XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 37,987 $ 44,765
Marketable securities 49,374 48,097
Accounts receivable, net of allowances of $295 and $293, respectively 33,458 31,436
Inventories 37,753 34,520
Inventories-delivered systems 358 6,901
Prepaid expenses and other 9,911 10,519
Deferred income tax assets 14,054 14,516
Total current assets 182,895 190,754
Property, plant and equipment, net 47,244 47,439
Goodwill 11,677 11,743
Intangible assets, net 6,280 7,864
Deferred income tax assets 4,344 4,338
Other assets 679 696
Total assets 253,119 262,834
Current liabilities:    
Accounts payable 6,982 10,604
Accrued payroll and related expenses 8,059 7,853
Deferred revenue 7,870 21,749
Other current liabilities 8,348 7,993
Income taxes payable 121 758
Total current liabilities 31,380 48,957
Deferred revenue 2,626 3,718
Income taxes payable 615 1,171
Other long-term liabilities 1,603 1,615
Total liabilities 36,224 55,461
Commitments and contingencies (Note 16)      
Stockholders’ equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 47,000,000 shares authorized; 24,029,033 shares and 23,537,275 shares, respectively, issued and outstanding 24 24
Additional paid-in capital 251,679 244,733
Accumulated deficit (35,813) (37,996)
Accumulated other comprehensive income 1,005 612
Total stockholders’ equity 216,895 207,373
Total liabilities and stockholders’ equity $ 253,119 $ 262,834