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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 8,886 $ 4,381
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,205 1,378
Stock-based compensation 1,094 685
Other non-cash items 195 93
Changes in assets and liabilities:    
Accounts receivable 7,225 1,768
Advance billings 1,324 (493)
Inventories (5,088) (9,279)
Prepaid expenses and other assets 1,822 (994)
Accounts payable (9,141) (6,752)
Accrued compensation and benefits and other current liabilities 2,331 1,582
Deferred revenues (2,144) (3,165)
Other liabilities 263 (88)
Net cash provided by (used in) operating activities 7,972 (10,884)
Cash flows from investing activities:    
Purchases of property and equipment (1,050) (452)
Other 0 1
Net cash used in investing activities (1,050) (451)
Cash flows from financing activities:    
Repayment of revolving credit facility 0 (14,000)
Proceeds from issuance of common stock, net 1,302 31,921
Net cash provided by financing activities 1,302 17,921
Effect of exchange rate changes on cash and cash equivalents (121) (497)
Net increase in cash and cash equivalents 8,103 6,089
Cash and cash equivalents, beginning of period 22,760 14,578
Cash and cash equivalents, end of period 30,863 20,667
Supplemental disclosure of non-cash transactions:    
Transfer of inventories into property and equipment $ 1,988 $ 0