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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jul. 01, 2012 | Jul. 03, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ (6,957) | $ (2,938)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 587 | 651
Stock-based compensation | 818 | 879
Write-down of inventories | 428 | 176
(Gains) losses on disposal of equipment | 0 | (12)
Tax effect on other comprehensive income | (63) | 0
Bad Debt | 10 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (86) | 1,019
Inventories | 609 | (883)
Other assets | 9 | 64
Trade payables | (852) | (25)
Accrued liabilities | 462 | (217)
Deferred royalty revenue | (8) | (132)
Other long-term liabilities | (9) | (37)
Net cash provided by (used for) operating activities | (5,052) | (1,455)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (265) | (501)
Net cash provided by (used for) investing activities | (265) | (501)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | (151) | (201)
Net proceeds from issuance of common stock | 12,132 | 1,640
Net cash provided by (used for) financing activities | 11,981 | 1,439
Net increase (decrease) in cash and cash equivalents | 6,664 | (517)
Cash and cash equivalents at beginning of period | 20,203 | 21,956
Cash and cash equivalents at end of period | 26,867 | 21,439
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures and related maintenance | 756 | 207
Purchase of equipment included in accounts payable | $ 52 | $ 154

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