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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 18,034 $ 21,482
Short-term investments 29,021 29,598
Trade and other accounts receivable, net of allowances of $0 at both October 3, 2015 and at January 3, 2015 13,558 12,087
Inventories 15,659 19,212
Prepaid expenses and other current assets 1,728 1,727
Total current assets 78,000 84,106
Property, plant and equipment, net 11,934 12,826
Long-term investments 7,303 17,542
Restricted cash 1,780 1,780
Intangible assets, net of amortization of $5,061 at October 3, 2015 and $4,421 at January 3, 2015 3,326 3,966
Deferred income taxes and other long-term assets 1,540 55
Total assets 103,883 120,275
Current liabilities:    
Accounts payable 4,233 4,640
Accrued payroll and related liabilities 3,610 3,977
Other accrued liabilities 3,806 8,277
Customer advances 4,413 2,551
Total current liabilities 16,062 19,445
Other long-term liabilities 2,509 2,200
Stockholders' equity:    
Common stock, $0.001 par value 22 23
Additional paid-in capital 165,668 161,271
Treasury stock, 3,329 shares at October 3, 2015 and 1,426 shares at January 3, 2015 (20,937) (9,989)
Accumulated other comprehensive income 493 619
Accumulated deficit (59,934) (53,294)
Total stockholders' equity 85,312 98,630
Total liabilities and stockholders' equity $ 103,883 $ 120,275