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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Operating activities:      
Net income $ 2,610 $ 3,046 $ 2,585
Less income from discontinued operations 469 1,393 1,043
Income from continuing operations, net of tax 2,141 1,653 1,542
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 410 297 440
Change in fair value of earn-out liability 280 0 0
Stock compensation cost recognized 478 488 271
Tax effect of stock compensation expense 2 1 84
Provision for doubtful accounts (12) 0 84
Provision for inventory reserves (46) 3 (92)
Changes in operating assets and liabilities, net of assets and liabilities acquired:      
Accounts receivable (82) (30) 483
Inventories (981) (1,525) 165
Prepaid expenses and other current assets (75) (30) (97)
Other long term assets 7 104 (81)
Accounts payable 66 7 (383)
Accrued compensation (209) 59 69
Accrued expenses 285 49 350
Accrued warranty (51) 40 13
Deferred revenue 12 (47) 12
Deferred rent 26 67 149
Net cash provided by operating activities 2,251 1,136 3,009
Investing activities:      
Acquisition of property and equipment (203) (193) (190)
Cash paid in business combination (75) (225) 0
Net cash used in investing activities (278) (418) (190)
Cash flows from financing activities:      
Proceeds from stock option exercises 321 88 5
Repurchase of common stock (648) 0 0
Proceeds from borrowings 0 3,938 28,346
Repayment of borrowings 0 (6,297) (30,007)
Net cash used in financing activities (327) (2,271) (1,656)
Net cash provided by operating activities from discontinued operations 797 2,688 3,606
Net cash used in investing activities from discontinued operations 0 0 (42)
Net cash used in financing activities from discontinued operations 0 (1,161) (819)
Effect of foreign exchange rate changes from discontinued operations (1) 7 (20)
Net cash provided by discontinued operations 796 1,534 2,725
Net increase (decrease) in cash and cash equivalents 2,442 (19) 3,888
Cash and cash equivalents, beginning of year 8,347 8,366 4,478
Cash and cash equivalents, end of year 10,789 8,347 8,366
Supplemental disclosure of cash flow information:      
Income taxes 522 439 160
Interest paid 1 57 242
Supplemental disclosure of non-cash activities:      
Share issued at acquisition 0 444 0
Contingent consideration - cash 105 380 0
Contingent consideration - shares $ 0 $ 264 $ 0