Annual report pursuant to Section 13 and 15(d)

Note 3 - Consolidated Financial Statement Details (Details) - Consolidated Balance Sheets

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Note 3 - Consolidated Financial Statement Details (Details) - Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Condensed Balance Sheet Statements, Captions [Line Items]    
Accounts receivable $ 31,091 $ 36,506
Allowance for doubtful accounts (270) (205)
Accounts receivable—net 30,821 36,301
Raw materials 28,583 39,714
Work in process 3,078 9,717
Finished goods 3,849 3,894
Parts and other 1,266 1,481
Inventories (1) 36,776 [1] 54,806 [1]
Cost:    
Property, Plant and Equipment, Gross 50,134 69,539
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (31,915) (50,129)
Property, plant and equipment—net 18,219 19,410
Deferred financing costs 1,496 1,396
Accumulated amortization (1,221) (832)
275 564
Accrued liabilities 6,443 9,220
Miscellaneous taxes   45
Payroll 3,666 3,968
Professional services 611 597
Land [Member]
    
Cost:    
Property, Plant and Equipment, Gross 1,648 1,648
Building [Member]
    
Cost:    
Property, Plant and Equipment, Gross 9,878 9,878
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (6,794) (6,303)
Machinery and Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Gross 29,505 [2] 41,050 [2]
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (18,409) [2] (28,931) [2]
Furniture and Fixtures [Member]
    
Cost:    
Property, Plant and Equipment, Gross 1,658 2,770
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (1,369) (2,414)
Computer Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Gross 5,153 [3] 10,226 [3]
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (4,119) [3] (9,342) [3]
Leasehold Improvements [Member]
    
Cost:    
Property, Plant and Equipment, Gross 2,292 3,967
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (1,224) [4] (3,139) [4]
Customer Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 943 1,374
Restructuring [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 630 1,727
Vendor Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 36 95
Acquisition Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities   785
Other Accrued Liabilities [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities $ 557 $ 629
[1] The ending inventory balance is recorded net of a $3,127 adjustment to inventory as a result of the 2013 year end physical inventory count at the Chihuahua, Mexico facility.
[2] Included within machinery and equipment were assets under capital leases with costs of $5,194 and $5,114, and associated accumulated depreciation of $1,624 and $1,038 as of December 29, 2013 and December 30, 2012, respectively. The related depreciation expense for the periods ended December 29, 2013, December 30, 2012 and January 1, 2012 were $769, $598 and $627, respectively. During the period ended December 29, 2013, the Company assumed ownership of machinery and equipment formerly under capital lease with a cost of $1,226 and accumulated depreciation of $384. Consideration of $224 was paid for these assets. These assets were reclassified to owned machinery and equipment on a prospective basis.
[3] At December 29, 2013, included within computer hardware and software were assets under capital leases with costs of $481 and associated accumulated depreciation of $266. The related depreciation expense for the periods ended December 29, 2013, December 30, 2012 and January 1, 2012 was $144, $122 and $43, respectively.
[4] Included within leasehold improvements were assets under capital leases with costs of $73, and associated accumulated depreciation of $27 as of December 29, 2013. Included within leasehold improvements were assets under capital leases with costs of $73, and associated accumulated depreciation of $12 as of December 30, 2012. The related depreciation expense for the periods ended December 29, 2013 and December 30, 2012 was $15 and $12 respectively.