XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2012
Mar. 25, 2011
Current assets:    
Cash and cash equivalents $ 6,897 $ 2,367
Short-term investments 26,245 56,860
Restricted cash 1,940 2,192
Accounts receivable, net of allowances of $212 at March 30, 2012 and $234 at March 25, 2011 7,525 8,701
Inventories 3,093 2,991
Prepaid expenses and other assets 3,636 5,860
Total current assets 49,336 78,971
Property and equipment:    
Machinery and equipment 28,791 29,801
Furniture and fixtures 4,113 4,228
Leasehold improvements 10,999 10,999
Property, Plant and Equipment, Gross 43,903 45,028
Less: accumulated depreciation and amortization (40,559) (40,593)
Property and equipment, net 3,344 4,435
Other assets 3,139 5,965
Total assets 55,819 89,371
Current liabilities:    
Accounts payable 4,009 5,496
Accrued liabilities 9,462 10,262
Total current liabilities 13,471 15,758
Long-term liabilities:    
3.75% convertible senior notes 10,500 10,500
7.25% redeemable convertible subordinated debentures 23,704 23,704
Capital lease obligation, less current portion 73 137
Other long-term liabilities 1,129 1,097
Total long-term liabilities 35,406 35,438
Commitments and contingencies - See Note 8      
Stockholders' equity:    
Preferred stock ($0.01 par value; 5,000 shares authorized; none outstanding) 0 0
Common stock ($0.01 par value; 75,000 shares authorized; 30,550 and 30,389 shares outstanding at March 30, 2012 and March 25, 2011) 305 303
Additional paid-in capital 261,563 258,339
Treasury stock, at cost (11,811) (11,532)
Accumulated other comprehensive loss (2,145) (2,108)
Accumulated deficit (240,970) (206,827)
Total stockholders' equity 6,942 38,175
Total liabilities and stockholders' equity $ 55,819 $ 89,371