XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2016
Jan. 03, 2016
Current assets:    
Cash and cash equivalents $ 23,302 $ 19,136
Accounts receivable, net of allowances for doubtful accounts of $0 in both periods 1,555 1,601
Inventories 3,330 2,878
Other current assets 1,180 1,312
Total current assets 29,367 24,927
Property and equipment, net 3,636 3,315
Other assets 229 219
TOTAL ASSETS 33,232 28,461
Current liabilities:    
Trade payables 3,317 4,032
Accrued liabilities 1,828 1,482
Current portion of capital lease obligations 283 281
Total current liabilities 5,428 5,795
Long-term liabilities:    
Revolving line of credit 3,000 2,000
Capital lease obligations, less current portion 131 208
Other long-term liabilities 127 133
Total liabilities $ 8,686 $ 8,136
Commitments and contingencies (see Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock, $0.001 par value; 100,000 shares authorized; 67,000 and 56,904 shares issued and outstanding, respectively 67 57
Additional paid-in capital 250,328 241,024
Accumulated deficit (225,849) (220,756)
Total stockholders' equity 24,546 20,325
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 33,232 $ 28,461