XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 21,753 $ 19,941
Short-term investments 17,175 15,698
Trade and other accounts receivable, net of allowances of $0 at both September 29, 2018 and at December 30, 2017 18,835 20,474
Inventories 34,679 33,792
Prepaid expenses and other current assets 2,610 2,524
Total current assets 95,052 92,429
Property, plant and equipment, net 11,046 12,478
Long-term investments 5,164 6,849
Restricted cash 1,569 1,000
Intangible assets, net of accumulated amortization of $7,345 at September 29, 2018 and $6,884 at December 30, 2017 1,042 1,503
Deferred income taxes and other long-term assets 744 764
Total assets 114,617 115,023
Current liabilities:    
Accounts payable 5,956 3,949
Accrued payroll and related liabilities 4,272 6,818
Other accrued liabilities 10,995 7,688
Customer advances 11,616 11,026
Total current liabilities 32,839 29,481
Other long-term liabilities 2,436 2,879
Stockholders' equity:    
Common stock, $0.001 par value 23 22
Additional paid-in capital 182,354 177,521
Treasury stock, 4,845 shares at both September 29, 2018 and December 30, 2017 (28,489) (28,489)
Accumulated other comprehensive income 371 490
Accumulated deficit (74,917) (66,881)
Total stockholders' equity 79,342 82,663
Total liabilities and stockholders' equity $ 114,617 $ 115,023