v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 86,728 $ 61,094
Short-term investments 15,000 15,000
Accounts receivable (net of allowance of $102 and $163, respectively) [1] 5,171 2,789
Unbilled accounts receivable [2] 5,454 5,541
Prepaid expenses and other current assets 4,883 3,787
Total current assets 117,236 88,211
Property and equipment, net 3,651 4,947
Intangible assets, net 1,142 1,708
Goodwill 60,281 57,910
Other non-current assets 2,066 2,448
Total assets 184,376 155,224
Current liabilities:    
Accounts payable [3] 1,873 2,483
Accrued expenses and other current liabilities [4] 17,086 12,798
Deferred revenue [5] 18,626 15,971
Total current liabilities 37,585 31,252
Deferred tax liability 1,292 4,276
Other non-current liabilities 5,779 5,087
Total liabilities 44,656 40,615
Commitments and Contingencies (see note 6) 0 0
Stockholders' equity    
Preferred Stock, $0.001 par value; 5,000 shares authorized at December 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.001 par value; 300,000 shares authorized; 30,390 and 28,984 shares issued and outstanding at December 30, 2017 and December 31, 2016, respectively 30 29
Additional paid-in capital 266,030 255,031
Accumulated deficit (177,145) (187,808)
Accumulated other comprehensive income (loss) 546 (303)
Total stockholders' equity 89,461 66,949
Total liabilities, redeemable convertible preferred stock and stockholders' equity 184,376 155,224
Series A Redeemable Convertible Preferred Stock    
Current liabilities:    
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 46 shares designated; 46 shares issued and outstanding at December 30, 2017 and December 31, 2016; at aggregate liquidation and redemption value at December 30, 2017 and December 31, 2016 $ 50,259 $ 47,660
[1] (1) Includes accounts receivable due from related party of $307 and $150 at December 30, 2017 and December 31, 2016, respectively. (Note 12)
[2] (2) Includes unbilled accounts receivable due from related party of $222 and $286 at December 30, 2017 and December 31, 2016, respectively, (Note 12)
[3] (3) Includes accounts payable due to related party of $128 and $107 at December 30, 2017 and December 31, 2016, respectively. (Note 12)
[4] (4) Includes accrued expenses and other current liabilities due to related party of $542 and $1,055 at December 30, 2017 and December 31, 2016, respectively. (Note 12)
[5] (5) Includes deferred revenue associated with related party of $2 and $151 at December 30, 2017 and December 31, 2016, respectively. (Note 12)