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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 38,673 $ 38,154
Marketable securities 44,672 44,931
Accounts receivable, net of allowances of $145 and $150, respectively 44,482 37,832
Inventories 49,893 47,749
Inventories-delivered systems 4,138 2,856
Prepaid expenses and other 6,060 6,592
Total current assets 187,918 178,114
Property, plant and equipment, net 43,068 44,493
Goodwill 9,592 9,415
Intangible assets, net 1,425 1,867
Deferred income tax assets 1,191 1,118
Other assets 525 533
Total assets 243,719 235,540
Current liabilities:    
Accounts payable 13,212 11,675
Accrued payroll and related expenses 8,592 10,097
Deferred revenue 16,010 12,790
Other current liabilities 8,978 8,878
Income taxes payable 704 1,771
Total current liabilities 47,496 45,211
Deferred revenue 250 827
Income taxes payable 805 775
Deferred tax liability 563 521
Other long-term liabilities 859 878
Total liabilities $ 49,973 $ 48,212
Commitments and contingencies (Note 11)
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: 24,371,657 and 24,224,286, respectively, issued and outstanding 24 24
Additional paid-in capital 260,679 258,715
Accumulated deficit (62,742) (66,209)
Accumulated other comprehensive income (4,215) (5,202)
Total stockholders’ equity 193,746 187,328
Total liabilities and stockholders’ equity $ 243,719 $ 235,540