XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 13,969 $ 13,444 [1]
Accounts receivable, net of allowance for doubtful accounts of $217 at March 29, 2014 and $207 at December 28, 2013 6,732 7,345 [1]
Inventories 9,858 10,605 [1]
Prepaid expenses and other current assets 730 576 [1]
Total current assets 31,289 31,970 [1]
Property and equipment, net 575 543 [1]
Intangible assets, net 296 328 [1]
Goodwill 533 533 [1]
Other long-term assets 288 303 [1]
Total assets 32,981 33,677 [1]
Current liabilities:    
Accounts payable 1,770 2,278 [1]
Accrued compensation 1,398 1,891 [1]
Accrued expenses 1,335 1,592 [1]
Accrued warranty 484 468 [1]
Deferred revenue 1,084 1,133 [1]
Total current liabilities 6,071 7,362 [1]
Long-term liabilities:    
Other long-term liabilities 342 461 [1]
Total liabilities 6,413 7,823 [1]
Stockholders’ equity:    
Convertible preferred stock, $0.01 par value: Authorized: 2,000,000 shares; Issued and outstanding: None       [1]
Common stock, $0.01 par value: Authorized: 30,000,000 shares: Issued and outstanding 9,978,973 and 9,899,483 shares at March 29, 2014 and at December 28, 2013, respectively 105 104 [1]
Additional paid-in capital 40,897 40,671 [1]
Accumulated deficit (14,434) (14,921) [1]
Total stockholders’ equity 26,568 25,854 [1]
Total liabilities and stockholders’ equity $ 32,981 $ 33,677 [1]
[1] Derived from the audited consolidated financial statements included in the Annual Report on Form 10-K filed with the SEC for the year ended December 28, 2013.