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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 27,043 $ 13,746
Short-term investments 17,602 23,208
Trade and other accounts receivable, net of allowances of $0 at both December 31, 2016 and January 2, 2016 17,447 12,310
Inventories 24,876 18,760
Prepaid expenses and other current assets 1,768 1,712
Total current assets 88,736 69,736
Property, plant and equipment, net 11,237 11,921
Long-term investments 3,593 9,673
Restricted cash 1,602 1,780
Intangible assets, net of amortization of $6,129 and $5,275 at December 31, 2016 and January 2, 2016, respectively 2,258 3,112
Other long-term assets 898 1,459
Total assets 108,324 97,681
Current liabilities:    
Accounts payable 5,323 5,950
Accrued payroll and related liabilities 4,220 4,066
Other accrued liabilities 17,011 5,632
Customer advances 5,422 3,625
Total current liabilities 31,976 19,273
Other long-term liabilities 3,082 2,411
Commitments and contingencies
Stockholders' equity:    
Undesignated preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value : Authorized shares - 50,000 issued and outstanding shares - 20,939 and 20,372 at December 31, 2016 and January 2, 2016, respectively 21 20
Additional paid-in capital 171,314 166,514
Treasury stock, 4,845 shares at both December 31, 2016 and January 2, 2016 (28,489) (28,489)
Accumulated other comprehensive income 321 412
Accumulated deficit (69,901) (62,460)
Total stockholders' equity 73,266 75,997
Total liabilities and stockholders' equity $ 108,324 $ 97,681