Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 1,675 $ 818
Short-term investments 786 47
Accounts receivable, net of allowances of $295 and $213 at June 28, 2014 and December 28, 2013, respectively 3,731 5,029
Inventory 35,178 36,986
Other current assets 3,000 3,234
Total current assets 44,370 46,114
Property and equipment, net 17,936 19,663
Intangible assets, net 1,828 1,601
Other non-current assets 1,355 1,804
Total assets 65,489 69,182
Current liabilities:    
Accounts payable 21,784 19,669
Accrued expenses 7,439 5,959
Revolving loan payable 0 6,774
Current portion of capital leases payable 256 269
Other current liabilities 4,180 3,682
Total current liabilities 33,659 36,353
Capital leases payable, net of current portion 9,387 9,502
Deferred income taxes 387 335
Other non-current liabilities 1,895 2,126
Total liabilities 45,328 48,316
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 33,506 and 33,352 shares issued and outstanding at June 28, 2014 and December 28, 2013, respectively 34 33
Additional paid-in-capital 170,111 168,693
Common stock dividend distributable 60 60
Accumulated other comprehensive income 420 446
Accumulated deficit (150,468) (148,370)
Total stockholders' equity 20,161 20,866
Total liabilities and stockholders' equity 65,489 69,182
Series A Convertible Preferred Stock [Member]
    
Stockholders' equity:    
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 4,150 shares issued and outstanding at June 28, 2014 and December 28, 2013 $ 4 $ 4