v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,928 $ 6,643
Short-term investments 8 30
Accounts receivable, net of allowances of $46 and $36 at July 1, 2017 and December 31, 2016, respectively 2,698 3,266
Inventory 52,195 50,904
Other current assets 2,743 2,815
Total current assets 67,572 63,658
Deferred income taxes 25,881 0
Property and equipment, net 15,667 16,478
Intangible assets, net 745 969
Other non-current assets 853 1,029
Total assets 110,718 82,134
Current liabilities:    
Accounts payable 39,771 33,697
Accrued expenses 7,999 6,860
Current portion of capital leases payable 557 542
Customer deposits 2,765 3,718
Other current liabilities 2,100 1,972
Total current liabilities 53,192 46,789
Capital leases payable, net of current portion 9,477 9,770
Deferred income taxes 0 156
Other non-current liabilities 2,154 2,097
Total liabilities 64,823 58,812
Commitments and contingencies
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 2,771 and 4,150 shares issued and outstanding at July 1, 2017 and December 31, 2016, respectively 3 4
Common stock, $0.001 par value; 100,000 shares authorized; 36,056 and 34,623 shares issued and outstanding at July 1, 2017 and December 31, 2016 37 35
Treasury stock (3,630) (1,376)
Additional paid-in capital 178,651 180,153
Accumulated other comprehensive income 554 557
Accumulated deficit (129,720) (156,520)
Total stockholders’ equity 45,895 22,853
Noncontrolling interest 0 469
Total equity 45,895 23,322
Total liabilities and stockholders’ equity $ 110,718 $ 82,134

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