|
Q3 FY2016
As of Oct 2, 2016
|
Q2 FY2016
As of Jul 3, 2016
|
Q1 FY2016
As of Apr 3, 2016
|
Q4 FY2015
As of Jan 3, 2016
|
Q3 FY2015
As of Oct 4, 2015
|
Q2 FY2015
As of Jul 5, 2015
|
Q1 FY2015
As of Apr 5, 2015
|
Q4 FY2014
As of Jan 4, 2015
|
Q3 FY2014
As of Sep 28, 2014
|
Q2 FY2014
As of Jun 29, 2014
|
Q1 FY2014
As of Mar 30, 2014
|
Q4 FY2013
As of Dec 29, 2013
|
Q3 FY2013
As of Sep 29, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 30, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jul 1, 2012
|
Q1 FY2012
As of Apr 1, 2012
|
Q4 FY2011
As of Jan 1, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable | ||||||||||||||||||||
| Other accounts receivable, net | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Note Receivable | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of long-term financing obligation | ||||||||||||||||||||
| Current portion of deferred rent | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term financing obligation, less current portion | ||||||||||||||||||||
| Deferred rent, less current portion | ||||||||||||||||||||
| Unearned income | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 5,000 shares authorized, none issued and outstanding | ||||||||||||||||||||
| Common stock, $0.001 par value; 300,000 shares authorized; 21,849, 21,714 and 21,672 shares issued, respectively, 11,697, 11,575 and 11,533 shares outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost; 10,152, 10,139 and 10,139 shares outstanding, respectively | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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