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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Oct. 02, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ (9,755) | $ (4,484)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 907 | 952
Stock-based compensation | 1,419 | 1,291
Write-down of inventories | 428 | 562
(Gains) losses on disposal of equipment | 0 | (12)
Write-off of equipment | 25 | 102
Tax effect on other comprehensive income | (63) | 0
Bad Debt | 10 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 240 | 2,165
Inventories | 820 | (1,080)
Other assets | (68) | 101
Trade payables | (1,296) | (228)
Accrued liabilities | 722 | (262)
Deferred royalty revenue | (8) | (238)
Other long-term liabilities | (1) | 3
Net cash provided by (used for) operating activities | (6,620) | (1,128)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (814) | (665)
Net cash provided by (used for) investing activities | (814) | (665)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | (311) | (371)
Net proceeds from issuance of common stock | 12,490 | 1,779
Net cash provided by (used for) financing activities | 12,179 | 1,408
Net increase (decrease) in cash and cash equivalents | 4,745 | (385)
Cash and cash equivalents at beginning of period | 20,203 | 21,956
Cash and cash equivalents at end of period | 24,948 | 21,571
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures and related maintenance | 721 | 37
Purchase of equipment included in accounts payable | $ 1 | $ 115

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