XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,006 $ 33,427
Accounts receivable, net of allowance for doubtful accounts of $672 as of March 27, 2016 and $672 as of December 31, 2015 26,476 21,685
Advance billings 2,111 1,639
Inventories 48,275 50,020
Prepaid expenses and other current assets 5,327 6,057
Total current assets 103,195 112,828
Property and equipment, net 9,002 8,236
Restricted cash 1,811 1,811
Other assets 405 438
Total assets 114,413 123,313
Current liabilities:    
Accounts payable 14,040 16,912
Accrued compensation and benefits 2,917 4,707
Deferred revenues, current 5,649 5,144
Other current liabilities 4,692 6,195
Total current liabilities 27,298 32,958
Deferred revenues, non-current 250 375
Other liabilities 2,638 2,456
Total liabilities $ 30,186 $ 35,789
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, 2,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock, par value $0.001, 120,000 shares authorized; 80,120 shares issued and 75,647 shares outstanding as of March 27, 2016; 79,853 shares issued and 75,443 shares outstanding as of December 31, 2015 80 80
Additional paid-in capital 693,068 692,407
Accumulated other comprehensive income 16,553 16,289
Treasury stock, 4,473 shares as of March 27, 2016 and 4,410 shares as of December 31, 2015 (38,861) (38,640)
Accumulated deficit (586,613) (582,612)
Total stockholders' equity 84,227 87,524
Total liabilities and stockholders' equity $ 114,413 $ 123,313