XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
[1]
Current assets:    
Cash and cash equivalents $ 23,725 $ 21,707
Accounts receivable, net of allowance for doubtful accounts of $213 as of September 29, 2018 and $226 as of December 30, 2017 8,430 7,863
Inventories 8,725 9,381
Prepaid expenses and other current assets 492 500
Total current assets 41,372 39,451
Property and equipment, net 1,312 1,403
Intangible assets, net 104 116
Goodwill 533 533
Other long-term assets 216 143
Total assets 43,537 41,646
Current liabilities:    
Accounts payable 2,552 1,724
Accrued compensation 2,284 2,459
Accrued expenses 2,643 2,153
Accrued warranty 694 1,536
Deferred revenue 2,217 2,520
Total current liabilities 10,390 10,392
Long-term liabilities:    
Accrued warranty 138 199
Other long-term liabilities 400 533
Total liabilities 10,928 11,124
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value: Authorized: 30,000,000 shares; Issued and outstanding 13,594,799 and 11,596,274 shares as of September 29, 2018 and December 30, 2017, respectively 145 126
Additional paid-in capital 71,283 59,385
Accumulated other comprehensive income 127  
Accumulated deficit (38,946) (28,989)
Total stockholders’ equity 32,609 30,522
Total liabilities and stockholders’ equity $ 43,537 $ 41,646
[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 December 30, 2017.