Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
ASSETS    
Cash and cash equivalents $ 15,151 $ 17,595
Short-term investments 1,117 1,062
Accounts receivable, net of allowances of $194 and $372, respectively 8,805 5,339
Inventory 45,717 48,100
Deferred income taxes 360 359
Other current assets 4,444 5,646
Total current assets 75,594 78,101
Property and equipment, net 34,800 33,140
Intangible assets, net 15,456 18,718
Goodwill 18,854 18,647
Investments 2,104 4,141
Other non-current assets 981 790
Total assets 147,789 153,537
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 33,833 31,660
Accrued expenses 15,480 15,487
Current portion of long-term debt 6,250 6,125
Current portion of capital leases payable 128 132
Other current liabilities 7,454 5,522
Total current liabilities 63,145 58,926
Long-term debt, net of current portion 13,188 17,875
Capital leases payable, net of current portion 67 185
Deferred income taxes 3,233 3,046
Other non-current liabilities 983 701
Total liabilities 80,616 80,733
Commitments and contingencies    
Stockholders' equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized at October 1, 2011 and January 1, 2011; 30,587,401 and 30,429,376 shares issued and outstanding at October 1, 2011 and January 1, 2011, respectively 31 30
Additional paid-in capital 156,372 153,962
Accumulated other comprehensive income 325 249
Accumulated deficit (89,555) (81,437)
Total stockholders' equity 67,173 72,804
Total liabilities and stockholders' equity $ 147,789 $ 153,537