7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-10-02 2020-07-03 2020-04-03 2020-01-01 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-10-02 2015-07-03 2015-04-03 2015-01-01 2014-10-03 2014-07-04 2014-04-04 2014-01-02 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2009-04-03 2009-01-01 2008-09-26 2008-06-27 2008-03-28 2008-01-02 2007-09-28 2007-06-29 2007-03-30 2006-12-29 2006-09-29 2006-06-30 2006-03-31 2004-12-31 2004-10-01 2004-07-02 2004-04-02 2003-10-03 2003-07-04 2003-04-04 2003-01-02 
      
    		                                                                          
      cash flows from operating activities:
    		                                                                          
      net income
    		8,884,000 -16,812,000 -54,211,000 -34,228,000 9,980,000 7,379,000 -3,339,000 7,756,000 4,817,000 6,064,000 2,710,000 5,853,000 10,262,000 13,038,000 9,602,000 4,922,000 6,020,000 8,567,000 4,992,000 3,892,000 -1,172,000 -134,000 -1,756,000 2,388,000 3,914,000 1,367,000 1,096,000 1,459,000 1,830,000 583,000 -138,000 1,173,000 -971,000 -2,203,000 -167,000 -1,778,000 -2,143,000 -8,041,000 -1,752,000 -1,598,000 -2,340,000 -679,000 -2,706,000 -1,789,000 -1,359,000 -9,666,000 78,000 861,000 300,000 -691,000 -1,158,000 -1,628,000 3,530,000 -1,662,000 7,535,000 -2,250,000 -2,545,000 -8,940,000 -11,487,000 -3,830,000 -4,357,000 -3,521,000 -5,675,000 -2,788,000 -3,219,000 -3,362,000 -4,384,000 -2,268,000 -3,381,000 -1,299,000 -2,974,000 -1,116,000 -747,000 -1,307,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      depreciation of property, plant, and equipment
    		2,000,000 1,975,000 2,337,000 2,375,000 1,757,000 1,522,000 1,237,000 1,368,000 1,345,000 1,285,000 1,113,000 1,380,000 1,077,000 1,030,000 994,000 937,000 917,000 889,000 865,000 758,000 752,000 766,000 207,000 870,000 761,000 1,222,000 638,000 624,000 619,000 549,000                                             
      non-cash operating lease expense
    		799,000                                                                          
      impairment of fixed assets and operating lease right-of-use assets
    		0 1,377,000 13,216,000                                                                        
      accretion/amortization of investments available for sale
    		84,000 -10,000 -129,000 -681,000 -124,000 -166,000 -120,000 -329,000 -348,000 -841,000 -983,000 -891,000                                                               
      deferred income taxes
    		9,906,000 -9,595,000 -1,029,000 3,543,000 -13,000 -1,000 61,000 3,199,000 -10,000 18,000 57,000 -1,367,000    650,000 0   154,000 0 -1,369,000 -1,375,000 133,000 314,000 79,000 78,000 5,000 266,000 92,000 -711,000 155,000 16,000 -7,000 442,000 -4,000 -163,000 -1,639,000 -113,000 83,000 -118,000 312,000 104,000 33,000 24,000 -621,000 32,000 74,000 44,000                          
      change in net pension liability
    		45,000 2,455,000 -2,457,000 188,000 -16,000 -53,000 -93,000 -190,000 -139,000 -614,000 -13,000 13,000 -12,000 11,000 41,000 46,000 118,000 -154,000 127,000 146,000 203,000 173,000 392,000 61,000 84,000 119,000 -2,000 74,000 72,000 87,000 91,000 65,000 -36,000 66,000 101,000 170,000 102,000 118,000 41,000 45,000 50,000 72,000 35,000 38,000 45,000 70,000 85,000 2,000 60,000 62,000 99,000 64,000 93,000 64,000                     
      loss on disposal of property and equipment
    		   26,000 1,642,000   32,000 17,000       0 0 0 2,000 0 0 3,000 199,000    2,000 2,000 0 6,000 601,000 -50,000 5,000 67,000               -14,000  2,000   2,000 85,000 5,000 9,000 75,000                 
      stock-based compensation expense
    		8,158,000 7,802,000 6,015,000 4,669,000 7,160,000 9,042,000 6,339,000 182,000 8,846,000 8,423,000 6,065,000 4,996,000 5,727,000 5,754,000 3,894,000 3,620,000 3,663,000 3,992,000 3,330,000 3,126,000 2,918,000 2,921,000 4,368,000 2,558,000 2,579,000 2,641,000 1,836,000 2,027,000 1,598,000 1,301,000 976,000 807,000 868,000 510,000 415,000 385,000 300,000 7,458,000 924,000 829,000 994,000 -1,432,000 1,553,000 1,683,000 1,500,000 1,739,000 523,000 452,000 355,000 303,000 296,000 338,000 311,000 608,000 262,000 370,000 387,000 438,000             119,000 122,000 50,000  
      change in asset retirement obligation
    		   -77,000 4,000   2,000 3,000                                                                  
      benefit from sales returns and credit losses
    		2,793,000 -908,000 -910,000                                                                        
      inventory provision
    		762,000 468,000 2,031,000 909,000 849,000 378,000 646,000 761,000 460,000 3,016,000 614,000 403,000 592,000 994,000 434,000 557,000 400,000 313,000 384,000 379,000 480,000 336,000 484,000 435,000 332,000 455,000 292,000 428,000 247,000 506,000 472,000 478,000                                           
      changes in working capital:
    		                                                                          
      accounts receivable
    		-25,855,000 5,689,000 38,170,000 26,196,000 -10,139,000 -29,401,000 29,837,000 17,676,000 -18,092,000 -31,234,000 -1,110,000 -6,493,000 7,029,000 -16,210,000 -3,927,000 -1,796,000 6,725,000 -14,935,000 1,138,000 -2,566,000 -4,947,000 -3,462,000 286,000 2,273,000 -5,979,000 -554,000 -2,051,000 2,401,000 -3,635,000 -2,755,000     -2,478,000    -308,000    831,000 -1,600,000 -295,000  1,367,000 -403,000 666,000 -1,069,000 -178,000 159,000 881,000 273,000 1,538,000 234,000 -1,274,000 -1,442,000 -1,521,000 1,150,000 51,000 -571,000 -104,000 350,000    50,000 567,000 -428,000 554,000 -298,000 -642,000 -1,073,000 
      inventories
    		-1,244,000 -4,901,000 -6,304,000 -4,038,000 -1,091,000 -869,000 -4,002,000 -4,386,000 -5,593,000 -462,000 -3,920,000 -3,820,000 -2,298,000 -342,000 -1,483,000 -1,235,000 -937,000 1,254,000 984,000 -421,000 -441,000 -491,000 -1,211,000 -285,000 113,000 -7,000 -569,000 -2,089,000 -1,140,000 -396,000 -413,000 -183,000 506,000 402,000 222,000 -12,000 1,049,000 564,000 -172,000 1,052,000 617,000 3,518,000 -1,098,000 -956,000 -1,137,000 -3,236,000 -538,000 231,000 548,000 479,000 265,000 360,000 417,000 -56,000 -26,000 -421,000 50,000 1,984,000 1,367,000 -316,000 -400,000 474,000 950,000 364,000    -671,000 -380,000 -121,000 -96,000 -271,000 158,000 -3,144,000 
      prepayments, deposits, and other assets
    		-3,445,000 -4,455,000 -1,809,000 -3,126,000 -5,152,000 -1,600,000 -5,485,000                                                                    
      accounts payable
    		-2,487,000 537,000 -5,961,000 2,106,000 -5,649,000 2,099,000 1,519,000 2,565,000 -1,819,000 1,721,000 -3,168,000 3,639,000 -5,077,000 575,000 2,668,000 148,000 228,000 131,000 -399,000 -954,000 -610,000 907,000 -1,358,000 -17,000 748,000 -185,000 -1,878,000 1,165,000 -1,082,000 2,038,000 250,000 -984,000 -610,000 -1,157,000 413,000 -686,000 1,715,000 -435,000 1,003,000 -253,000 -1,741,000 31,000 857,000 -264,000 -610,000 1,361,000 72,000 -186,000 -87,000 191,000 336,000 -305,000 -1,426,000 -120,000 3,008,000 -1,139,000 -1,037,000 284,000 -1,234,000 -94,000 -555,000 13,000 874,000 -271,000    -1,105,000 867,000 -649,000 244,000 -479,000 530,000 1,283,000 
      other current and non-current liabilities
    		2,244,000                                                                          
      net cash from operating activities
    		2,667,000 -27,249,000 -5,734,000 642,000 3,816,000 -10,413,000 21,680,000 31,969,000 -5,975,000 -6,306,000 -5,094,000 2,970,000 24,109,000 13,246,000 -4,610,000 8,498,000 22,316,000 6,382,000 6,766,000 9,589,000 -17,000 -8,171,000 4,949,000 11,794,000 3,477,000 731,000 2,345,000 8,116,000 -224,000 2,530,000 1,112,000 3,032,000 -666,000 -625,000 193,000 1,341,000 2,494,000 -2,979,000 1,088,000 804,000 -2,209,000  -364,000 -1,470,000 -2,594,000  2,499,000 2,361,000 550,000 213,000 469,000 -3,698,000 -1,401,000 -448,000 8,664,000 -1,107,000 -2,760,000 -3,370,000 284,000 -1,548,000 -4,238,000 -2,726,000 -1,411,000 -1,673,000    -2,710,000 -1,735,000 -1,293,000 -1,487,000 -515,000 27,000 -4,148,000 
      capex
    		-883,000 -1,792,000 -1,468,000 -5,725,000 -6,231,000 -6,236,000 -5,202,000 -3,088,000 -9,185,000 -3,014,000 -2,901,000 -4,025,000 -6,273,000 -5,271,000 -2,539,000 -4,689,000 -3,273,000 -3,524,000 -2,159,000 -2,049,000 -2,025,000 -2,185,000 -1,235,000 -2,568,000 -2,398,000 -2,203,000 -524,000 -452,000 -304,000 -965,000 -77,000 -273,000 -383,000 -313,000 0 0 0 -1,006,000 0 0 -328,000  -248,000 -855,000 -1,414,000  -515,000 -163,000 -44,000 -73,000 -45,000 -96,000 -106,000 -154,000 0 0 0 0 0 0 0 0 0 0    -285,000 -404,000 -480,000 -391,000 -130,000 -140,000 -592,000 
      free cash flows
    		1,784,000 -29,041,000 -7,202,000 -5,083,000 -2,415,000 -16,649,000 16,478,000 28,881,000 -15,160,000 -9,320,000 -7,995,000 -1,055,000 17,836,000 7,975,000 -7,149,000 3,809,000 19,043,000 2,858,000 4,607,000 7,540,000 -2,042,000 -10,356,000 3,714,000 9,226,000 1,079,000 -1,472,000 1,821,000 7,664,000 -528,000 1,565,000 1,035,000 2,759,000 -1,049,000 -938,000 193,000 1,341,000 2,494,000 -3,985,000 1,088,000 804,000 -2,537,000  -612,000 -2,325,000 -4,008,000  1,984,000 2,198,000 506,000 140,000 424,000 -3,794,000 -1,507,000 -602,000 8,664,000 -1,107,000 -2,760,000 -3,370,000 284,000 -1,548,000 -4,238,000 -2,726,000 -1,411,000 -1,673,000    -2,995,000 -2,139,000 -1,773,000 -1,878,000 -645,000 -113,000 -4,740,000 
      cash flows from investing activities:
    		                                                                          
      acquisition of property and equipment
    		-883,000 -1,792,000 -1,468,000 -5,725,000 -6,231,000 -6,236,000 -5,202,000 -3,088,000 -9,185,000 -3,014,000 -2,901,000 -4,025,000 -6,273,000 -5,271,000 -2,539,000 -4,689,000 -3,273,000 -3,524,000 -2,159,000 -2,049,000 -2,025,000 -2,185,000 -1,235,000 -2,568,000 -2,398,000 -2,203,000 -524,000 -452,000 -304,000 -965,000 -77,000 -273,000 -383,000 -313,000    -1,006,000   -328,000 472,000 -248,000 -855,000 -1,414,000 -1,070,000 -515,000 -163,000 -44,000 -73,000 -45,000 -96,000 -106,000 -154,000            -451,000 -536,000 -285,000 -404,000 -480,000 -391,000 -130,000 -140,000 -592,000 
      purchase of investments available for sale
    		-11,773,000 0 -14,691,000 -19,046,000 -40,945,000   1,000 -9,712,000 -15,157,000 -27,445,000 -60,172,000                                                               
      proceeds from maturity of investments available for sale
    		15,424,000 26,412,000 51,148,000                                                                        
      proceeds from sale of investments available for sale
    		2,515,000 500,000 362,000                                                                        
      net cash from investing activities
    		5,283,000 25,120,000 35,351,000 -19,495,000 -35,241,000 -20,668,000 16,187,000 22,402,000 31,840,000 10,172,000 9,933,000 -46,717,000 -101,849,000 -5,271,000 -2,539,000 -4,689,000 -3,273,000 -3,524,000 -2,159,000 -2,049,000 -2,025,000 -2,185,000 -1,205,000 -2,568,000 -2,398,000 -2,233,000 -524,000 -452,000 -304,000 -965,000 -77,000 -273,000 -383,000 -313,000 -561,000 -670,000 -968,000 -1,006,000 -582,000 -373,000 -326,000 406,000 -248,000 -787,000 -1,414,000 -1,070,000 -514,000 -164,000 30,000 -26,000 19,000 7,021,000 11,757,000 -140,000 -9,275,000 -539,000 -340,000 2,541,000 1,354,000 -92,000 21,000 -162,000      -589,000 -627,000 -437,000 2,182,000 712,000 -114,000 2,924,000 
      cash flows from financing activities:
    		                                                                          
      repayment of finance lease obligations
    		0 0 -42,000 -41,000 -42,000 -42,000 -40,000 -40,000 -39,000 -40,000 -42,000 -41,000 -40,000 -27,000 -18,000 -34,000 -36,000 -43,000 -235,000 -109,000 -110,000 -236,000 437,000 -317,000 -316,000 -365,000                                                 
      repurchase of common stock
    		-1,982,000                                                                          
      repurchase of employee common stock for taxes withheld
    		0 -73,000 -1,283,000 -109,000 0 -167,000 -1,229,000 -1,000 -112,000 -135,000 -1,849,000                    0 0 -17,000 -217,000 0   -611,000                                     
      proceeds from the exercise of stock options
    		2,964,000 11,000 376,000 40,000 1,657,000 371,000 5,324,000 408,000 7,258,000 1,477,000 529,000 243,000 5,033,000 2,234,000 912,000 1,115,000 4,212,000 7,876,000 6,234,000 4,429,000 7,553,000 2,004,000 18,817,000 719,000 488,000 622,000                       606,000      -39,000     0 373,000 211,000  1,231,000 892,000 491,000         
      proceeds from vested restricted and performance stock units
    		1,000 1,000 1,000  0 1,000 1,000                                                                    
      net cash from financing activities
    		983,000 -4,540,000 -948,000 -110,000 1,615,000 163,000 4,056,000 367,000 7,107,000 1,302,000 -1,361,000 202,000 4,994,000 2,207,000 894,000 -216,000 4,176,000 7,833,000 6,000,000 4,317,000 7,440,000 1,264,000 20,250,000 -111,000 -328,000 -240,000 -446,000 73,559,000 1,452,000 74,000 1,379,000 -10,000 989,000 79,000 1,060,000 797,000 1,792,000 -696,000 157,000 4,180,000 306,000 2,158,000 40,000 239,000 2,142,000 484,000 1,583,000 513,000 475,000 645,000 38,000 -11,879,000 -326,000 -282,000 6,198,000 -323,000 1,633,000 -152,000 -13,958,000 -331,000 11,120,000 4,166,000 151,000 1,244,000    102,000 11,928,000 44,000 750,000 7,762,000 -599,000 7,380,000 
      effect of exchange rate changes on cash and cash equivalents
    		91,000 686,000 286,000 -881,000 1,037,000 -330,000 -937,000 868,000 -235,000 -441,000 10,000 783,000 -502,000                      -977,000 128,000 402,000 247,000 83,000 -85,000 25,000 154,000 -255,000 134,000 -18,000 348,000 187,000 78,000 -219,000 56,000 66,000 178,000 -86,000 -400,000 -51,000 -185,000 -204,000 608,000 -22,000 86,000 81,000 62,000 254,000 116,000 281,000 92,000 579,000 141,000 -129,000 -139,000 2,000 56,000 76,000 311,000 
      increase in cash and cash equivalents
    		9,024,000 -5,983,000 28,955,000 -19,844,000 -28,773,000 -31,248,000 40,986,000 55,606,000 32,737,000 4,727,000 3,488,000 -42,762,000 -73,248,000                      -285,000 1,596,000   746,000   4,984,000    -11,617,000  2,788,000 836,000 888,000 592,000 -8,378,000 9,944,000  5,536,000 -2,154,000 -1,671,000 -373,000 -12,341,000 -1,886,000 6,984,000 1,340,000 -435,000    -7,655,000 -3,056,000   1,447,000    
      cash and cash equivalents, at beginning of the year
    		0 0 144,159,000                                                                        
      cash and cash equivalents, at end of the period
    		9,024,000 -5,983,000 173,114,000  -28,773,000 -31,248,000 224,024,000  32,737,000 4,727,000 89,968,000  -73,248,000 9,423,000 193,067,000  23,163,000                   1,596,000 3,720,000 8,968,000 746,000 4,526,000 10,809,000  -827,000 -1,884,000 21,070,000   2,788,000 10,212,000  592,000 -8,378,000 16,274,000 3,722,000  -2,154,000 -1,671,000 10,522,000  -1,886,000 6,984,000 9,098,000  -148,000 -1,323,000 9,664,000         
      other current liabilities
    		  5,307,000 4,441,000 3,740,000 260,000 -5,048,000 4,426,000 4,538,000 3,272,000 -1,840,000 1,662,000 4,739,000 5,150,000 -12,142,000 3,391,000 3,441,000 4,807,000 -4,626,000 3,320,000 1,993,000 -5,464,000 7,701,000 2,090,000 -563,000 -2,063,000 2,459,000 1,895,000 1,022,000 726,000 61,000 1,023,000 -2,075,000 1,114,000 -138,000 1,428,000 74,000 -398,000 628,000 450,000 309,000 2,777,000 -810,000 -557,000 3,000 -1,742,000 -36,000 376,000 -1,169,000 -60,000 -124,000 -4,450,000 -888,000 -278,000 -1,136,000 -49,000 643,000 71,000 4,536,000 852,000 -1,185,000 916,000 704,000 699,000    1,179,000 -219,000 411,000 -189,000 172,000 387,000 -713,000 
      amortization of intangibles
    		         164,000 7,000 6,000 7,000 7,000 8,000 8,000 9,000 8,000 9,000 9,000 8,000 9,000 9,000 9,000 9,000 8,000 8,000 9,000 8,000 9,000     57,000 60,000   51,000   -112,000 104,000 107,000 106,000 48,000 201,000 197,000 197,000 209,000 208,000 199,000 200,000 197,000   168,000 250,000   120,000 120,000 120,000 120,000    160,000 203,000 204,000 220,000 249,000 241,000 262,000 
      impairment of intangibles
    		                                                                          
      proceeds from vested restricted stock
    		       0 0 0 1,000 0    0 0 0 1,000 0 0 1,000 -1,000 0 0 2,000                                                 
      cash and cash equivalents, at beginning of year
    		                                                                          
      cash and cash equivalents, at end of year
    		                                                                          
      benefit from sales returns and bad debts
    		    868,000 951,000 128,000  921,000 1,381,000 -377,000 552,000 -439,000 994,000 -194,000 -751,000 137,000 829,000 103,000 210,000 525,000 80,000 526,000 341,000 2,000 -34,000 13,000 248,000 130,000 514,000 277,000 120,000   106,000 10,000   88,000                                    
      proceeds from sale or maturity of investments available for sale
    		    11,935,000 5,817,000 21,389,000 25,489,000 50,737,000 28,343,000 40,279,000                                                                
      cash and cash equivalents, at beginning of the period
    		     0 183,038,000  0 0 86,480,000  0 0 199,706,000  0                   0 0 13,402,000 0 0 13,013,000  0 0 22,954,000   0 9,376,000  0 0 6,330,000 4,992,000  0 0 10,895,000  0 0 7,758,000  0 0 12,708,000         
      repayment of line of credit
    		                                                           0               
      amortization/impairment of intangibles
    		                                                                          
      prepayments, deposits, and other current assets
    		        -919,000 1,584,000 -4,249,000 -3,075,000 2,786,000 2,245,000 -4,505,000 -1,999,000 1,595,000 -164,000 -143,000 1,536,000 274,000 -2,446,000 -3,523,000 924,000 1,163,000 -2,317,000 423,000 -132,000 -159,000 -730,000                                             
      accretion of asset retirement obligation
    		                                        1,000  1,000 1,000 1,000 -6,000                             
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		              -384,000  -56,000 48,000 -716,000 166,000 66,000 -25,000 163,000 -39,000 267,000 -24,000 308,000 -274,000 -449,000 612,000    360,000                                         
      increase in cash, cash equivalents and restricted cash
    		              -6,639,000  23,163,000 10,739,000 9,891,000    24,157,000 9,076,000 1,018,000 -1,766,000 1,683,000 80,949,000 475,000 2,251,000                                             
      acquisition of patents and licenses
    		                       0 0 -30,000                                                 
      repayment on line of credit
    		                   -3,000 -3,000 -505,000 997,000 -513,000 -500,000 -499,000 -496,000                                                
      cash, cash equivalents and restricted cash, at beginning of the period
    		                  152,453,000 0 0 119,968,000      0      14,118,000                                         
      cash, cash equivalents and restricted cash, at end of the period
    		                  162,344,000 12,023,000 5,464,000 110,851,000      80,949,000      13,619,000                                         
      decrease in cash, cash equivalents and restricted cash
    		                    5,464,000 -9,117,000            -499,000                                         
      proceeds from public offering of stock
    		                          0                                                
      cash, cash equivalents and restricted cash, at beginning of year
    		                        0 103,999,000    18,641,000                                             
      cash, cash equivalents and restricted cash, at end of year
    		                        1,018,000 102,233,000    20,892,000                                             
      repayment of capital lease obligations
    		                          -511,000 -515,000 -501,000 -380,000 -316,000 -323,000 -360,000 -301,000 -122,000 -118,000 -92,000 -92,000 -96,000 -95,000 -115,000  -121,000 -205,000 -46,000  -184,000    -114,000 -219,000 -276,000                      
      proceeds from sale-leaseback transactions
    		                                  392,000                                        
      proceeds from vested restricted stock and exercise of stock options
    		                           2,175,000 1,953,000 454,000  313,000 1,366,000 597,000    7,000                                     
      supplemental disclosure of non-cash operating activities
    		                                                                          
      insurance receivable
    		                                                                          
      settlement liability
    		                                                                          
      sale of property and equipment
    		                                        2,000                                  
      proceeds from the exercise of warrants
    		                                                                          
      depreciation of property, plant and equipment
    		                               796,000    696,000   567,000                 715,000 538,000 802,000  506,000 491,000 466,000  433,000           
      amortization of long-lived intangibles
    		                               56,000 56,000 54,000    54,000   52,000                                  
      accounts receivable trade
    		                               62,000 -645,000 624,000   252,000 -317,000   -56,000                                  
      prepayments, deposits and other current assets
    		                               -486,000 805,000 -1,083,000  -700,000 494,000 -912,000                                     
      proceeds from sale leaseback transactions
    		                                                                          
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                               -54,000                                           
      increase in cash, cash equivalents, and restricted cash
    		                                                                          
      cash, cash equivalents, and restricted cash, at beginning of the period
    		                               0                                           
      cash, cash equivalents, and restricted cash, at end of the period
    		                               2,695,000                                           
      decrease in cash, cash equivalents, and restricted cash
    		                                                                          
      depreciation of property and equipment
    		                                 756,000    591,000   497,000 676,000 539,000 528,000 453,000 753,000 292,000 291,000 307,000 399,000 370,000 379,000 442,000 575,000              510,000 472,000 495,000 520,000 474,000 488,000 345,000 
      benefit from sales return and bad debt expense
    		                                 232,000    -22,000   99,000    -55,000                              
      acquisition of property, plant and equipment
    		                                   -718,000                    -387,000 -181,000 -234,000  -126,000 -78,000 -164,000  -104,000           
      cash proceeds from sale of property, plant and equipment
    		                                   48,000                                       
      proceeds from exercise of stock options
    		                                   915,000   253,000 1,475,000 421,000  161,000 444,000 2,188,000  1,767,000    152,000                 328,000       
      proceeds from exercise of warrants
    		                                      0                                    
      taxes paid related to net share settlement of equity awards
    		                                                                          
      decrease in cash and cash equivalents
    		                                     -4,434,000   -2,204,000   -1,884,000 -1,884,000         -1,270,000           -1,323,000 -3,044,000    -1,825,000   -610,000  
      prepaids, deposits and other current assets
    		                                       1,179,000 -573,000  227,000 1,250,000 -1,270,000 -448,000 308,000 496,000 -473,000 63,000 445,000 677,000 -405,000 -72,000 -531,000 921,000 341,000 -828,000 1,383,000 -657,000 1,148,000 -1,166,000 646,000 -562,000      -14,000     
      acquisition of property, plant, and equipment
    		                                                                          
      cash proceeds from sale of property and equipment
    		                                                                          
      fair value adjustment of warrant
    		                                              153,000 -79,000 -103,000 27,000 -20,000 112,000 25,000 -50,000 -20,000 58,000 26,000 -24,000                 
      net cash from by operating activities
    		                                                                          
      repayment of capital lease lines of credit
    		                                                -131,000     -282,000 -385,000 -343,000 -267,000 -152,000                 
      other
    		                                              -38,000 49,000 -81,000 53,000 -72,000 17,000 95,000 3,000 85,000 180,000 -125,000 51,000 44,000 0 0 107,000 0 -14,000    42,000 -30,000 -31,000     
      disposal of property and equipment
    		                                                                          
      cash proceeds from sale of equipment
    		                                                                          
      gain on disposal of property and equipment
    		                                              0                            
      net change in other noncurrent assets
    		                                                                          
      decrease in restricted cash, including reinvested interest
    		                                                                          
      borrowings under lines of credit
    		                                                      -3,118,000 -40,000 2,860,000 940,000                 
      release of restricted cash
    		                                                                          
      adjustments to reconcile net income to net cash provided byoperating activities:
    		                                                                          
      income from discontinued operations
    		                                                 0 0 0 -4,166,000                      
      amortization of discount
    		                                                 0 0 111,000 125,000 68,000 199,000 62,000 59,000 59,000                 
      loss on early extinguishment of note payable
    		                                                  0                        
      net cash from operating activities of discontinued operations
    		                                                 0 0 0 -635,000                      
      proceeds from sale of subsidiary, net of transaction costs
    		                                                 0 0 -227,000 12,051,000                      
      deposit to restricted escrow account
    		                                                  0 0 -136,000                      
      proceeds from sale of property and equipment
    		                                              0 0 26,000     38,000                     
      net change in other assets
    		                                              1,000 -1,000 48,000 14,000 5,000 7,000 -2,000 -24,000 -159,000 212,000 -62,000 -1,000                 
      net cash from investing activities of discontinued operations
    		                                                 0 0 0 -50,000                      
      repayment of notes payable
    		                                                 0 0                        
      redemption of series a preferred stock
    		                                                 0 0                        
      net cash from financing activities of discontinued operations
    		                                                 0 0 0 -50,000                      
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
    		                                                                          
      impairment loss on patents
    		                                                                          
      loss on extinguishment of debt
    		                                                                          
      loss on settlement of pre-existing distribution arrangement
    		                                                       0 0 3,850,000                 
      changes in working capital, net of business acquisition:
    		                                                                          
      cash acquired in acquisition of canon staar, net of acquisition costs
    		                                                       -296,000 -232,000 2,743,000                 
      proceeds from the sale of property and equipment
    		                                                                          
      purchase of short-term investments
    		                                                              0 -14,000           
      sale of short-term investments
    		                                                              0            
      decrease (increase) in restricted cash, including reinvested interest
    		                                                                          
      repayment of lines of credit
    		                                                      1,238,000 20,000 -960,000 -940,000                 
      net proceeds from public and private sale of equity securities
    		                                                                          
      decrease (increase) in restricted cash
    		                                                  59,000                        
      proceeds from sale of short-term investments – restricted
    		                                                                          
      net proceeds from public sale of equity securities
    		                                                                          
      borrowings under line of credit
    		                                                           0               
      repayment under line of credit
    		                                                                          
      proceeds from sale of short-term investments - restricted
    		                                                         33,000                 
      equity in operations of joint venture
    		                                                           365,000 -73,000 -12,000      89,000 82,000 18,000 -84,000    
      common stock issued for services
    		                                                                         207,000 
      advance payment on acquisition of canon staar joint venture
    		                                                                          
      deferred acquisition costs of canon staar
    		                                                                          
      dividends received from joint venture
    		                                                                          
      restricted cash, including reinvested interest
    		                                                                          
      borrowings under notes payable
    		                                                                          
      repayment of note issued in connection with purchase of minority interest in subsidiary
    		                                                                          
      amortization of intangible assets
    		                                                                          
      loss on extinguishment of note payable
    		                                                           0               
      changes in working capital, net of effects from purchase of canon staar:
    		                                                                          
      proceeds from sale of property, plant, and equipment
    		                                                       11,000                   
      dividend received from joint venture
    		                                                           0           0    
      pension accounting
    		                                                                          
      notes receivable reversal
    		                                                                          
      proceeds from notes receivable
    		                                                                          
      repayment of note issued in connection with purchase minority interest in subsidiary
    		                                                                          
      proceeds from the exercise of stock options and warrants
    		                                                                          
      amortization of note payable discount
    		                                                           0               
      fair value adjustment of warrant obligation
    		                                                           -48,000               
      loss on disposal of property, plant and equipment
    		                                                                          
      stock-based compensation
    		                                                           334,000 345,000 395,000  348,000           
      note reserve reversal
    		                                                                          
      proceeds from sale lease back of property, plant and equipment
    		                                                               94,000           
      proceeds from sale of property, plant and equipment
    		                                                                          
      proceeds from notes receivable and other
    		                                                               173,000 118,000 20,000 20,000 190,000 90,000 30,000 2,547,000 699,000 4,000 3,230,000 
      increase in other assets
    		                                                                          
      proceeds from note payable
    		                                                           0 0 4,000,000             
      repayment of note payable
    		                                                           0               
      net proceeds from private placement
    		                                                           -197,000       -2,000 -40,000   -32,000    
      loss on disposal of fixed assets
    		                                                            27,000 53,000 25,000 81,000    24,000 0 60,000 103,000    
      decrease in other assets
    		                                                            -18,000 2,000        13,000     
      repayment of lease lines of credit
    		                                                                          
      net payments under notes payable
    		                                                             -32,000             
      net payments under lease lines of credit
    		                                                             -13,000             
      equity in earnings of joint venture
    		                                                                        -106,000  
      notes receivable reserve
    		                                                                      -1,713,000 0 -83,000  
      minority interest
    		                                                                   0 -14,000 35,000 27,000 38,000 24,000 -103,000 
      purchase of minority interest in subsidiary
    		                                                                  0 -486,000       
      net borrowings (payments) under notes payable and long-term debt
    		                                                                          
      notes receivable reserve (reversal) charge
    		                                                                          
      decrease (increase) in other assets
    		                                                               -27,000    -73,000   8,000 79,000 28,000  
      net cash from (used) in investing activities
    		                                                                          
      net payments (borrowings) under notes payable
    		                                                               13,000           
      decrease (increase) in equity in operations of joint venture
    		                                                                          
      payments under notes payable
    		                                                                 -88,000  -186,000       
      change in other assets
    		                                                                          
      restricted cash
    		                                                                          
      stock-based consultant expense
    		                                                                   53,000 94,000 26,000     
      write-off of patents
    		                                                                          
      prepaids, deposits, and other current assets
    		                                                                   -773,000   -226,000 500,000 -273,000  
      increase in patents and licenses
    		                                                                       -12,000 -6,000  
      cash and cash equivalents, at the beginning of the period
    		                                                                   0 0 7,286,000 0 0 1,009,000  
      cash and cash equivalents, at the end of the period
    		                                                                   -3,056,000 9,437,000 5,461,000 1,447,000 8,015,000 399,000  
      borrowings (payments) under notes payable
    		                                                                     23,000     
      proceeds from stock options
    		                                                                     21,000 599,000    
      subsidiary closure charges
    		                                                                          
      decrease in borrowings under notes payable
    		                                                                      183,000 -2,186,000 -599,000  
      non-cash restructuring and inventory write-down
    		                                                                          
      net change in notes receivable reserve
    		                                                                          
      equity in earnings (operations) of joint venture
    		                                                                          
      deferred revenue
    		                                                                          
      other charges
    		                                                                          
      other receivable
    		                                                                          
      increase in borrowings under notes payable
    		                                                                          
      subsidiary closure charges and inventory write-down
    		                                                                          
      write-off of accounts receivable
    		                                                                          
      change in deferred revenue
    		                                                                          
      changes in working capital, net of effects of acquisitions
    		                                                                          
      acquisitions
    		                                                                          
      increase in borrowings under notes payable and long-term debt
    		                                                                          
      payments on notes payable and long-term debt
    		                                                                          
      net borrowings (payments) under line-of-credit
    		                                                                          
      proceeds from private placement
    		                                                                          
      payments for repurchase of common stock
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.