Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,030 $ 10,335
Short-term investments 110 1,125
Accounts receivable, net of allowances of $ 221 and $ 183 at December 29, 2012 and December 31, 2011 respectively 7,431 7,922
Inventory 42,727 52,245
Deferred income taxes 39 446
Other current assets 4,176 3,548
Total current assets 55,513 75,621
Property and equipment, net 28,559 34,627
Intangible assets, net 3,227 9,984
Goodwill    18,854
Investments   2,104
Other non-current assets 1,578 1,026
Total assets 88,877 142,216
Current liabilities:    
Accounts payable 28,025 41,303
Accrued expenses 10,485 11,565
Revolving loan payable 16,222  
Current portion of long-term debt   6,250
Current portion of capital leases payable 70 135
Other current liabilities 4,738 7,702
Total current liabilities 59,540 66,955
Long-term debt, net of current portion   11,625
Capital leases payable, net of current portion 70 37
Deferred income taxes 314 1,596
Other non-current liabilities 1,309 1,079
Total liabilities 61,233 81,292
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 31,128 and 30,626 shares issued and outstanding at December 29, 2012 and December 31, 2011, respectively 31 31
Additional paid-in-capital 159,781 157,140
Accumulated other comprehensive income 384 327
Accumulated deficit (132,552) (96,574)
Total stockholders' equity 27,644 60,924
Total liabilities and stockholders' equity $ 88,877 $ 142,216