XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 26,674 $ 14,870
Accounts receivable, net of allowances for doubtful accounts of $0 in both periods 1,807 839
Inventories 2,861 2,017
Other current assets 977 1,123
Total current assets 32,319 18,849
Property and equipment, net 2,566 2,765
Other assets 233 230
TOTAL ASSETS 35,118 21,844
Current liabilities:    
Revolving line of credit 6,000 6,000
Trade payables 2,498 2,018
Accrued liabilities 2,016 1,580
Deferred revenue 317 0
Current portion of capital lease obligations 171 209
Total current liabilities 11,002 9,807
Long-term liabilities:    
Capital lease obligations, less current portion 42 0
Other long-term liabilities 45 49
Total liabilities 11,089 9,856
Commitments and contingencies (see Note 12)  
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 100,000 shares authorized; 79,561 and 68,134 shares issued and outstanding as of April 2, 2017 and January 1, 2017, respectively 79 68
Additional paid-in capital 267,419 251,824
Accumulated deficit (243,469) (239,904)
Total stockholders' equity 24,029 11,988
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 35,118 $ 21,844