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Supplemental Financial Information (Tables)
6 Months Ended
Jun. 30, 2018
Supplemental Financial Information  
Schedule Of Inventories

 

 

 

 

 

 

 

 

 

June 30,

 

December 30,

 

   

2018

 

2017

 

 

(in thousands)

Raw materials

 

$

1,474

 

$

768

Work in process

 

 

322

 

 

88

Finished goods

 

 

1,669

 

 

3,249

 

 

$

3,465

 

$

4,105

 

Schedule Of Warranty Liability Activity

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

June 30,

 

July 1,

 

    

2018

    

2017

 

 

(in thousands)

Beginning balance

 

$

152

 

$

89

Estimated cost of warranty claims charged to cost of sales

 

 

155

 

 

97

Cost of actual warranty claims

 

 

(131)

 

 

(73)

Ending balance

 

 

176

 

 

113

Less current portion

 

 

(106)

 

 

(68)

Long-term warranty liability

 

$

70

 

$

45

 

Schedule Of Computation Of Net Loss Per Share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30,

 

July 1,

 

June 30,

 

July 1,

 

    

2018

    

2017

    

2018

    

2017

 

 

(in thousands, except per share data)

Basic and diluted net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator: Net loss

 

$

(3,417)

 

$

(3,847)

 

$

(8,090)

 

$

(7,189)

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

 

 

91,685

 

 

61,844

 

 

87,073

 

 

61,763

Basic and diluted net loss per share

 

$

(0.04)

 

$

(0.06)

 

$

(0.09)

 

$

(0.12)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30,

 

July 1,

 

June 30,

 

July 1,

 

    

2018

    

2017

    

2018

    

2017

 

 

(in thousands)

 

(in thousands)

Common share equivalents

 

 

12,627

 

 

13,006

 

 

12,628

 

 

13,155

 

Schedules Of Concentration Of Risk, By Risk Factor

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

July 1,

 

 

June 30,

 

July 1,

 

 

    

2018

 

2017

 

 

2018

 

2017

 

Customer:

 

 

 

 

 

 

 

 

 

 

Customer A

 

28

%  

*

%

 

20

%

*

%

Customer B

 

*

%

16

%

 

*

%

*

%

Customer C

 

*

%

*

%

 

*

%

11

%


*Less than 10% of net sales during the period.

 

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

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

June 30,

 

July 1,

 

    

2018

    

2017

 

 

(in thousands)

Supplemental disclosure of non-cash financing activities:

 

 

 

 

 

 

Debt financing of insurance

 

$

344

 

$

220