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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 21,800 $ 13,746
Short-term investments 14,742 23,208
Trade and other accounts receivable, net of allowances of $0 at both April 2, 2016 and at January 2, 2016 5,203 12,310
Inventories 20,368 18,760
Prepaid expenses and other current assets 1,599 1,712
Total current assets 63,712 69,736
Property, plant and equipment, net 12,208 11,921
Long-term investments 6,951 9,673
Restricted cash 1,780 1,780
Intangible assets, net of amortization of $5,488 at April 2, 2016 and $5,275 at January 2, 2016 2,899 3,112
Deferred income taxes and other long-term assets 1,471 1,459
Total assets 89,021 97,681
Current liabilities:    
Accounts payable 4,455 5,950
Accrued payroll and related liabilities 3,364 4,066
Other accrued liabilities 3,420 5,632
Customer advances 3,625 3,625
Total current liabilities 14,864 19,273
Other long-term liabilities 2,385 2,411
Stockholders' equity:    
Common stock, $0.001 par value 21 20
Additional paid-in capital 168,482 166,514
Treasury stock, 4,845 shares at April 2, 2016 and January 2, 2016 (28,489) (28,489)
Accumulated other comprehensive income 523 412
Accumulated deficit (68,765) (62,460)
Total stockholders' equity 71,772 75,997
Total liabilities and stockholders' equity $ 89,021 $ 97,681