XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
[1]
Current assets:    
Cash and cash equivalents $ 15,633 $ 21,194
Accounts receivable, net of allowance for doubtful accounts of $205 as of June 29, 2019 and $213 as of December 29, 2018 8,083 9,083
Inventories 8,974 8,794
Prepaid expenses and other current assets 593 547
Total current assets 33,283 39,618
Property and equipment, net 991 1,220
Intangible assets, net 92 100
Goodwill 533 533
Operating lease right-of-use assets, net 3,390  
Other long-term assets 196 201
Total assets 38,485 41,672
Current liabilities:    
Accounts payable 2,196 2,516
Accrued compensation 2,150 2,962
Accrued expenses 2,055 2,763
Accrued warranty 490 622
Deferred revenue 1,514 1,639
Operating lease liabilities 1,363  
Total current liabilities 9,768 10,502
Long-term liabilities:    
Accrued warranty 86 238
Deferred revenue 469 586
Operating lease liabilities 2,516  
Other long-term liabilities 17 385
Total liabilities 12,856 11,711
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 13,746,959 and 13,602,052 shares as of June 29, 2019 and December 29, 2018, respectively 147 145
Additional paid-in capital 72,685 71,548
Accumulated other comprehensive income 66 70
Accumulated deficit (47,269) (41,802)
Total stockholders’ equity 25,629 29,961
Total liabilities and stockholders’ equity $ 38,485 $ 41,672
[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 29, 2018.