XML 33 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basic and Diluted Loss Per Share
6 Months Ended
Jul. 01, 2016
Earnings Per Share [Abstract]  
Earnings Per Share [Text Block]
Note 8 — Basic and Diluted Loss Per Share
 
The following table sets forth the computation of basic and diluted net loss per share (in thousands except per share amounts):
 
 
 
Three Months Ended
 
Six Months Ended
 
 
 
July 1,
2016
 
July 3,
2015
 
July 1,
2016
 
July 3,
2015
 
Numerator:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
$
(2,143)
 
$
(1,599)
 
$
(10,184)
 
$
(3,938)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares and denominator for basic and diluted calculation:
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares outstanding
 
 
40,225
 
 
39,173
 
 
40,112
 
 
38,876
 
Less: Unvested restricted stock
 
 
15
 
 
107
 
 
15
 
 
107
 
Denominator for basic and diluted calculation
 
 
40,210
 
 
39,066
 
 
40,097
 
 
38,769
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss per share – basic and diluted
 
$
(0.05)
 
$
(0.04)
 
$
(0.25)
 
$
(0.10)
 
 
The following table sets forth the weighted average number of options and warrants to purchase shares of common stock and restricted stock and units, which were not included in the calculation of diluted per share amounts because the effects would be anti-dilutive (in thousands).
 
 
 
Three Months Ended
 
Six Months Ended
 
 
 
July 1,
2016
 
July 3,
2015
 
July 1,
2016
July 3,
2015
 
Options
 
 
3,199
 
 
1,561
 
 
2,994
 
 
1,396
 
Restricted stock and units
 
 
258
 
 
137
 
 
188
 
 
211
 
Warrants
 
 
 
 
385
 
 
 
 
345
 
Total
 
 
3,457
 
 
2,083
 
 
3,182
 
 
1,952