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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (13,788) $ (3,786)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 508 414
Amortization of intangible assets 165 0
Share-based compensation 189 446
Deferred tax expense (benefit) 58 289
Goodwill impairment 10,830 0
Inventory adjustment 104 300
Change in fair value of warrants and derivative liabilities 49 105
Fair value adjustment to contingent consideration (301) 0
Incentive warrants expense 34 47
Other changes in operating assets and liabilities:    
Accounts receivable, net (36) 1,600
Prepaid and other assets 215 (318)
Trade accounts payable (505) 802
Deferred revenue (16) 588
Accrued severance liability and related costs 589 (1,694)
Accrued liabilities 476 3
Net cash used in operating activities (1,429) (1,204)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Business acquisition, net of cash acquired (270) 0
Acquisition of property and equipment (580) (627)
Net cash used in investing activities (850) (627)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Secured borrowing 525 0
Repurchase of common stock (85) (104)
Issuance of common stock 19 50
Net cash provided by (used in) financing activities 459 (54)
Effect of exchange rate on cash and cash equivalents (552) (60)
Net decrease in cash and cash equivalents (2,372) (1,945)
Cash and cash equivalents, beginning of period 6,879 12,999
Cash and cash equivalents, end of period 4,507 11,054
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 129 126
Non-cash investing and financing transactions:    
Accrued property and equipment additions 143 284
Change in fair value of warrants and derivative liabilities $ 49 $ 105