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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income (loss) $ (4,001) $ 6,305
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 784 610
Stock-based compensation 519 516
Other non-cash items (22) 253
Changes in assets and liabilities:    
Accounts receivable (4,803) (4,820)
Advance billings (472) 265
Inventories 929 (757)
Prepaid expenses and other assets 802 57
Accounts payable (2,909) (340)
Accrued compensation and benefits and other current liabilities (3,304) 823
Deferred revenues 381 (100)
Other liabilities 169 138
Net cash provided by (used in) operating activities (11,927) 2,950
Cash flows from investing activities:    
Purchases of property and equipment (454) (458)
Other 3 0
Net cash used in investing activities (451) (458)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of RSU settlements (79) 1,225
Net cash provided by (used in) financing activities (79) 1,225
Effect of exchange rate changes on cash and cash equivalents 36 (31)
Net increase (decrease) in cash and cash equivalents (12,421) 3,686
Cash and cash equivalents, beginning of period 33,427 22,760
Cash and cash equivalents, end of period 21,006 26,446
Supplemental disclosure of non-cash transactions:    
Transfer of inventories into property and equipment $ 932 $ 1,988