XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 27,935us-gaap_CashAndCashEquivalentsAtCarryingValue $ 34,676us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 49,114us-gaap_ShortTermInvestments 49,286us-gaap_ShortTermInvestments
Accounts receivable, net of allowances of $212 and $253, respectively 39,072us-gaap_AccountsReceivableNetCurrent 26,121us-gaap_AccountsReceivableNetCurrent
Inventories 37,487us-gaap_InventoryNet 35,105us-gaap_InventoryNet
Inventories-delivered systems 749nano_InventoriesDeliveredSystems 1,912nano_InventoriesDeliveredSystems
Prepaid expenses and other 9,493us-gaap_PrepaidExpenseAndOtherAssetsCurrent 9,289us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income tax assets 1,455us-gaap_DeferredTaxAssetsNetCurrent 1,457us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 165,305us-gaap_AssetsCurrent 157,846us-gaap_AssetsCurrent
Property, plant and equipment, net 47,800us-gaap_PropertyPlantAndEquipmentNet 49,633us-gaap_PropertyPlantAndEquipmentNet
Goodwill 9,391us-gaap_Goodwill 10,494us-gaap_Goodwill
Intangible assets, net 3,326us-gaap_IntangibleAssetsNetExcludingGoodwill 4,294us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income tax assets 393us-gaap_DeferredTaxAssetsNetNoncurrent 410us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 554us-gaap_OtherAssetsNoncurrent 559us-gaap_OtherAssetsNoncurrent
Total assets 226,769us-gaap_Assets 223,236us-gaap_Assets
Current liabilities:    
Accounts payable 11,913us-gaap_AccountsPayableCurrent 10,199us-gaap_AccountsPayableCurrent
Accrued payroll and related expenses 10,807us-gaap_EmployeeRelatedLiabilitiesCurrent 8,700us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue 8,054us-gaap_DeferredRevenueCurrent 10,021us-gaap_DeferredRevenueCurrent
Other current liabilities 8,110us-gaap_OtherLiabilitiesCurrent 8,265us-gaap_OtherLiabilitiesCurrent
Income taxes payable 924us-gaap_AccruedIncomeTaxesCurrent 1,017us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 39,808us-gaap_LiabilitiesCurrent 38,202us-gaap_LiabilitiesCurrent
Deferred revenue 2,090us-gaap_DeferredRevenueNoncurrent 2,591us-gaap_DeferredRevenueNoncurrent
Income taxes payable 723us-gaap_TaxesPayableCurrent 701us-gaap_TaxesPayableCurrent
Deferred tax liabilities 962us-gaap_DeferredTaxLiabilitiesNoncurrent 926us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 1,348us-gaap_OtherLiabilitiesNoncurrent 1,279us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 44,931us-gaap_Liabilities 43,699us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Stockholders’ equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.001 par value, 47,000,000 shares authorized: 23,973,819 and 23,813,729, respectively, issued and outstanding 24us-gaap_CommonStockValue 24us-gaap_CommonStockValue
Additional paid-in capital 252,839us-gaap_AdditionalPaidInCapital 251,396us-gaap_AdditionalPaidInCapital
Accumulated deficit (66,558)us-gaap_RetainedEarningsAccumulatedDeficit (69,114)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (4,467)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,769)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 181,838us-gaap_StockholdersEquity 179,537us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 226,769us-gaap_LiabilitiesAndStockholdersEquity $ 223,236us-gaap_LiabilitiesAndStockholdersEquity