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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Cash received from customers $ 20,724 $ 23,960
Cash paid to suppliers and employees (22,853) (30,909)
Interest received, net 3 18
Income taxes paid, net    (96)
Net cash used by operating activities (2,126) (7,027)
Cash flows from investing activities:    
Sale of short-term securities 5,000 5,000
Capital expenditures (51) (1,151)
Purchase of other assets (44) (761)
Net cash provided by investing activities 4,905 3,088
Cash flows from financing activities:    
Purchase and retirement of common stock    (353)
Capital lease payments (33) (33)
Net cash used by financing activities (33) (386)
Net increase (decrease) in cash 2,746 (4,325)
Cash at beginning of period 7,218 10,930
Cash at end of period 9,964 6,605
Reconciliation of net loss to net cash used by operating activities:    
Net loss (4,410) (2,094)
Depreciation and amortization 601 448
Stock-based compensation 223 247
Other, net 233   
Changes in assets and liabilities:    
Accounts receivable (756) (2,043)
Inventories 1,224 (287)
Prepaid expenses and other current assets 419 (88)
Accounts payable (214) (2,962)
Accrued salaries, wages and benefits (452) (721)
Other accrued expenses 231 (79)
Other assets 729 649
Other long-term liabilities 46 (97)
Net cash used by operating activities $ (2,126) $ (7,027)