|
Q3 FY2014
As of Sep 27, 2014
|
Q2 FY2014
As of Jun 28, 2014
|
Q1 FY2014
As of Mar 29, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 28, 2013
|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 1, 2011
|
Q2 FY2011
As of Jul 2, 2011
|
Q1 FY2011
As of Apr 2, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Oct 2, 2010
|
Q2 FY2010
As of Jul 3, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share | ||||||||||||||||||
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Investments in marketable securities | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Deferred tax assets – noncurrent, net | ||||||||||||||||||
| Other noncurrent assets, net | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Credit facility borrowing | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued payroll | ||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||
| Long-term income tax liability | ||||||||||||||||||
| Cross-licensing liability | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||
| Preferred Stock, $0.001 par value, 5,000 shares authorized, no shares issued | ||||||||||||||||||
| Common stock, $0.001 par value, 600,000 shares authorized, 177,240 and 161,774 shares issued and outstanding at September 27, 2014 and December 31, 2013, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Total liabilities and stockholders’ equity |
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