Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 1,255 $ 818
Short-term investments 39 47
Accounts receivable, net of allowances of $258 and $213 at September 27, 2014 and December 28, 2013, respectively 3,958 5,029
Inventory 44,816 36,986
Other current assets 3,052 3,234
Total current assets 53,120 46,114
Property and equipment, net 17,321 19,663
Intangible assets, net 1,822 1,601
Other non-current assets 1,421 1,804
Total assets 73,684 69,182
Current liabilities:    
Accounts payable 21,715 19,669
Accrued expenses 6,902 5,959
Revolving loan payable 10,869  
Revolving loan payable   6,774
Current portion of capital leases payable 209 269
Other current liabilities 3,982 3,682
Total current liabilities 43,677 36,353
Capital leases payable, net of current portion 9,392 9,502
Deferred income taxes 321 335
Other non-current liabilities 1,854 2,126
Total liabilities 55,244 48,316
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; 4,150 shares issued and outstanding at September 27, 2014 and December 28, 2013 4 4
Common stock, $0.001 par value; 100,000 shares authorized; 33,542 and 33,352 shares issued and outstanding at September 27, 2014 and December 28, 2013, respectively 34 33
Additional paid-in-capital 170,969 168,693
Common stock dividend distributable 61 60
Accumulated other comprehensive income 395 446
Accumulated deficit (153,023) (148,370)
Total stockholders’ equity 18,440 20,866
Total liabilities and stockholders’ equity $ 73,684 $ 69,182