XML 44 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 583 $ (2,203)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant, and equipment 549 756
Amortization of intangibles 9 54
Deferred income taxes 92 (7)
Change in net pension liability 87 66
Loss on disposal of property and equipment 6 0
Stock-based compensation expense 1,301 510
Provision for sales returns and bad debts 514 232
Inventory provision 506 301
Changes in working capital:    
Accounts receivable (2,755) 624
Inventories (396) 101
Prepayments, deposits, and other current assets (730) (1,083)
Accounts payable 2,038 (1,157)
Other current liabilities 726 1,114
Net cash provided by (used in) operating activities 2,530 (692)
Cash flows from investing activities:    
Acquisition of property and equipment (965) (246)
Net cash used in investing activities (965) (246)
Cash flows from financing activities:    
Repayment of capital lease obligations (380) (301)
Repurchase of employee common stock for taxes withheld 0 (217)
Proceeds from vested restricted stock and exercise of stock options 454 597
Net cash provided by financing activities 74 79
Effect of exchange rate changes on cash, cash equivalents and restricted cash 612 360
Increase (decrease) in cash, cash equivalents and restricted cash 2,251 (499)
Cash, cash equivalents and restricted cash, at beginning of year 18,641 14,118
Cash, cash equivalents and restricted cash, at end of year $ 20,892 $ 13,619