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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 60,032 $ 38,154
Marketable securities 35,952 44,931
Accounts receivable, net of allowances of $136 and $150, respectively 54,099 37,832
Inventories 41,111 47,749
Inventories-delivered systems 9,594 2,856
Prepaid expenses and other 6,793 6,592
Total current assets 207,581 178,114
Property, plant and equipment, net 43,484 44,493
Goodwill 9,680 9,415
Intangible assets, net 989 1,867
Deferred income tax assets 1,272 1,118
Other assets 549 533
Total assets 263,555 235,540
Current liabilities:    
Accounts payable 11,004 11,675
Accrued payroll and related expenses 10,565 10,097
Deferred revenue 25,603 12,790
Other current liabilities 9,333 8,878
Income taxes payable 608 1,771
Total current liabilities 57,113 45,211
Deferred revenue 95 827
Income taxes payable 824 775
Deferred tax liability 645 521
Other long-term liabilities 878 878
Total liabilities 59,555 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: 24,691,585 and 24,224,286, respectively, issued and outstanding 25 24
Additional paid-in capital 264,317 258,715
Accumulated deficit (56,711) (66,209)
Accumulated other comprehensive income (3,631) (5,202)
Total stockholders’ equity 204,000 187,328
Total liabilities and stockholders’ equity $ 263,555 $ 235,540