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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Operating activities:    
Net (loss) income $ (406) $ 784
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 252 203
Change in fair value of earn-out liability 32 191
Stock-based compensation cost recognized 562 478
Provision for doubtful accounts   36
Changes in operating assets and liabilities:    
Accounts receivable 1,018 50
Inventories (1,052) 852
Prepaid expenses and other current assets (105) (10)
Other long-term assets 26 44
Accounts payable 302 (270)
Accrued compensation (393) (662)
Accrued expenses 52 (239)
Accrued warranty 51 38
Deferred revenue 20 (50)
Other long-term liabilities 26 (22)
Net cash provided by operating activities 385 1,423
Investing activities:    
Acquisition of property and equipment (588) (344)
Payment on earn-out liability (236) (264)
Net cash used in investing activities (824) (608)
Financing activities:    
Proceeds from stock option exercises 614 849
Repurchase of common stock (670) (2,246)
Taxes paid related to net share settlements of equity awards (605)  
Net cash used in financing activities (661) (1,397)
Net decrease in cash and cash equivalents (1,100) (582)
Cash and cash equivalents, beginning of period 13,303 [1] 13,444
Cash and cash equivalents, end of period 12,203 12,862
Cash paid during the period for:    
Income taxes $ 32 $ 47
[1] Derived from the audited consolidated financial statements included in the Annual Report on Form 10-K filed with the SEC for the year ended January 3, 2015.