| 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 |
