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CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net loss $ (5,093) $ (3,638)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 312 365
Shares issued to third parties for services provided 28 0
Stock-based compensation 534 497
Write-down of inventories 3 17
Changes in operating assets and liabilities:    
Accounts receivable 46 (132)
Inventories (455) 1,586
Other assets 240 153
Trade payables (414) (876)
Accrued liabilities and deferred revenue 348 253
Other long-term liabilities (6) 84
Net cash used in operating activities (4,457) (1,691)
Cash flows from investing activities:    
Capital expenditures for property and equipment (1,051) (51)
Net cash used in investing activities (1,051) (51)
Cash flows from financing activities:    
Payment of debt and capital lease obligations (75) (47)
Proceeds from line of credit 1,000 0
Proceeds from issuance of common stock 10,000 0
Stock issuance costs (1,200) 0
Taxes for net issuance of stock awards (51) (46)
Net cash provided by (used in) financing activities 9,674 (93)
Net increase (decrease) in cash and cash equivalents 4,166 (1,835)
Cash and cash equivalents at beginning of period 19,136 30,050
Cash and cash equivalents at end of period 23,302 28,215
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures 414 369
Purchase of equipment included in accounts payable $ 385 $ 71