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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Operating activities:    
Net loss $ (227) $ (406)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 291 252
Change in fair value of earn-out liability 33 32
Stock-based compensation 800 562
Provision for doubtful accounts 41  
Changes in operating assets and liabilities:    
Accounts receivable 791 1,018
Inventories (1,035) (1,052)
Prepaid expenses and other current assets (174) (105)
Other long-term assets 57 26
Accounts payable 971 302
Accrued compensation 178 (393)
Accrued expenses 121 52
Accrued warranty 7 51
Deferred revenue (40) 20
Other long-term liabilities 14 26
Net cash provided by operating activities 1,828 385
Investing activities:    
Acquisition of property and equipment (367) (588)
Payment on earn-out liability (190) (236)
Net cash used in investing activities (557) (824)
Financing activities:    
Proceeds from stock option exercises 413 614
Repurchase of common stock (59) (670)
Taxes paid related to net share settlements of equity awards (99) (605)
Net cash provided by (used in) financing activities 255 (661)
Net increase (decrease) in cash and cash equivalents 1,526 (1,100)
Cash and cash equivalents, beginning of period 9,995 [1] 13,303
Cash and cash equivalents, end of period 11,521 12,203
Cash paid during the period for:    
Income taxes $ 35 $ 32
[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 2, 2016.