

    

2017

    

2016

 

 

(in thousands)

 

(in thousands)

Common share equivalents

 

 

13,006

 

 

12,976

 

 

13,155

 

 

12,892

 

Schedules Of Concentration Of Risk, By Risk Factor

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

July 1,

 

July 2,

 

 

July 1,

 

July 2,

 

 

    

2017

 

2016

 

 

2017

 

2016

 

Customer:

 

 

 

 

 

 

 

 

 

 

Customer A

 

*

%  

*

%

 

*

%

12

%

Customer B

 

*

%

47

%

 

*

%

35

%

Customer C

 

*

%

*

%

 

11

%

*

%

Customer D

 

16

%

*

%

 

*

%

*

%

Customer E

 

*

%

11

%

 

*

%

*

%

*less than 10% of net product revenues during the period.

 

Schedule Of Supplemental Disclosures Of Cash Flow Information And Non-Cash Financing Activities

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

July 1,

 

July 2,

 

    

2017

    

2016

 

 

(in thousands)

Supplemental disclosure of non-cash financing activities:

 

 

 

 

 

 

Debt financing of  insurance

 

$

220

 

$

224

Acquisition of equipment through capital lease

 

$

 -

 

$

179

Issuance of shares for cashless warrant exercise

 

$

 -

 

$

 1