XML 40 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Income Per Share
 9 Months Ended
Sep. 27, 2013
Earnings Per Share [Abstract]  
Earnings Per Share [Text Block]
Note 8 — 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
27,
2013
 
 
September
28,
2012
 
 
September
27,
2013
 
 
September
28,
2012
 
Numerator:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
525
 
$
(90)
 
$
1,274
 
$
(349)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares and denominator for basic
    calculation:
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares outstanding
 
 
37,108
 
 
36,495
 
 
36,860
 
 
36,378
 
Less: Unvested restricted stock
 
 
358
 
 
203
 
 
308
 
 
172
 
Denominator for basic calculation
 
 
36,750
 
 
36,292
 
 
36,552
 
 
36,206
 
Weighted average effects of dilutive equity-based
    compensation awards:
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee stock options and restricted stock
 
 
1,612
 
 
—
 
 
1,188
 
 
—
 
Warrants
 
 
922
 
 
—
 
 
742
 
 
—
 
Denominator for diluted calculation
 
 
39,284
 
 
36,292
 
 
38,482
 
 
36,206
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) per share – basic
 
$
0.01
 
$
(0.00)
 
$
0.03
 
$
(0.01)
 
Net income (loss) per share - diluted
 
$
0.01
 
$
(0.00)
 
$
0.03
 
$
(0.01)
 
 
The following tables sets forth (in thousands) the weighted average number of options and warrants to purchase shares of common stock and restricted 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
27,
2013
 
September
28,
2012
 
September
27,
2013
 
September
28,
2012
 
Options and restricted stock
 
1,001
 
3,183
 
1,091
 
1,813
 
Warrants
 
—
 
605
 
—
 
806
 
Total
 
1,001
 
3,788
 
1,091
 
2,619