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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Cash flows from operating activities:      
Net income (loss) $ (6,533) $ (8,392) $ 398
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 2,196 2,078 1,711
Amortization of intangibles 205 382 440
Deferred income taxes 473 (841) 104
Fair value adjustment of warrant 0 0 (27)
Change in net pension liability 190 194 162
Loss on disposal of property and equipment 0 0 200
Stock-based compensation expense 3,304 4,663 4,489
Accretion of asset retirement obligation 0 3 10
Provision for sales returns and bad debts 345 182 263
Changes in working capital:      
Accounts receivable trade, net (4,952) (934) (2,938)
Inventories, net 327 (3,943) (1,603)
Prepayments, deposits and other current assets 856 (1,062) (1,063)
Accounts payable 14 972 367
Other current liabilities 1,413 (1,253) 842
Net cash provided by (used in) by operating activities (2,162) (7,951) 3,355
Cash flows from investing activities:      
Acquisition of property and equipment (2,045) (4,054) (3,448)
Sale of property and equipment 2 0 0
Net cash used in investing activities (2,043) (4,054) (3,448)
Cash flows from financing activities:      
Repayment of capital lease lines of credit (391) (490) (841)
Proceeds from the exercise of stock options 2,168 3,022 3,286
Proceeds from vested restricted stock 2 0 0
Proceeds from the exercise of warrants 2,800 0 0
Net cash provided by financing activities 4,579 2,532 2,445
Effect of exchange rate changes on cash and cash equivalents 15 (468) (1,073)
Increase (decrease) in cash and cash equivalents 389 (9,941) 1,279
Cash and cash equivalents, at beginning of year 13,013 22,954 21,675
Cash and cash equivalents, at end of year $ 13,402 $ 13,013 $ 22,954