Current assets: |
Cash and cash equivalents |
37.42M |
Accounts receivable, net of allowances of $162 as of July 2, 2011 and $63 as of January 1, 2011 |
41.18M |
Inventories |
39.26M |
Inventories - delivered systems |
4.42M |
Prepaid expenses and other |
5.84M |
Deferred income tax assets |
Total current assets |
209.22M |
Property, plant and equipment, net |
44.32M |
Intangible assets, net |
Deferred income tax assets, non-current |
1.32M |
Other assets |
526K |
Total assets |
265.61M |
Current liabilities: |
Accounts payable |
8.56M |
Accrued payroll and related expenses |
11.63M |
Deferred revenue |
16.8M |
Other current liabilities |
8.63M |
Income taxes payable |
278K |
Current portion of debt obligations |
Total current liabilities |
45.91M |
Deferred revenue, non-current |
639K |
Other non-current liabilities |
866K |
Debt obligations, net of current portion |
Total liabilities |
48.97M |
Commitments and contingencies (Note 15) |
0 |
Stockholders’ equity: |
Preferred stock, $0.001 par value; 3,000 shares authorized; no shares issued or outstanding |
0 |
Common stock, $0.001 par value, 47,000 shares authorized; 22,701 as of July 2, 2011 and 22,315 as of January 1, 2011, issued and outstanding |
25K |
Additional paid-in capital |
Accumulated deficit |
-48.83M |
Accumulated other comprehensive income |
-3.11M |
Total stockholders’ equity |
216.64M |
Total liabilities and stockholders’ equity |
265.61M |