XML 50 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basic and Diluted Income Per Share
 9 Months Ended
Sep. 28, 2012
Earnings Per Share [Abstract]  
Earnings Per Share [Text Block]

Note 9 — Basic and Diluted Income Per Share

 

The following table sets forth the computation of basic and diluted net income per share (in thousands except per share amounts):

 

    Three Months Ended     Nine Months Ended  
    September
28,
2012		     September
30,
2011		    

 

September 28,

2012

    

 

September 30,

2011

  
Numerator:                                
Net (loss) income   $ (90 )   $ 77     $ (349 )   $ 1,239  
                                 
Denominator:                                
Weighted average common shares and denominator for basic calculation:                                
Weighted average common shares outstanding     36,495       35,695       36,378       35,442  
Less: Unvested restricted stock     203       156       172       138  
Denominator for basic calculation     36,292       35,539       36,206       35,304  
Weighted average effects of dilutive equity-based compensation awards:                                
Employee stock options     —       846       —       751  
Warrants     —       568       —       452  
Denominator for diluted calculation     36,292       36,953       36,206       36,507  
                                 
Net (loss) income per share – basic   $ (0.00 )   $ 0.00     $ (0.01 )   $ 0.04  
Net (loss) income per share - diluted   $ (0.00 )   $ 0.00     $ (0.01 )   $ 0.03  

 

The following table sets forth (in thousands) the weighted average number of options and warrants to purchase shares of common stock, restricted stock and preferred stock, which were not included in the calculation of diluted per share amounts because the effects would be anti-dilutive.

 

    Three Months Ended     Nine Months Ended  
    September
28,
2012		     September
30,
2011		     September
28,
2012		     September
30,
2011		  
Options and restricted stock     3,183       1,405       1,813       1,279  
Warrants     605       70       806       70  
Total     3,788       1,475       2,619       1,349