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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Apr. 01, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ (3,584) | $ (3,721)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 317 | 290
Stock-based compensation | 452 | 384
Write-down of inventories | 343 | 329
Tax effect on other comprehensive income | 0 | (63)
Bad Debt | 31 | 10
Changes in operating assets and liabilities: |  |
Accounts receivable | (181) | (85)
Inventories | 160 | 318
Other assets | 102 | (195)
Trade payables | (572) | (420)
Accrued liabilities | 77 | 336
Deferred royalty revenue | 0 | (8)
Other long-term liabilities | 26 | (9)
Net cash provided by (used for) operating activities | (2,829) | (2,834)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (62) | (69)
Net cash provided by (used for) investing activities | (62) | (69)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | (35) | (116)
Net proceeds from issuance of common stock | 7 | 39
Net increase (decrease) in cash and cash equivalents | (28) | (77)
Net increase (decrease) in cash and cash equivalents | (2,919) | (2,980)
Cash and cash equivalents at beginning of period | 22,578 | 20,203
Cash and cash equivalents at end of period | 19,659 | 17,223
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures | 374 | 917
Purchase of equipment included in accounts payable | $ 0 | $ 765

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