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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (9,087) $ (9,755)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 952 907
Stock-based compensation 1,067 1,419
Write-down of inventories 379 428
Gain on sale of TowerJazz Semiconductor Ltd. Shares (181) 0
(Gains) losses on disposal of equipment 27 0
Write-off of equipment 3 25
Tax effect on other comprehensive income 273 (63)
Allowance for doubtful accounts (20) 10
Changes in operating assets and liabilities:    
Accounts receivable (3,733) 240
Inventories (202) 820
Other assets 350 (68)
Trade payables 862 (1,296)
Accrued liabilities 1,396 714
Other long-term liabilities (27) (1)
Net cash provided by (used for) operating activities (7,941) (6,620)
Cash flows from investing activities:    
Capital expenditures for property and equipment (1,207) (814)
Proceeds from sale of TowerJazz Semiconductor Ltd. Shares 265 0
Net cash provided by (used for) investing activities (942) (814)
Cash flows from financing activities:    
Payment of debt and capital lease obligations (182) (311)
Stock issuance cost (70) 0
Proceeds from debt obligations 1,000 0
Net proceeds from issuance of common stock 428 12,490
Net cash provided by (used for) financing activities 1,176 12,179
Net increase (decrease) in cash and cash equivalents (7,707) 4,745
Cash and cash equivalents at beginning of period 22,578 20,203
Cash and cash equivalents at end of period 14,871  
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures 194 721
Purchase of equipment included in accounts payable $ 123 $ 1