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. 31, 2011
Jan. 01, 2011
ASSETS    
Cash and cash equivalents $ 10,335 $ 17,595
Short-term investments 1,125 1,062
Accounts receivable, net of allowances of $183 and $372, respectively 7,922 5,339
Inventory 52,245 48,100
Deferred income taxes 446 359
Other current assets 3,548 5,646
Total current assets 75,621 78,101
Property and equipment, net 34,627 33,140
Intangible assets, net 9,984 18,718
Goodwill 18,854 18,647
Investments 2,104 4,141
Other non-current assets 1,026 790
Total assets 142,216 153,537
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 41,303 31,660
Accrued expenses 11,565 15,487
Current portion of long-term debt 6,250 6,125
Current portion of capital leases payable 135 132
Other current liabilities 7,702 5,522
Total current liabilities 66,955 58,926
Long-term debt, net of current portion 11,625 17,875
Capital leases payable, net of current portion 37 185
Deferred income taxes 1,596 3,046
Other non-current liabilities 1,079 701
Total liabilities 81,292 80,733
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized at January 1, 2011 and December 31, 2011; 30,429,376 and 30,625,764 shares issued and outstanding at January 1, 2011 and December 31, 2011, respectively 31 30
Additional paid-in-capital 157,140 153,962
Accumulated other comprehensive income 327 249
Accumulated deficit (96,574) (81,437)
Total stockholders' equity 60,924 72,804
Total liabilities and stockholders' equity $ 142,216 $ 153,537