Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
ASSETS    
Cash and cash equivalents $ 16,249 $ 17,595
Short-term investments 1,112 1,062
Accounts receivable, net of allowances of $200 and $372, respectively 8,839 6,849
Inventory 45,804 48,100
Deferred income taxes 360 359
Other current assets 4,448 5,646
Total current assets 76,812 79,611
Property and equipment, net 34,346 33,140
Intangible assets, net 15,781 18,718
Goodwill 17,344 17,137
Investments 3,766 4,141
Other non-current assets 1,073 790
Total assets 149,122 153,537
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 33,014 31,660
Accrued expenses 13,741 15,487
Current portion of long-term debt 6,250 6,125
Current portion of capital leases payable 149 132
Other current liabilities 5,181 5,522
Total current liabilities 58,335 58,926
Long-term debt, net of current portion 14,750 17,875
Capital leases payable, net of current portion 94 185
Deferred income taxes 3,267 3,046
Other non-current liabilities 963 701
Total liabilities 77,409 80,733
Commitments and contingencies    
Stockholders' equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized at July 2, 2011 and January 1, 2011; 30,559,985 and 30,429,376 shares issued and outstanding at July 2, 2011 and January 1, 2011, respectively 31 30
Additional paid-in capital 155,620 153,962
Accumulated other comprehensive income 309 249
Accumulated deficit (84,247) (81,437)
Total stockholders' equity 71,713 72,804
Total liabilities and stockholders' equity $ 149,122 $ 153,537