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
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,076 $ 10,335
Short-term investments 99 1,125
Accounts receivable, net of allowances of $231 and $183 at September 29, 2012 and December 31, 2011 , respectively 8,583 7,922
Inventory 48,658 52,245
Deferred income taxes 446 446
Other current assets 4,370 3,548
Total current assets 63,232 75,621
Property and equipment, net 32,191 34,627
Intangible assets, net 8,997 9,984
Goodwill 18,854 18,854
Investments   2,104
Other non-current assets 1,358 1,026
Total assets 124,632 142,216
Current liabilities:    
Accounts payable 32,994 41,303
Accrued expenses 8,674 11,565
Revolving loan payable 17,126  
Current portion of long-term debt   6,250
Current portion of capital leases payable 84 135
Other current liabilities 4,044 7,702
Total current liabilities 62,922 66,955
Long-term debt, net of current portion   11,625
Capital leases payable, net of current portion 89 37
Deferred income taxes 1,970 1,596
Other non-current liabilities 1,551 1,079
Total liabilities 66,532 81,292
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value, 100,000 shares authorized; 31,125 and 30,626 shares issued and outstanding at September 29, 2012 and December 31, 2011, respectively 31 31
Additional paid-in-capital 159,446 157,140
Accumulated other comprehensive income 392 327
Accumulated deficit (101,769) (96,574)
Total stockholders' equity 58,100 60,924
Total liabilities and stockholders' equity $ 124,632 $ 142,216