| Current assets: |
| Cash and cash equivalents |
24.84M |
| Short-term investments |
42.63M |
| Trade, note and other accounts receivable, net of allowances of $55 at both July 2, 2011 and December 31, 2010 |
10.34M |
| Inventories |
25.94M |
| Prepaid expenses and other current assets |
2.11M |
| Deferred income tax assets |
| Total current assets |
105.87M |
| Property, plant and equipment, net |
12.67M |
| Long-term investments |
26.15M |
| Goodwill |
| Other intangible assets, net of amortization of $2,073 at July 2, 2011 and $1,801 at December 31, 2010 |
5.64M |
| Deferred income taxes and other long-term assets |
13.62M |
| Total assets |
163.96M |
| Current liabilities: |
| Accounts payable |
3.31M |
| Accrued payroll and related liabilities |
4.57M |
| Other accrued liabilities |
7.78M |
| Customer advances |
1.44M |
| Total current liabilities |
18.38M |
| Other long-term liabilities |
9.53M |
| Stockholders' equity: |
| Common stock, $0.001 par value |
24K |
| Additional paid-in capital |
153.69M |
| Accumulated other comprehensive income |
748K |
| Retained earnings |
-18.42M |
| Total stockholders' equity |
136.04M |
| Total liabilities and stockholders' equity |
163.96M |
