XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 47,345 $ 62,915
Marketable securities 47,939 46,993
Accounts receivable, net of allowances of $90 and $82, respectively 19,747 21,388
Inventories 43,545 39,659
Inventories-delivered systems 1,524 2,274
Prepaid expenses and other 7,141 7,492
Deferred income tax assets 12,555 8,593
Total current assets 179,796 189,314
Property, plant and equipment, net 42,938 43,213
Goodwill 11,041 11,352
Intangible assets, net 9,938 10,980
Deferred income tax assets 3,591 3,671
Other assets 829 924
Total assets 248,133 259,454
Current liabilities:    
Accounts payable 6,362 6,398
Accrued payroll and related expenses 5,926 6,670
Deferred revenue 8,221 8,485
Other current liabilities 8,385 7,822
Income taxes payable 274 424
Current portion of debt obligations 945 928
Total current liabilities 30,113 30,727
Deferred revenue 3,746 4,307
Income taxes payable 2,280 2,135
Other long-term liabilities 2,011 2,140
Debt obligations 4,131 4,374
Total liabilities 42,281 43,683
Commitments and contingencies (Note 16)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 47,000,000 shares authorized; 23,095,612 and 23,250,429, respectively, issued and outstanding 23 23
Additional paid-in capital 235,928 238,326
Accumulated deficit (29,432) (23,850)
Accumulated other comprehensive income (667) 1,272
Total stockholders' equity 205,852 215,771
Total liabilities and stockholders' equity $ 248,133 $ 259,454