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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2013 | Dec. 30, 2012 | Jan. 01, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ (12,276) | $ (12,314) | $ (7,594)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 1,338 | 1,223 | 1,220
Stock-based compensation | 1,979 | 2,003 | 1,676
Write-down of inventories | 551 | 447 | 710
Gain on TowerJazz Semiconductor Ltd. Shares | (181) | 0 | 0
Tax effect on other comprehensive income (loss) | 273 | (63) | 0
Gain/loss on disposal of equipment | 27 | 0 | (8)
Write-off of equipment | 96 | 25 | 102
Bad debt expense | (20) | 10 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,999) | 333 | 2,558
Inventories | (1,659) | 289 | (1,130)
Other assets | (361) | (87) | 140
Trade payables | 1,379 | (654) | 312
Accrued liabilities | 1,817 | 140 | (185)
Deferred income | 0 | (8) | (320)
Other long-term liabilities | (20) | (7) | 24
Net cash provided by (used for) operating activities | (9,056) | (8,663) | (2,495)
Cash flows from investing activities: |  |  |
Capital expenditures for property and equipment | (1,257) | (1,241) | (896)
Proceeds from sale provided by TowerJazz Semiconductor Ltd. shares | 265 | 0 | 0
Net cash provided by (used in) investing activities | (992) | (1,241) | (896)
Cash flows from financing activities: |  |  |
Payment of capital software lease obligations | (216) | (452) | (408)
Stock issuance cost | (2,219) | 0 | 0
Proceeds from line of credit | 1,000 | 0 | 0
Proceeds from issuance of common stock cost | 26,311 | 12,731 | 2,046
Net cash provided by (used in) financing activities | 24,876 | 12,279 | 1,638
Net increase/(decrease) in cash and cash equivalents | 14,828 | 2,375 | (1,753)
Cash and cash equivalents at beginning of period | 22,578 | 20,203 | 21,956
Cash and cash equivalents at end of period | 37,406 | 22,578 | 20,203
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 44 | 50 | 43
Income taxes paid | 100 | 12 | 21
Supplemental schedule of non-cash investing and financing activities : |  |  |
Capital software lease obligation to finance capital expenditures | 310 | 426 | 287
Purchase of equipment included in accounts payable | $ 33 | $ 11 | $ 371

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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