STAAR Surgical Company(NASDAQ:STAA) 
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual d...
Website: http://www.staar.com
Founded: 1982
Full Time Employees: 550
Sector: Healthcare
Industry: Medical Instruments & Supplies
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Quarterly
Annual
| Unit: USD | 2026-01-02 | 2025-09-26 | 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 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 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 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2004-07-02 | 2004-04-02 | 2004-01-02 | 2003-10-03 | 2003-07-04 | 2003-04-04 | 2002-09-27 | 2002-06-28 | 2001-12-28 | 2001-06-29 | 2001-03-30 | 2000-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 57,801,000 | 94,732,000 | 44,320,000 | 42,589,000 | 48,950,000 | 88,590,000 | 99,005,000 | 77,356,000 | 76,273,000 | 80,308,000 | 92,306,000 | 73,528,000 | 64,044,000 | 76,046,000 | 81,101,000 | 63,200,000 | 59,001,000 | 58,352,000 | 62,367,000 | 50,752,000 | 45,998,000 | 47,081,000 | 35,194,000 | 35,187,000 | 38,883,000 | 39,055,000 | 39,664,000 | 32,583,000 | 31,186,000 | 31,770,000 | 33,905,000 | 27,093,000 | 24,852,000 | 23,473,000 | 21,936,000 | 20,350,000 | 22,137,000 | 20,052,000 | 20,974,000 | 19,269,000 | 20,859,000 | 18,750,000 | 18,657,000 | 18,858,000 | 16,573,000 | 18,188,000 | 20,048,000 | 20,178,000 | 18,944,000 | 17,106,000 | 18,164,000 | 18,001,000 | 16,467,000 | 15,866,000 | 15,942,000 | 15,509,000 | 16,380,000 | 15,266,000 | 16,269,000 | 14,849,000 | 14,389,000 | 13,152,000 | 13,639,000 | 13,778,000 | 19,831,000 | 18,113,000 | 19,117,000 | 18,283,000 | 18,157,000 | 18,112,000 | 20,665,000 | 17,960,000 | 15,885,000 | 13,629,000 | 14,932,000 | 14,917,000 | 15,267,000 | 13,139,000 | 14,561,000 | 13,315,000 | ||||||||||||||||||
yoy | 18.08% | 6.93% | -55.23% | -44.94% | -35.82% | 10.31% | 7.26% | 5.21% | 19.09% | 5.60% | 13.82% | 16.34% | 8.55% | 30.32% | 30.04% | 24.53% | 28.27% | 23.94% | 77.21% | 44.24% | 18.30% | 20.55% | -11.27% | 7.99% | 24.68% | 22.93% | 16.99% | 20.26% | 25.49% | 35.35% | 54.56% | 33.14% | 12.26% | 17.06% | 4.59% | 5.61% | 6.13% | 6.94% | 12.42% | 2.18% | 25.86% | 3.09% | -6.94% | -6.54% | -12.52% | 6.33% | 10.37% | 12.09% | 15.04% | 7.82% | 13.94% | 16.07% | 0.53% | 3.93% | -2.01% | 4.44% | 13.84% | 16.07% | 19.28% | 7.77% | -27.44% | -27.39% | -28.66% | -24.64% | 9.22% | 0.01% | -7.49% | 1.80% | 14.30% | 32.89% | 38.39% | 20.40% | 4.05% | 3.73% | 2.55% | 12.03% | ||||||||||||||||||||||
qoq | -38.98% | 113.75% | 4.06% | -12.99% | -44.75% | -10.52% | 27.99% | 1.42% | -5.02% | -13.00% | 25.54% | 14.81% | -15.78% | -6.23% | 28.32% | 7.12% | 1.11% | -6.44% | 22.89% | 10.34% | -2.30% | 33.78% | 0.02% | -9.51% | -0.44% | -1.54% | 21.73% | 4.48% | -1.84% | -6.30% | 25.14% | 9.02% | 5.87% | 7.01% | 7.79% | -8.07% | 10.40% | -4.40% | 8.85% | -7.62% | 11.25% | 0.50% | -1.07% | 13.79% | -8.88% | -9.28% | -0.64% | 6.51% | 10.74% | -5.82% | 0.91% | 9.32% | 3.79% | -0.48% | 2.79% | -5.32% | 7.30% | -6.17% | 9.56% | 3.20% | 9.41% | -3.57% | -1.01% | -30.52% | 9.48% | -5.25% | 4.56% | 0.69% | 0.25% | -12.35% | 15.06% | 13.06% | 16.55% | -8.73% | 0.10% | -2.29% | 16.20% | -9.77% | 9.36% | |||||||||||||||||||
cost of sales | 14,060,000 | 16,857,000 | 11,521,000 | 14,584,000 | 17,302,000 | 20,103,000 | 20,593,000 | 16,321,000 | 15,548,000 | 16,670,000 | 21,580,000 | 15,966,000 | 14,259,000 | 15,584,000 | 17,229,000 | 13,936,000 | 14,010,000 | 13,051,000 | 13,164,000 | 11,610,000 | 11,697,000 | 12,210,000 | 10,764,000 | 10,427,000 | 10,059,000 | 10,004,000 | 9,765,000 | 8,403,000 | 8,194,000 | 7,910,000 | 8,678,000 | 7,662,000 | 7,472,000 | 6,624,000 | 6,462,000 | 5,773,000 | 6,259,000 | 5,180,000 | 6,348,000 | 6,276,000 | 6,194,000 | 5,951,000 | 6,296,000 | 5,959,000 | 7,169,000 | 6,319,000 | 6,381,000 | 6,294,000 | 5,967,000 | 5,047,000 | 5,544,000 | 5,347,000 | 5,298,000 | 4,690,000 | 4,897,000 | 4,607,000 | 4,951,000 | 4,816,000 | 5,408,000 | 5,220,000 | 5,081,000 | 4,892,000 | 4,960,000 | 4,949,000 | 8,777,000 | 8,278,000 | 8,453,000 | 7,944,000 | 7,797,000 | 7,654,000 | 9,131,000 | 10,205,000 | 7,921,000 | 6,859,000 | 7,695,000 | 7,622,000 | 8,674,000 | 6,738,000 | 7,521,000 | 6,916,000 | 7,373,000 | 6,043,000 | 5,874,000 | 6,252,000 | 5,539,000 | 5,340,000 | 5,895,000 | 5,847,000 | 5,581,000 | 6,064,000 | ||||||||
gross profit | 43,741,000 | 77,875,000 | 32,799,000 | 28,005,000 | 31,648,000 | 68,487,000 | 78,412,000 | 61,035,000 | 60,725,000 | 63,638,000 | 70,726,000 | 57,562,000 | 49,785,000 | 60,462,000 | 63,872,000 | 49,264,000 | 44,991,000 | 45,301,000 | 49,203,000 | 39,142,000 | 34,301,000 | 34,871,000 | 24,430,000 | 24,760,000 | 28,824,000 | 29,051,000 | 29,899,000 | 24,180,000 | 22,992,000 | 23,860,000 | 25,227,000 | 19,431,000 | 17,380,000 | 16,849,000 | 15,474,000 | 14,577,000 | 15,878,000 | 14,872,000 | 14,626,000 | 12,993,000 | 14,665,000 | 12,799,000 | 12,361,000 | 12,899,000 | 9,404,000 | 11,869,000 | 13,667,000 | 13,884,000 | 12,977,000 | 12,059,000 | 12,620,000 | 12,654,000 | 11,169,000 | 11,176,000 | 11,045,000 | 10,902,000 | 11,429,000 | 10,450,000 | 10,861,000 | 9,629,000 | 9,308,000 | 8,260,000 | 8,679,000 | 8,829,000 | 11,054,000 | 9,835,000 | 10,664,000 | 10,339,000 | 10,360,000 | 10,458,000 | 11,534,000 | 7,755,000 | 7,964,000 | 6,770,000 | 7,237,000 | 7,295,000 | 6,593,000 | 6,401,000 | 7,040,000 | 4,891,000 | 6,097,000 | 6,150,000 | 7,317,000 | 7,215,000 | 6,587,000 | 7,056,000 | 6,979,000 | 5,620,000 | 6,024,000 | |||||||||
yoy | 38.21% | 13.71% | -58.17% | -54.12% | -47.88% | 7.62% | 10.87% | 6.03% | 21.97% | 5.25% | 10.73% | 16.84% | 10.66% | 33.47% | 29.81% | 25.86% | 31.17% | 29.91% | 101.40% | 58.09% | 19.00% | 20.03% | -18.29% | 2.40% | 25.37% | 21.76% | 18.52% | 24.44% | 32.29% | 41.61% | 63.03% | 33.30% | 9.46% | 13.29% | 5.80% | 12.19% | 8.27% | 16.20% | 18.32% | 0.73% | 55.94% | 7.84% | -9.56% | -7.09% | -27.53% | -1.58% | 8.30% | 9.72% | 16.19% | 7.90% | 14.26% | 16.07% | -2.27% | 6.95% | 1.69% | 13.22% | 22.79% | 26.51% | 25.14% | 9.06% | -15.80% | -16.01% | -18.61% | -14.60% | 6.70% | -5.96% | -7.54% | 33.32% | 30.09% | 54.48% | 59.38% | 6.31% | 20.79% | 5.76% | 2.80% | -32.21% | -7.44% | -12.84% | 4.84% | 28.38% | 9.35% | |||||||||||||||||
qoq | -43.83% | 137.43% | 17.12% | -11.51% | -53.79% | -12.66% | 28.47% | 0.51% | -4.58% | -10.02% | 22.87% | 15.62% | -17.66% | -5.34% | 29.65% | 9.50% | -0.68% | -7.93% | 25.70% | 14.11% | -1.63% | 42.74% | -1.33% | -14.10% | -0.78% | -2.84% | 23.65% | 5.17% | -3.64% | -5.42% | 29.83% | 11.80% | 3.15% | 8.89% | 6.15% | -8.19% | 6.76% | 1.68% | 12.57% | -11.40% | 14.58% | 3.54% | -4.17% | 37.17% | -20.77% | -13.16% | -1.56% | 6.99% | 7.61% | -4.45% | -0.27% | 13.30% | -0.06% | 1.19% | 1.31% | -4.61% | 9.37% | -3.78% | 12.79% | 3.45% | 12.69% | -4.83% | -1.70% | -20.13% | 12.39% | -7.77% | 3.14% | -0.20% | -0.94% | -9.33% | 48.73% | -2.62% | 17.64% | -6.45% | -0.80% | 10.65% | 3.00% | -9.08% | -19.78% | -0.86% | -15.95% | 1.41% | 9.53% | -6.65% | 1.10% | 24.18% | -6.71% | |||||||||||
gross margin % | 75.68% | 82.21% | 74.00% | 65.76% | 64.65% | 77.31% | 79.20% | 78.90% | 79.62% | 79.24% | 76.62% | 78.29% | 77.74% | 79.51% | 78.76% | 77.95% | 76.25% | 77.63% | 78.89% | 77.12% | 74.57% | 74.07% | 69.42% | 70.37% | 74.13% | 74.38% | 75.38% | 74.21% | 73.73% | 75.10% | 74.40% | 71.72% | 69.93% | 71.78% | 70.54% | 71.63% | 71.73% | 74.17% | 69.73% | 67.43% | 70.31% | 68.26% | 66.25% | 68.40% | 56.74% | 65.26% | 68.17% | 68.81% | 68.50% | 70.50% | 69.48% | 70.30% | 67.83% | 70.44% | 69.28% | 70.29% | 69.77% | 68.45% | 66.76% | 64.85% | 64.69% | 62.80% | 63.63% | 64.08% | 55.74% | 54.30% | 55.78% | 56.55% | 57.06% | 57.74% | 55.81% | 43.18% | 50.14% | 49.67% | 48.47% | 48.90% | 43.18% | 48.72% | 48.35% | 0% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | |
selling, general and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 19,593,000 | 20,763,000 | 20,969,000 | 24,458,000 | 21,344,000 | 21,685,000 | 23,641,000 | 23,228,000 | 16,858,000 | 19,266,000 | 18,097,000 | 18,098,000 | 14,808,000 | 14,011,000 | 13,983,000 | 11,940,000 | 11,471,000 | 11,018,000 | 11,441,000 | 10,212,000 | 9,505,000 | 8,589,000 | 7,848,000 | 7,969,000 | 7,870,000 | 7,098,000 | 7,508,000 | 6,837,000 | 6,233,000 | 6,087,000 | 6,196,000 | 6,209,000 | 5,600,000 | 4,946,000 | 4,761,000 | 5,359,000 | 3,874,000 | 4,985,000 | 4,928,000 | 8,465,000 | 4,856,000 | 4,853,000 | 4,736,000 | 5,114,000 | 4,192,000 | 3,250,000 | 5,321,000 | 5,396,000 | 4,547,000 | 4,140,000 | 3,923,000 | 3,958,000 | 4,208,000 | 3,450,000 | 3,633,000 | 3,860,000 | 3,484,000 | 3,820,000 | 4,098,000 | 3,530,000 | 3,831,000 | 3,591,000 | 3,268,000 | 3,389,000 | 4,084,000 | 3,490,000 | 3,855,000 | 4,282,000 | 4,289,000 | 3,480,000 | 3,520,000 | 4,441,000 | 3,370,000 | 2,868,000 | 3,005,000 | 2,783,000 | 2,756,000 | 2,598,000 | 2,736,000 | 2,801,000 | 2,847,000 | 2,143,000 | 2,194,000 | 2,069,000 | 2,514,000 | 2,324,000 | 2,218,000 | 2,287,000 | 2,086,000 | 2,298,000 | ||||||||
selling and marketing | 25,839,000 | 23,461,000 | 26,283,000 | 24,621,000 | 26,172,000 | 26,623,000 | 28,819,000 | 26,708,000 | 22,596,000 | 26,607,000 | 32,277,000 | 26,354,000 | 24,223,000 | 23,130,000 | 24,233,000 | 17,270,000 | 17,065,000 | 18,175,000 | 18,853,000 | 13,201,000 | 11,761,000 | 12,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 9,244,000 | 9,209,000 | 10,263,000 | 13,663,000 | 12,042,000 | 14,497,000 | 14,054,000 | 13,380,000 | 10,866,000 | 11,470,000 | 11,755,000 | 10,310,000 | 9,790,000 | 9,616,000 | 8,636,000 | 7,941,000 | 9,072,000 | 8,271,000 | 8,260,000 | 8,259,000 | 8,958,000 | 8,751,000 | 7,311,000 | 6,898,000 | 7,409,000 | 6,156,000 | 6,098,000 | 5,635,000 | 5,705,000 | 5,570,000 | 5,346,000 | 5,043,000 | 5,192,000 | 4,429,000 | 4,712,000 | 4,783,000 | 4,276,000 | 4,453,000 | 4,659,000 | 6,906,000 | 3,961,000 | 3,684,000 | 3,536,000 | 3,579,000 | 3,245,000 | 3,137,000 | 2,498,000 | 3,484,000 | 1,972,000 | 1,684,000 | 1,686,000 | 1,366,000 | 1,804,000 | 1,582,000 | 1,513,000 | 1,546,000 | 1,589,000 | 1,454,000 | 1,393,000 | 1,432,000 | 1,506,000 | 1,309,000 | 1,376,000 | 1,533,000 | 1,498,000 | 1,542,000 | 1,441,000 | 1,412,000 | 1,973,000 | 1,890,000 | 2,357,000 | 1,718,000 | 1,724,000 | 1,743,000 | 1,634,000 | 1,610,000 | 1,895,000 | 1,670,000 | 1,789,000 | 1,726,000 | 1,364,000 | 1,533,000 | 2,063,000 | 1,285,000 | 1,246,000 | 1,323,000 | 1,374,000 | 1,176,000 | 1,002,000 | 977,000 | ||||||||
merger transaction and related costs | 11,209,000 | 5,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and related charges | 694,000 | 26,000 | 5,248,000 | 22,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general and administrative expenses | 66,579,000 | 59,385,000 | 62,763,000 | 85,406,000 | 59,558,000 | 62,805,000 | 66,514,000 | 63,316,000 | 50,320,000 | 57,343,000 | 62,129,000 | 54,762,000 | 48,821,000 | 46,757,000 | 46,852,000 | 37,151,000 | 37,608,000 | 37,464,000 | 38,554,000 | 31,672,000 | 30,224,000 | 29,989,000 | 25,485,000 | 25,895,000 | 26,482,000 | 25,717,000 | 25,288,000 | 22,615,000 | 21,805,000 | 22,277,000 | 22,201,000 | 18,632,000 | 16,794,000 | 14,100,500 | 16,587,000 | 16,768,000 | 8,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -22,838,000 | 18,490,000 | -29,964,000 | -57,401,000 | -27,910,000 | 5,682,000 | 11,898,000 | -2,281,000 | 10,405,000 | 6,295,000 | 8,597,000 | 2,800,000 | 964,000 | 13,705,000 | 17,020,000 | 12,113,000 | 7,383,000 | 7,837,000 | 10,649,000 | 7,470,000 | 4,077,000 | 4,882,000 | -1,055,000 | -1,135,000 | 2,342,000 | 3,334,000 | 4,611,000 | 1,565,000 | 1,187,000 | 1,583,000 | 3,026,000 | 799,000 | -1,260,000 | 1,043,000 | -1,320,000 | -2,095,000 | 1,256,000 | -1,715,000 | -2,142,000 | -10,053,000 | -63,000 | -2,022,000 | -1,743,000 | -1,510,000 | -3,741,000 | -1,553,000 | -1,390,000 | -1,342,000 | -1,251,000 | 173,000 | 694,000 | 1,084,000 | -1,244,000 | -91,000 | -164,000 | 278,000 | 668,000 | 737,000 | 1,170,000 | 208,000 | -688,000 | -1,192,000 | -799,000 | 76,000 | -763,000 | -1,169,000 | -664,000 | -1,134,000 | -8,251,000 | -1,426,000 | -1,989,000 | -8,721,000 | -3,630,000 | -3,616,000 | -3,672,000 | -3,200,000 | -4,655,000 | -2,694,000 | -3,043,000 | -1,584,750 | -2,090,000 | -3,275,000 | -973,000 | -2,425,000 | -2,498,000 | -957,000 | -645,000 | -1,698,000 | -2,976,000 | |||||||||
yoy | -18.17% | 225.41% | -351.84% | 2416.48% | -368.24% | -9.74% | 38.40% | -181.46% | 979.36% | -54.07% | -49.49% | -76.88% | -86.94% | 74.88% | 59.83% | 62.16% | 81.09% | 60.53% | -1109.38% | -758.15% | 74.08% | 46.43% | -122.88% | -172.52% | 97.30% | 110.61% | 52.38% | 95.87% | -194.21% | 51.77% | -329.24% | -138.14% | -200.32% | -160.82% | -38.38% | -79.16% | -2093.65% | -15.18% | 22.89% | 565.76% | -98.32% | 30.20% | 25.40% | 12.52% | 199.04% | -997.69% | -300.29% | -223.80% | 0.56% | -290.11% | -523.17% | 289.93% | -286.23% | -112.35% | -114.02% | 33.65% | -197.09% | -161.83% | -246.43% | 173.68% | -9.83% | 1.97% | 20.33% | -106.70% | -90.75% | -18.02% | -66.62% | -87.00% | 127.30% | -60.56% | -45.83% | 172.53% | -22.02% | 34.22% | 20.67% | -34.65% | -16.33% | 242.22% | 50.85% | 42.82% | -16.06% | |||||||||||||||||
qoq | -223.52% | -161.71% | -47.80% | 105.66% | -591.20% | -52.24% | -621.61% | -121.92% | 65.29% | -26.78% | 207.04% | 190.46% | -92.97% | -19.48% | 40.51% | 64.07% | -5.79% | -26.41% | 42.56% | 83.22% | -16.49% | -562.75% | -7.05% | -148.46% | -29.75% | -27.69% | 194.63% | 31.84% | -25.02% | -47.69% | 278.72% | -163.41% | -220.81% | -179.02% | -36.99% | -266.80% | -173.24% | -19.93% | -78.69% | 15857.14% | -96.88% | 16.01% | 15.43% | -59.64% | 140.89% | 11.73% | 3.58% | 7.27% | -823.12% | -75.07% | -35.98% | -187.14% | 1267.03% | -44.51% | -158.99% | -58.38% | -9.36% | -37.01% | 462.50% | -130.23% | -42.28% | 49.19% | -1151.32% | -109.96% | -34.73% | 76.05% | -41.45% | -86.26% | 478.61% | -28.31% | -77.19% | 140.25% | 0.39% | -1.53% | 14.75% | -31.26% | 72.79% | -11.47% | -24.17% | -36.18% | 236.59% | -59.88% | -2.92% | 161.02% | 48.37% | -62.01% | -42.94% | |||||||||||
operating margin % | -39.51% | 19.52% | -67.61% | -134.78% | -57.02% | 6.41% | 12.02% | -2.95% | 13.64% | 7.84% | 9.31% | 3.81% | 1.51% | 18.02% | 20.99% | 19.17% | 12.51% | 13.43% | 17.07% | 14.72% | 8.86% | 10.37% | -3.00% | -3.23% | 6.02% | 8.54% | 11.63% | 4.80% | 3.81% | 4.98% | 8.92% | 2.95% | -5.07% | 4.44% | -6.02% | -10.29% | 5.67% | -8.55% | -10.21% | -52.17% | -0.30% | -10.78% | -9.34% | -8.01% | -22.57% | -8.54% | -6.93% | -6.65% | -6.60% | 1.01% | 3.82% | 6.02% | -7.55% | -0.57% | -1.03% | 1.79% | 4.08% | 4.83% | 7.19% | 1.40% | -4.78% | -9.06% | -5.86% | 0.55% | -3.85% | -6.45% | -3.47% | -6.20% | -45.44% | -7.87% | -9.62% | -48.56% | -22.85% | -26.53% | -24.59% | -21.45% | -30.49% | -20.50% | -20.90% | 0% | NaN% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,072,000 | 790,000 | 1,366,000 | 1,366,000 | 1,553,000 | 1,407,000 | 1,422,000 | 1,529,000 | 1,699,000 | 1,690,000 | 1,775,000 | 1,822,000 | 1,514,000 | 897,000 | 43,000 | -3,000 | -23,000 | -5,000 | -7,000 | 1,000 | 1,000 | 20,000 | 216,000 | 192,000 | 266,000 | 259,000 | 271,000 | 2,000 | 1,000 | 49,000 | 25,000 | 7,000 | 10,000 | 9,000 | 36,000 | 9,000 | 8,000 | 35,000 | 3,500 | 7,000 | 7,000 | 6,000 | 7,000 | 5,000 | 13,000 | 5,500 | 7,000 | 13,000 | 1,000 | 9,000 | 28,000 | 5,000 | 3,000 | 34,500 | 47,000 | 63,000 | 28,000 | 14,000 | 134,000 | 166,000 | 23,000 | 42,000 | 33,000 | 101,000 | 118,000 | 68,000 | 58,000 | 47,000 | 46,000 | 108,000 | 64,000 | 12,000 | 336,000 | 15,000 | 19,000 | |||||||||||||||||||||||
gain on foreign currency transactions | -535,000 | -843,000 | 2,563,000 | 1,418,000 | 146,250 | 5,931,000 | -2,297,000 | 34,000 | -924,000 | -610,000 | -131,000 | 476,000 | 468,000 | 388,000 | 304,000 | -584,000 | 11,000 | -291,000 | 52,000 | -520,000 | 81,000 | 444,000 | 380,000 | -86,000 | 3,250 | -29,000 | -416,000 | 458,000 | -257,000 | 20,000 | 180,000 | -892,000 | -200,000 | -628,000 | -134,000 | 66,000 | 77,000 | 226,000 | 77,000 | -341,000 | 2,250 | 191,000 | -249,000 | 67,000 | 72,000 | 1,500 | 446,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income | 508,000 | 74,000 | 277,000 | 77,000 | 177,000 | 273,000 | 519,000 | 185,000 | 151,000 | 160,000 | 201,000 | 93,000 | 52,000 | 94,000 | 111,000 | 106,000 | 163,000 | 171,000 | 168,000 | 159,000 | 149,000 | 157,000 | 181,000 | 141,000 | 128,000 | 131,000 | 111,000 | 134,000 | 351,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,649,000 | 353,000 | 120,000 | 131,000 | 283,000 | 139,000 | 63,000 | 330,000 | 304,000 | 71,000 | 10,000 | 63,000 | 27,000 | 27,000 | 89,000 | 62,000 | 51,000 | -85,000 | 39,000 | -63,000 | -21,000 | 1,000 | 28,000 | 26,000 | 1,000 | 97,000 | 21,000 | 40,000 | 4,000 | 17,000 | 30,000 | -19,000 | 19,000 | 16,000 | 2,000 | -68,000 | -38,000 | -44,000 | -418,000 | 267,000 | 101,000 | 70,000 | 43,000 | 51,000 | 126,000 | 160,000 | 126,000 | 130,000 | 139,000 | 90,000 | 152,500 | 87,000 | 309,000 | 214,000 | 89,500 | -42,000 | 236,000 | 163,000 | 19,250 | 89,000 | -53,000 | 41,000 | 30,500 | -68,000 | 128,000 | 63,000 | -1,000 | 212,000 | -130,000 | -50,000 | 17,000 | -54,000 | 13,000 | 6,000 | -17,000 | -336,000 | 207,000 | 28,000 | 200,000 | 29,000 | -91,000 | 262,000 | 25,000 | -422,000 | ||||||||||||||
total other income | 2,186,000 | 300,000 | 4,049,000 | 2,915,000 | -2,424,000 | 7,477,000 | -1,564,000 | 70,000 | 566,250 | 451,000 | -105,000 | 1,919,000 | -1,551,000 | -406,500 | -461,000 | 66,000 | 717,000 | 499,000 | 439,000 | -157,000 | 635,000 | -186,000 | 434,000 | 291,000 | 33,000 | 408,000 | -858,000 | 202,000 | -299,000 | 186,000 | 395,000 | -92,000 | -157,000 | -409,000 | -419,000 | -52,000 | -4,000 | 104,000 | -60,000 | 59,500 | 25,000 | 23,000 | 190,000 | 47,000 | 27,000 | 180,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -20,652,000 | 18,790,000 | -25,915,000 | -54,486,000 | -30,334,000 | 13,159,000 | 10,334,000 | -2,211,000 | 13,739,000 | 6,746,000 | 8,492,000 | 4,719,000 | 5,979,000 | 12,577,000 | 15,469,000 | 11,527,000 | 6,974,000 | 7,376,000 | 10,715,000 | 6,239,000 | 4,794,000 | 5,381,000 | -616,000 | -1,292,000 | 2,977,000 | 3,148,000 | 5,045,000 | 1,856,000 | 1,315,000 | 1,805,000 | 2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -2,343,000 | 9,906,000 | -9,103,000 | -275,000 | 3,894,000 | 3,179,000 | 2,955,000 | 1,128,000 | 5,983,000 | 1,929,000 | 2,428,000 | 2,009,000 | 126,000 | 2,315,000 | 2,431,000 | 1,925,000 | 2,052,000 | 1,356,000 | 2,148,000 | 1,247,000 | 1,467,000 | 1,489,000 | 556,000 | -1,158,000 | -3,402,000 | 760,000 | 1,131,000 | 489,000 | 301,000 | -854,000 | 409,000 | 146,000 | 1,349,000 | 71,000 | -131,000 | 814,000 | -11,000 | 153,000 | -28,000 | -1,387,000 | 548,000 | 367,000 | 219,000 | -172,000 | -25,000 | 599,000 | 314,000 | 194,750 | 219,000 | 327,000 | 232,000 | 246,250 | 214,000 | 303,000 | 140,750 | 356,000 | 298,000 | 280,000 | 436,000 | 396,000 | 258,000 | 269,000 | 207,000 | 239,000 | 203,000 | 129,000 | 485,000 | |||||||||||||||||||||||||||||||
net income | -18,309,000 | 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 | 3,327,000 | 3,892,000 | -1,172,000 | -134,000 | 6,379,000 | 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 | -843,000 | -1,752,000 | -1,599,000 | -2,340,000 | -2,538,000 | -2,706,000 | -1,789,000 | -1,359,000 | -876,000 | 525,000 | 278,000 | 471,000 | -1,414,000 | -90,000 | -491,000 | 232,000 | 109,000 | 77,000 | 861,000 | 300,000 | -691,000 | -1,158,000 | -1,628,000 | 3,530,000 | -1,483,000 | -1,967,000 | -1,088,000 | -1,662,000 | -9,460,000 | -2,250,000 | -2,545,000 | -8,940,000 | -4,291,000 | -3,830,000 | -4,357,000 | -3,521,000 | -5,675,000 | -2,789,000 | -3,218,000 | -3,362,000 | -4,384,000 | -2,268,000 | -3,380,000 | -1,299,000 | -3,520,000 | -2,710,000 | -1,116,000 | -747,000 | -2,144,000 | -3,909,000 | ||||||||
yoy | -46.51% | -10.98% | -327.84% | 1523.57% | -541.31% | 107.18% | 21.69% | -223.21% | 32.51% | -53.06% | -53.49% | -71.78% | 18.92% | 70.47% | 52.19% | 92.35% | 47.94% | 54.68% | -830.97% | -3825.37% | -47.84% | 62.98% | -129.94% | -109.80% | 482.03% | 63.67% | 113.88% | 134.48% | -894.20% | 24.38% | -288.47% | -126.46% | -17.37% | -165.97% | -54.69% | -72.60% | -80.19% | 1.48% | 34.02% | 243.63% | -66.78% | -35.25% | -10.62% | 72.19% | 189.73% | -615.43% | -743.53% | -388.54% | -38.05% | -683.33% | -156.62% | 103.02% | -1397.25% | -216.88% | -157.03% | -22.67% | -115.77% | -106.65% | -152.89% | -91.50% | -53.41% | -41.13% | 49.63% | -312.39% | -84.32% | -12.58% | -57.25% | -81.41% | 120.46% | -41.25% | -41.59% | 153.91% | -24.39% | 37.33% | 35.39% | 4.73% | 24.55% | -16.31% | 202.87% | 73.90% | 64.18% | -30.67% | ||||||||||||||||
qoq | -306.09% | -152.84% | -68.99% | 58.38% | -442.97% | 35.25% | -320.99% | -143.05% | 61.01% | -20.56% | 123.76% | -53.70% | -42.96% | -21.29% | 35.78% | 95.08% | -18.24% | -29.73% | 71.61% | 50.05% | -14.52% | -432.08% | 774.63% | -102.10% | 167.13% | -38.99% | 186.32% | 24.73% | -24.88% | -20.27% | 213.89% | -522.46% | -111.76% | -220.80% | -55.92% | 1219.16% | -90.61% | -17.03% | -73.35% | 853.86% | -51.88% | 9.57% | -31.67% | -7.80% | -6.21% | 51.26% | 31.64% | 55.14% | -266.86% | 88.85% | -40.98% | -133.31% | 1471.11% | -81.67% | -311.64% | 112.84% | 41.56% | -91.06% | 187.00% | -143.42% | -40.33% | -28.87% | -146.12% | -338.03% | -24.61% | 80.79% | -34.54% | -82.43% | 320.44% | -11.59% | -71.53% | 108.34% | 12.04% | -12.10% | 23.74% | -37.96% | 103.48% | -13.33% | -4.28% | 93.30% | -32.90% | 160.20% | -63.10% | 29.89% | 142.83% | 49.40% | -65.16% | -45.15% | ||||||||||
net income margin % | -31.68% | 9.38% | -37.93% | -127.29% | -69.92% | 11.27% | 7.45% | -4.32% | 10.17% | 6.00% | 6.57% | 3.69% | 9.14% | 13.49% | 16.08% | 15.19% | 8.34% | 10.32% | 13.74% | 9.84% | 7.23% | 8.27% | -3.33% | -0.38% | 16.41% | 6.11% | 9.87% | 4.20% | 3.51% | 4.59% | 5.40% | 2.15% | -0.56% | 5.00% | -4.43% | -10.83% | -0.75% | -8.87% | -10.22% | -41.73% | -4.04% | -9.34% | -8.57% | -12.41% | -15.31% | -14.88% | -8.92% | -6.74% | -4.62% | 3.07% | 1.53% | 2.62% | -8.59% | -0.57% | -3.08% | 1.50% | 0.67% | 0.50% | 5.29% | 2.02% | -4.80% | -8.80% | -11.94% | 25.62% | -7.48% | -10.86% | -5.69% | -9.09% | -52.10% | -12.42% | -12.32% | -49.78% | -27.01% | -28.10% | -29.18% | -23.60% | -37.17% | -21.23% | -22.10% | -25.25% | NaN% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | |
net income per share | 0.01 | 0.03 | -0.02 | -0.05 | -0.04 | -0.05 | -0.2 | -0.03 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.01 | 0.02 | 0.01 | 0.005 | -0.03 | -0.05 | 0.1 | -0.12 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.36 | 0.18 | -0.34 | -1.1 | -0.7 | 0.2 | 0.15 | -0.07 | 0.16 | 0.1 | 0.13 | 0.06 | 0.12 | 0.21 | 0.27 | 0.2 | 0.1 | 0.13 | 0.18 | 0.11 | 0.07 | 0.08 | -0.03 | 0.15 | 0.05 | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.36 | 0.18 | -0.34 | -1.1 | -0.69 | 0.2 | 0.15 | -0.07 | 0.16 | 0.1 | 0.12 | 0.05 | 0.11 | 0.21 | 0.26 | 0.19 | 0.1 | 0.12 | 0.17 | 0.1 | 0.07 | 0.08 | -0.03 | 0.14 | 0.05 | 0.08 | 0.03 | 0.02 | 0.03 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49,568 | 49,633 | 49,520 | 49,344 | 49,125 | 49,199 | 49,127 | 48,907 | 48,523 | 48,613 | 48,418 | 48,247 | 47,987 | 48,102 | 47,889 | 47,755 | 47,210 | 47,483 | 47,099 | 46,617 | 45,605 | 45,903 | 45,354 | 44,953 | 44,493 | 44,563 | 44,479 | 44,235 | 42,587 | 43,054 | 41,723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 49,568 | 50,549 | 49,520 | 49,344 | 49,125 | 49,731 | 49,811 | 48,907 | 49,427 | 49,370 | 49,516 | 49,500 | 49,380 | 49,549 | 49,223 | 49,288 | 49,456 | 49,592 | 49,491 | 49,213 | 47,953 | 48,180 | 45,354 | 44,953 | 46,895 | 46,857 | 46,733 | 46,913 | 45,257 | 46,025 | 43,999 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions | -3,049,000 | 1,331,000 | -1,384,000 | -1,890,000 | -1,226,000 | -2,129,000 | -1,860,000 | -915,000 | -1,299,000 | -468,000 | -248,000 | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -816,250 | -1,128,000 | -586,000 | -1,231,000 | -414,000 | -154,000 | -575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,000 | -16,250 | -29,000 | -24,000 | -12,000 | -24,000 | -27,000 | -32,000 | -28,000 | -29,000 | -29,000 | -29,000 | -28,000 | -31,000 | -29,000 | -33,000 | -36,000 | -52,000 | -35,000 | -34,000 | -33,000 | -36,000 | -38,000 | -41,000 | -83,000 | -56,750 | -65,000 | -67,000 | -95,000 | -110,000 | -134,000 | -153,000 | -153,000 | -195,750 | -152,000 | -224,000 | -406,000 | -295,750 | -551,000 | -399,000 | -233,000 | -161,250 | -222,000 | -222,000 | -201,000 | -41,000 | -128,000 | -213,000 | -104,000 | -130,000 | -44,000 | -46,000 | -41,000 | -56,000 | -70,000 | -51,000 | -38,000 | -86,000 | -30,000 | -63,000 | -143,000 | -119,000 | -166,000 | |||||||||||||||||||||||||||||||||||
other expense | -11,750 | -13,000 | -920,000 | -144,000 | -176,500 | -585,000 | -160,000 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling | 10,326,000 | 11,028,000 | 11,203,000 | 12,463,000 | 11,682,000 | 10,143,000 | 9,867,000 | 10,620,000 | 10,659,000 | 7,380,000 | 7,848,000 | 6,431,000 | 7,321,000 | 6,530,000 | 6,472,000 | 7,149,000 | 7,181,000 | 7,675,000 | 5,911,000 | 6,284,000 | 5,832,000 | 5,668,000 | 5,690,000 | 7,026,000 | 7,026,000 | 6,138,000 | 7,417,000 | 5,527,000 | 5,659,000 | 5,286,000 | 5,745,000 | 5,507,000 | 5,366,000 | 4,663,000 | 4,628,000 | 4,439,000 | 4,200,000 | 4,459,000 | 4,659,000 | 4,552,000 | 4,134,000 | 3,831,000 | 6,473,000 | 5,972,000 | 6,032,000 | 5,779,000 | 6,426,000 | 6,514,000 | 7,646,000 | 6,467,000 | 6,500,000 | 5,775,000 | 6,270,000 | 6,102,000 | 6,597,000 | 5,158,000 | 5,558,000 | 3,653,750 | 4,511,000 | 5,168,000 | 4,936,000 | 5,880,000 | 5,048,000 | 4,421,000 | 4,161,000 | 4,500,000 | ||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 363,000 | 346,000 | 805,000 | 141,000 | 222,000 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 884,000 | -992,000 | 1,582,000 | -825,000 | 1,182,000 | -1,707,000 | -2,274,000 | -1,394,000 | -1,763,000 | -1,446,000 | -2,368,000 | -1,180,000 | -2,158,000 | -1,422,000 | -1,140,000 | -1,048,000 | 500,000 | 877,000 | 785,000 | 107,500 | 129,000 | -164,000 | 464,000 | 603,000 | -714,750 | -802,000 | -1,719,000 | -338,000 | -808,000 | -1,226,000 | -3,210,500 | -2,011,000 | -2,149,000 | -8,682,000 | -2,842,250 | -4,025,000 | -3,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.01 | 0.03 | -0.02 | -0.05 | -0.04 | -0.05 | -0.2 | -0.03 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.01 | 0.02 | 0.01 | 0.005 | -0.03 | -0.05 | 0.1 | -0.12 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic | 41,410 | 41,110 | 39,260 | 38,091 | 37,794 | 36,706 | 36,427 | 36,071 | 35,188 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 43,087 | 42,104 | 39,260 | 38,091 | 37,794 | 38,607 | 37,418 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 12,317,750 | 15,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 41,004 | 40,933 | 40,749 | 40,329 | 40,486 | 40,210 | 39,983 | 39,727 | 39,066 | 34,701 | 30,911 | 18,905 | 18,407 | 18,281 | 17,289 | 16,962 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax provision | -2,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -9,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general and administrative expenses | -13,000 | 165,000 | 168,000 | 238,000 | 490,000 | 613,000 | 901,000 | 656,000 | 728,000 | 697,000 | 555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical device tax | 48,000 | 24,000 | 9,000 | 47,000 | 40,000 | 37,250 | 45,000 | 45,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 38,481 | 38,369 | 38,168 | 36,750 | 36,496 | 36,292 | 36,257 | 35,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 38,481 | 38,369 | 38,168 | 39,284 | 38,342 | 36,292 | 36,257 | 38,420 | 36,439 | 36,389 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on foreign currency transactions | 41,750 | -277,000 | -389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of note payable | -66,750 | -267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before provision for income taxes | 556,000 | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | 309,750 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 4,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations – basic and diluted | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - basic | 35,539 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - diluted | 36,953 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 1,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 861,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency | 372,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 175,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -855,500 | -1,158,000 | -1,628,000 | -636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of income taxes | 1,041,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from continuing operations – basic and diluted | -0.025 | -0.03 | -0.05 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) per share from discontinued operations – basic and diluted | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding – basic and diluted | 34,831 | 34,790 | 34,750 | 29,641 | 29,490 | 29,488 | 29,488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | -91,000 | 223,250 | 239,000 | 84,750 | -195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of pre-existing distribution arrangement | 962,500 | 3,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on foreign currency transactions | 50,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -947,750 | -1,757,000 | -4,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 231,500 | 210,000 | 266,000 | 1,016,000 | 199,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic and diluted | -0.038 | -0.06 | -0.04 | -0.06 | -0.118 | -0.08 | -0.09 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of joint venture | -365,000 | 73,000 | 12,000 | 138,000 | 102,000 | -121,000 | -5,000 | -47,250 | -170,000 | -1,000 | -18,000 | 40,000 | 84,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange | -82,250 | -473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | 32,500 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note reserve reversal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic and diluted | -0.105 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - basic and diluted | 29,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | -445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | -0.16 | -0.14 | -0.093 | -0.11 | -0.13 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 28,041 | 25,652 | 25,293 | 24,857 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes reserves | -82,750 | -331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -4,659,000 | -2,590,000 | -3,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -1,000 | 31,000 | 2,000 | 24,000 | 24,000 | 18,000 | 70,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 25,059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and minority interest | -3,155,000 | -4,145,000 | -2,065,000 | -3,252,000 | -783,000 | -3,250,000 | -2,471,000 | -777,000 | -400,000 | -1,852,000 | -3,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 13,952,000 | 12,140,000 | 12,024,000 | 13,569,000 | 12,753,000 | 11,927,000 | 12,950,000 | 12,779,000 | 11,086,000 | 12,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and other income | 1,000 | 1,000 | 47,000 | 115,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 9,433,250 | 12,140,000 | 12,024,000 | 13,569,000 | 12,754,000 | 11,927,000 | 12,951,000 | 12,826,000 | 11,201,000 | 12,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 390,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general, and administrative expenses | 6,475,750 | 8,187,000 | 9,425,000 | 6,180,500 | 9,085,000 | 8,013,000 | 7,624,000 | 7,318,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.09 | -0.11 | -0.18 | -0.07 | -0.15 | -0.06 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 28,121 | 25,227 | 23,704 | 19,602 | 20,550 | 17,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 214,750 | 215,000 | 315,000 | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture | 106,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (operations) of joint venture | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 17,182 | 17,163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary closure charges | 1,225,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-02 | 2025-09-26 | 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 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2020-01-01 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2019-01-03 | 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 | 2014-01-03 | 2014-01-02 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2013-01-03 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2009-01-01 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2008-01-02 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2004-12-31 | 2004-10-01 | 2004-07-02 | 2004-04-02 | 2004-01-02 | 2003-10-03 | 2003-07-04 | 2003-04-04 | 2003-01-02 | 2002-09-27 | 2002-06-28 | 2001-12-28 | 2001-06-29 | 2001-03-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 153,150,000 | 176,155,000 | 167,131,000 | 173,114,000 | 144,159,000 | 164,003,000 | 192,776,000 | 224,024,000 | 183,038,000 | 127,432,000 | 94,695,000 | 89,968,000 | 86,480,000 | 129,242,000 | 202,490,000 | 193,067,000 | 199,706,000 | 196,246,000 | 173,083,000 | 162,344,000 | 152,453,000 | 128,338,000 | 116,315,000 | 110,851,000 | 119,968,000 | 152,453,000 | 112,327,000 | 103,251,000 | 102,111,000 | 119,968,000 | 103,877,000 | 102,195,000 | 21,246,000 | 20,771,000 | 18,520,000 | 16,133,000 | 13,438,000 | 13,500,000 | 13,999,000 | 14,284,000 | 12,688,000 | 8,968,000 | 16,081,000 | 15,335,000 | 10,809,000 | 13,402,000 | 18,359,000 | 19,186,000 | 21,070,000 | 22,954,000 | 13,013,000 | 23,351,000 | 19,725,000 | 19,243,000 | 22,954,000 | 19,753,000 | 17,544,000 | 16,445,000 | 16,755,000 | 13,000,000 | 10,212,000 | 9,376,000 | 8,488,000 | 7,896,000 | 16,274,000 | 5,644,000 | 5,754,000 | 3,722,000 | 4,992,000 | 6,330,000 | 6,697,000 | 8,851,000 | 10,522,000 | 4,992,000 | 10,895,000 | 14,196,000 | 16,082,000 | 9,098,000 | 7,758,000 | 8,193,000 | 8,341,000 | 9,664,000 | 12,708,000 | 4,187,000 | 11,842,000 | 14,898,000 | 5,461,000 | 7,286,000 | 9,861,000 | 8,414,000 | 399,000 | 7,286,000 | 663,000 | 615,000 | 853,000 | ||
investments available for sale | 34,386,000 | 16,505,000 | 22,752,000 | 49,647,000 | 86,335,000 | 71,955,000 | 42,424,000 | 21,125,000 | 37,688,000 | 60,681,000 | 97,312,000 | 113,879,000 | 125,159,000 | 82,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 83 and 32 at january 2, 2026 and december 27, 2024, respectively | 50,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 55,496,000 | 53,302,000 | 53,107,000 | 48,143,000 | 43,305,000 | 40,361,000 | 39,282,000 | 38,581,000 | 35,130,000 | 31,061,000 | 25,482,000 | 27,808,000 | 24,161,000 | 19,930,000 | 18,089,000 | 18,450,000 | 17,274,000 | 16,518,000 | 15,590,000 | 16,789,000 | 18,111,000 | 18,234,000 | 17,836,000 | 17,565,000 | 17,142,000 | 18,111,000 | 16,440,000 | 16,328,000 | 16,439,000 | 17,142,000 | 16,704,000 | 16,180,000 | 14,387,000 | 13,444,000 | 13,310,000 | 13,274,000 | 13,458,000 | 14,646,000 | 14,825,000 | 15,895,000 | 15,692,000 | 16,019,000 | 14,622,000 | 14,153,000 | 15,273,000 | 15,921,000 | 15,731,000 | 14,932,000 | 13,785,000 | 12,514,000 | 15,717,000 | 11,880,000 | 11,123,000 | 11,010,000 | 12,514,000 | 11,793,000 | 11,258,000 | 11,145,000 | 10,612,000 | 9,861,000 | 9,967,000 | 10,543,000 | 10,952,000 | 10,916,000 | 11,055,000 | 15,296,000 | 15,672,000 | 16,301,000 | 16,668,000 | 14,820,000 | 15,821,000 | 15,572,000 | 15,870,000 | 16,668,000 | 12,741,000 | 13,789,000 | 12,944,000 | 12,495,000 | 12,939,000 | 13,837,000 | 14,115,000 | 14,046,000 | 14,699,000 | 15,084,000 | 13,974,000 | 13,303,000 | 12,923,000 | 12,802,000 | 11,970,000 | 11,874,000 | 11,603,000 | 12,802,000 | 12,766,000 | 13,323,000 | 15,231,000 | ||
prepayments, deposits and other current assets | 18,449,000 | 15,142,000 | 15,362,000 | 15,645,000 | 16,244,000 | 16,277,000 | 15,535,000 | 17,381,000 | 14,709,000 | 15,527,000 | 16,072,000 | 17,722,000 | 13,476,000 | 10,218,000 | 13,066,000 | 15,311,000 | 10,900,000 | 9,264,000 | 10,797,000 | 10,649,000 | 10,625,000 | 7,368,000 | 8,897,000 | 9,168,000 | 6,560,000 | 10,625,000 | 5,406,000 | 6,367,000 | 7,534,000 | 6,560,000 | 5,045,000 | 4,936,000 | 4,474,000 | 5,280,000 | 4,649,000 | 3,938,000 | 4,558,000 | 4,008,000 | 3,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 311,545,000 | 321,209,000 | 292,792,000 | 326,498,000 | 367,940,000 | 397,106,000 | 383,817,000 | 365,715,000 | 365,269,000 | 347,068,000 | 328,003,000 | 312,871,000 | 311,723,000 | 296,910,000 | 296,456,000 | 273,902,000 | 271,411,000 | 263,945,000 | 248,117,000 | 223,515,000 | 216,418,000 | 196,003,000 | 182,517,000 | 172,076,000 | 174,666,000 | 216,418,000 | 164,962,000 | 158,908,000 | 152,685,000 | 174,666,000 | 151,572,000 | 147,297,000 | 66,925,000 | 62,111,000 | 53,890,000 | 57,580,000 | 47,796,000 | 49,047,000 | 49,908,000 | 49,718,000 | 48,940,000 | 46,240,000 | 48,085,000 | 46,565,000 | 42,988,000 | 49,073,000 | 49,410,000 | 50,741,000 | 51,103,000 | 50,075,000 | 44,897,000 | 47,884,000 | 43,814,000 | 41,604,000 | 50,075,000 | 41,528,000 | 39,489,000 | 38,504,000 | 35,787,000 | 32,775,000 | 30,126,000 | 29,986,000 | 28,011,000 | 27,580,000 | 44,177,000 | 39,915,000 | 40,054,000 | 30,380,000 | 32,270,000 | 40,406,000 | 34,556,000 | 37,379,000 | 38,492,000 | 32,270,000 | 32,294,000 | 36,710,000 | 37,904,000 | 31,820,000 | 29,294,000 | 31,145,000 | 31,388,000 | 33,929,000 | 35,591,000 | 26,345,000 | 27,607,000 | 31,166,000 | 29,806,000 | 21,754,000 | 27,607,000 | 25,212,000 | 33,152,000 | 35,802,000 | |||||
property, plant and equipment | 73,323,000 | 72,605,000 | 74,417,000 | 74,957,000 | 84,889,000 | 81,580,000 | 77,500,000 | 72,337,000 | 66,835,000 | 62,886,000 | 55,924,000 | 53,453,000 | 50,921,000 | 48,048,000 | 42,813,000 | 39,645,000 | 35,912,000 | 32,266,000 | 28,616,000 | 26,314,000 | 24,030,000 | 22,662,000 | 21,478,000 | 20,184,000 | 17,065,000 | 24,030,000 | 14,846,000 | 13,382,000 | 11,300,000 | 17,065,000 | 11,451,000 | 11,462,000 | 11,593,000 | 11,856,000 | 9,776,000 | 10,999,000 | 11,619,000 | 12,114,000 | 11,790,000 | 11,718,000 | 11,424,000 | 10,982,000 | 9,944,000 | 9,931,000 | 9,923,000 | 10,095,000 | 9,339,000 | 9,320,000 | 8,832,000 | 7,405,000 | 10,066,000 | 6,512,000 | 6,147,000 | 6,184,000 | 7,405,000 | 4,698,000 | 4,651,000 | 4,171,000 | 3,710,000 | 3,419,000 | 3,505,000 | 3,732,000 | 3,772,000 | 3,318,000 | 3,538,000 | 5,180,000 | 5,378,000 | 5,629,000 | 5,974,000 | 5,005,000 | 5,921,000 | 6,385,000 | 6,916,000 | 5,974,000 | 5,772,000 | 5,598,000 | 6,010,000 | 5,746,000 | 5,846,000 | 4,976,000 | 5,559,000 | 5,570,000 | 5,595,000 | 6,163,000 | 6,246,000 | 6,495,000 | 6,563,000 | 6,638,000 | 6,450,000 | 6,682,000 | 7,090,000 | 6,638,000 | 7,847,000 | 8,019,000 | 8,742,000 | ||
finance lease right-of-use assets | 37,000 | 73,000 | 109,000 | 146,000 | 183,000 | 220,000 | 257,000 | 303,000 | 342,000 | 380,000 | 420,000 | 461,000 | 506,000 | 45,000 | 59,000 | 80,000 | 596,000 | 640,000 | 687,000 | 717,000 | 1,867,000 | 596,000 | 2,006,000 | 2,338,000 | 2,445,000 | 1,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 29,609,000 | 31,339,000 | 33,027,000 | 31,047,000 | 36,850,000 | 37,897,000 | 34,971,000 | 34,600,000 | 34,387,000 | 34,992,000 | 31,530,000 | 31,182,000 | 30,270,000 | 29,503,000 | 30,363,000 | 31,030,000 | 31,310,000 | 22,006,000 | 11,243,000 | 8,666,000 | 8,764,000 | 7,725,000 | 5,587,000 | 6,038,000 | 6,684,000 | 8,764,000 | 6,677,000 | 7,219,000 | 6,629,000 | 6,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud-based software | 30,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,785,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,700,000 | 1,474,000 | 1,614,000 | 7,847,000 | 7,711,000 | 7,545,000 | 7,538,000 | 7,879,000 | 7,773,000 | 7,534,000 | 7,534,000 | 7,538,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 6,427,000 | 6,427,000 | 6,427,000 | 6,427,000 | 6,427,000 | 6,427,000 | 5,985,000 | 5,985,000 | |||
deferred income taxes | 3,365,000 | 1,977,000 | 11,893,000 | 4,002,000 | 788,000 | 5,324,000 | 5,078,000 | 5,125,000 | 5,190,000 | 8,560,000 | 4,672,000 | 4,744,000 | 4,824,000 | 3,710,000 | 3,217,000 | 3,333,000 | 3,813,000 | 3,700,000 | 3,720,000 | 4,536,000 | 4,944,000 | 5,007,000 | 5,114,000 | 5,112,000 | 3,750,000 | 4,944,000 | 1,460,000 | 1,355,000 | 1,275,000 | 3,750,000 | 1,278,000 | 1,201,000 | 1,139,000 | 1,265,000 | 1,242,000 | 1,043,000 | 1,104,000 | 1,105,000 | 391,000 | 518,000 | 510,000 | 468,000 | 598,000 | 582,000 | 600,000 | 439,000 | 361,000 | 384,000 | 377,000 | 373,000 | 596,000 | 483,000 | 189,000 | 188,000 | 373,000 | 149,000 | 150,000 | 151,000 | 202,000 | 202,000 | 202,000 | 202,000 | 360,000 | 360,000 | 360,000 | 104,000 | |||||||||||||||||||||||||||||||
other assets | 1,350,000 | 27,446,000 | 23,866,000 | 19,074,000 | 17,234,000 | 13,824,000 | 9,219,000 | 5,863,000 | 3,339,000 | 2,382,000 | 954,000 | 956,000 | 957,000 | 808,000 | 786,000 | 817,000 | 822,000 | 625,000 | 658,000 | 660,000 | 608,000 | 600,000 | 591,000 | 588,000 | 751,000 | 608,000 | 752,000 | 713,000 | 836,000 | 751,000 | 1,009,000 | 998,000 | 1,007,000 | 996,000 | 967,000 | 969,000 | 948,000 | 948,000 | 772,000 | 835,000 | 828,000 | 646,000 | 617,000 | 580,000 | 590,000 | 617,000 | 640,000 | 672,000 | 668,000 | 659,000 | 597,000 | 1,056,000 | 1,041,000 | 1,038,000 | 659,000 | 1,210,000 | 1,184,000 | 1,135,000 | 1,202,000 | 1,166,000 | 1,142,000 | 1,207,000 | 1,321,000 | 1,276,000 | 1,231,000 | 1,242,000 | 1,132,000 | 1,140,000 | 1,189,000 | 1,139,000 | 1,028,000 | 1,041,000 | 1,053,000 | 1,189,000 | 620,000 | 256,000 | 276,000 | 258,000 | 260,000 | 264,000 | 237,000 | 150,000 | 153,000 | 169,000 | 170,000 | 109,000 | 78,000 | 91,000 | 165,000 | 173,000 | 365,000 | 91,000 | 1,159,000 | 1,363,000 | 932,000 | ||
total assets | 451,678,000 | 456,362,000 | 437,781,000 | 457,364,000 | 509,524,000 | 537,590,000 | 512,745,000 | 492,535,000 | 488,692,000 | 471,521,000 | 440,651,000 | 418,905,000 | 414,898,000 | 394,676,000 | 376,025,000 | 351,177,000 | 345,778,000 | 324,605,000 | 294,438,000 | 265,806,000 | 257,416,000 | 234,698,000 | 218,039,000 | 206,788,000 | 206,865,000 | 257,416,000 | 192,741,000 | 185,962,000 | 177,219,000 | 206,865,000 | 167,339,000 | 162,988,000 | 82,709,000 | 78,292,000 | 67,932,000 | 72,703,000 | 63,636,000 | 65,439,000 | 65,443,000 | 66,334,000 | 65,301,000 | 61,880,000 | 61,910,000 | 60,297,000 | 56,809,000 | 62,954,000 | 62,794,000 | 64,372,000 | 64,308,000 | 61,931,000 | 58,911,000 | 59,537,000 | 54,666,000 | 52,658,000 | 61,931,000 | 51,829,000 | 49,845,000 | 48,420,000 | 45,897,000 | 42,644,000 | 40,195,000 | 40,585,000 | 38,622,000 | 37,538,000 | 54,486,000 | 59,223,000 | 59,326,000 | 49,856,000 | 52,582,000 | 58,681,000 | 55,661,000 | 58,900,000 | 62,539,000 | 52,582,000 | 54,179,000 | 54,177,000 | 56,438,000 | 50,086,000 | 47,770,000 | 48,737,000 | 49,554,000 | 53,526,000 | 55,678,000 | 45,647,000 | 47,219,000 | 50,980,000 | 52,116,000 | 45,007,000 | 47,219,000 | 58,117,000 | 62,436,000 | 65,805,000 | |||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,574,000 | 9,180,000 | 12,345,000 | 11,465,000 | 16,704,000 | 14,694,000 | 19,059,000 | 16,560,000 | 13,557,000 | 8,786,000 | 11,441,000 | 9,102,000 | 11,576,000 | 7,567,000 | 12,716,000 | 13,421,000 | 8,699,000 | 9,092,000 | 7,579,000 | 7,834,000 | 7,874,000 | 7,830,000 | 8,890,000 | 9,507,000 | 8,050,000 | 7,874,000 | 7,535,000 | 8,097,000 | 7,018,000 | 8,050,000 | 6,524,000 | 8,282,000 | 7,197,000 | 8,239,000 | 6,033,000 | 5,734,000 | 6,917,000 | 7,602,000 | 8,311,000 | 7,973,000 | 8,725,000 | 6,852,000 | 5,790,000 | 4,761,000 | 4,943,000 | 6,691,000 | 6,259,000 | 5,269,000 | 6,161,000 | 6,263,000 | 6,620,000 | 4,536,000 | 3,809,000 | 3,663,000 | 6,263,000 | 3,818,000 | 3,139,000 | 3,082,000 | 3,586,000 | 3,452,000 | 3,648,000 | 3,717,000 | 3,408,000 | 3,013,000 | 3,589,000 | 6,182,000 | 5,553,000 | 5,910,000 | 6,626,000 | 7,416,000 | 6,363,000 | 7,937,000 | 8,973,000 | 6,626,000 | 4,823,000 | 4,572,000 | 4,808,000 | 5,105,000 | 5,055,000 | 4,182,000 | 4,453,000 | 3,989,000 | 4,014,000 | 5,313,000 | 3,657,000 | 4,957,000 | 4,090,000 | 4,739,000 | 4,683,000 | 4,439,000 | 4,918,000 | 4,739,000 | 4,659,000 | 5,243,000 | 5,593,000 | ||
obligations under finance leases | 42,000 | 84,000 | 125,000 | 166,000 | 165,000 | 164,000 | 162,000 | 171,000 | 169,000 | 167,000 | 166,000 | 151,000 | 127,000 | 50,000 | 85,000 | 124,000 | 360,000 | 422,000 | 493,000 | 557,000 | 560,000 | 360,000 | 752,000 | 960,000 | 1,158,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under operating leases | 5,872,000 | 5,314,000 | 5,103,000 | 3,560,000 | 3,894,000 | 4,531,000 | 4,648,000 | 4,403,000 | 4,202,000 | 4,003,000 | 4,013,000 | 3,538,000 | 3,524,000 | 3,474,000 | 3,708,000 | 3,608,000 | 3,283,000 | 2,646,000 | 2,765,000 | 2,373,000 | 2,485,000 | 2,215,000 | 2,355,000 | 2,531,000 | 2,700,000 | 2,485,000 | 2,789,000 | 2,766,000 | 2,495,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for sales returns | 10,199,000 | 7,526,000 | 4,726,000 | 5,644,000 | 6,579,000 | 8,124,000 | 7,225,000 | 6,284,000 | 6,174,000 | 7,557,000 | 6,653,000 | 5,303,000 | 5,706,000 | 5,040,000 | 5,550,000 | 4,566,000 | 4,816,000 | 5,566,000 | 5,429,000 | 4,595,000 | 4,532,000 | 4,427,000 | 4,285,000 | 3,761,000 | 3,644,000 | 4,532,000 | 3,691,000 | 3,263,000 | 2,971,000 | 3,644,000 | 2,895,000 | 2,802,000 | 2,582,000 | 2,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 40,859,000 | 39,617,000 | 37,054,000 | 47,687,000 | 43,087,000 | 38,908,000 | 35,113,000 | 35,261,000 | 40,938,000 | 36,265,000 | 31,925,000 | 28,949,000 | 30,741,000 | 29,072,000 | 24,374,000 | 19,436,000 | 31,877,000 | 28,160,000 | 24,663,000 | 19,915,000 | 24,606,000 | 17,612,000 | 14,241,000 | 12,230,000 | 17,697,000 | 24,606,000 | 12,865,000 | 10,771,000 | 11,317,000 | 17,697,000 | 13,431,000 | 10,935,000 | 9,038,000 | 8,070,000 | 7,339,000 | 7,253,000 | 6,353,000 | 8,425,000 | 7,275,000 | 7,568,000 | 6,078,000 | 5,955,000 | 6,280,000 | 5,580,000 | 5,284,000 | 6,305,000 | 4,989,000 | 5,833,000 | 6,379,000 | 6,372,000 | 4,976,000 | 6,052,000 | 5,546,000 | 5,075,000 | 6,372,000 | 6,348,000 | 6,241,000 | 5,661,000 | 5,722,000 | 5,737,000 | 5,335,000 | 6,513,000 | 6,111,000 | 6,196,000 | 6,161,000 | 12,129,000 | 11,627,000 | 11,244,000 | 11,366,000 | 7,706,000 | 6,932,000 | 6,442,000 | 6,094,000 | 11,366,000 | 5,541,000 | 8,215,000 | 7,234,000 | 8,463,000 | 7,574,000 | 6,267,000 | 5,567,000 | 5,728,000 | 5,845,000 | 5,162,000 | 5,601,000 | 4,713,000 | 4,446,000 | 4,035,000 | 4,756,000 | 4,800,000 | 4,773,000 | 4,035,000 | 5,261,000 | 4,892,000 | 4,852,000 | ||
total current liabilities | 68,504,000 | 61,637,000 | 59,228,000 | 68,356,000 | 70,306,000 | 66,341,000 | 66,170,000 | 62,674,000 | 65,036,000 | 56,775,000 | 54,194,000 | 47,063,000 | 51,716,000 | 45,320,000 | 46,514,000 | 41,182,000 | 48,802,000 | 46,796,000 | 41,801,000 | 36,129,000 | 41,236,000 | 33,859,000 | 31,589,000 | 29,902,000 | 34,478,000 | 41,236,000 | 29,972,000 | 28,711,000 | 28,231,000 | 34,478,000 | 27,728,000 | 27,540,000 | 24,933,000 | 25,596,000 | 19,088,000 | 25,698,000 | 18,982,000 | 21,795,000 | 21,067,000 | 21,250,000 | 20,385,000 | 18,002,000 | 16,875,000 | 15,046,000 | 15,048,000 | 17,887,000 | 17,005,000 | 17,185,000 | 18,343,000 | 18,412,000 | 16,446,000 | 16,470,000 | 15,420,000 | 15,179,000 | 18,412,000 | 14,151,000 | 13,244,000 | 12,504,000 | 12,824,000 | 12,388,000 | 12,116,000 | 13,447,000 | 12,773,000 | 12,293,000 | 21,438,000 | 21,753,000 | 21,212,000 | 24,984,000 | 21,463,000 | 26,940,000 | 16,176,000 | 17,273,000 | 16,074,000 | 21,463,000 | 11,288,000 | 13,646,000 | 12,826,000 | 15,989,000 | 14,931,000 | 12,216,000 | 11,806,000 | 12,017,000 | 12,632,000 | 11,517,000 | 11,724,000 | 12,696,000 | 12,302,000 | 14,937,000 | 11,724,000 | 16,276,000 | 18,345,000 | 18,661,000 | |||||
asset retirement obligations | 45,000 | 43,000 | 45,000 | 43,000 | 42,000 | 127,000 | 109,000 | 96,000 | 103,000 | 98,000 | 101,000 | 218,000 | 220,000 | 158,000 | 169,000 | 186,000 | 198,000 | 205,000 | 205,000 | 206,000 | 221,000 | 216,000 | 212,000 | 210,000 | 211,000 | 221,000 | 211,000 | 212,000 | 206,000 | 211,000 | 206,000 | 201,000 | 206,000 | 215,000 | 202,000 | 203,000 | 203,000 | 204,000 | 195,000 | 225,000 | 222,000 | 203,000 | 116,000 | 112,000 | 117,000 | 156,000 | 127,000 | 134,000 | 130,000 | 157,000 | 115,000 | 374,000 | 386,000 | 646,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred rent | 89,000 | 89,000 | 188,000 | 203,000 | 219,000 | 185,000 | 172,000 | 184,000 | 61,000 | 58,000 | 59,000 | 68,000 | 77,000 | 76,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 6,375,000 | 7,010,000 | 6,518,000 | 5,875,000 | 6,737,000 | 6,559,000 | 4,808,000 | 4,777,000 | 5,055,000 | 3,031,000 | 3,050,000 | 3,134,000 | 1,935,000 | 1,228,000 | 1,823,000 | 4,581,000 | 8,758,000 | 8,816,000 | 8,909,000 | 8,729,000 | 11,940,000 | 8,587,000 | 8,136,000 | 7,965,000 | 7,840,000 | 11,940,000 | 7,205,000 | 6,138,000 | 5,418,000 | 7,840,000 | 5,310,000 | 4,839,000 | 4,815,000 | 4,812,000 | 4,653,000 | 4,138,000 | 4,080,000 | 4,121,000 | 3,997,000 | 4,380,000 | 4,240,000 | 4,064,000 | 3,202,000 | 3,140,000 | 3,128,000 | 3,886,000 | 2,708,000 | 2,858,000 | 2,775,000 | 2,715,000 | 3,079,000 | 2,971,000 | 2,909,000 | 2,946,000 | 2,715,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 107,494,000 | 102,582,000 | 101,208,000 | 107,392,000 | 112,189,000 | 109,468,000 | 103,642,000 | 99,747,000 | 102,738,000 | 92,926,000 | 86,954,000 | 79,981,000 | 82,706,000 | 74,544,000 | 76,718,000 | 74,860,000 | 87,220,000 | 75,497,000 | 59,816,000 | 51,630,000 | 60,194,000 | 48,306,000 | 43,365,000 | 41,821,000 | 46,981,000 | 60,194,000 | 43,401,000 | 41,627,000 | 39,881,000 | 46,981,000 | 34,913,000 | 34,124,000 | 31,626,000 | 32,375,000 | 24,996,000 | 32,041,000 | 25,343,000 | 28,477,000 | 27,538,000 | 28,604,000 | 27,314,000 | 23,549,000 | 22,371,000 | 20,505,000 | 20,460,000 | 24,108,000 | 22,151,000 | 22,541,000 | 23,050,000 | 23,079,000 | 21,812,000 | 21,716,000 | 20,005,000 | 20,009,000 | 23,079,000 | 19,214,000 | 18,358,000 | 17,697,000 | 17,520,000 | 17,096,000 | 16,793,000 | 18,158,000 | 16,911,000 | 15,676,000 | 25,062,000 | 29,980,000 | 29,267,000 | 28,690,000 | 29,787,000 | 30,827,000 | 24,111,000 | 25,105,000 | 26,091,000 | 29,787,000 | 17,954,000 | 15,053,000 | 14,395,000 | 20,882,000 | 16,010,000 | 13,262,000 | 12,900,000 | 12,634,000 | 13,232,000 | 11,581,000 | 11,796,000 | 12,771,000 | 12,388,000 | 15,026,000 | 11,796,000 | 16,655,000 | 18,648,000 | 18,977,000 | |||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 498,000 | 497,000 | 495,000 | 495,000 | 493,000 | 493,000 | 492,000 | 491,000 | 488,000 | 488,000 | 485,000 | 483,000 | 482,000 | 482,000 | 480,000 | 478,000 | 477,000 | 476,000 | 474,000 | 469,000 | 464,000 | 461,000 | 458,000 | 451,000 | 448,000 | 464,000 | 446,000 | 445,000 | 444,000 | 448,000 | 442,000 | 441,000 | 419,000 | 416,000 | 414,000 | 412,000 | 411,000 | 409,000 | 407,000 | 406,000 | 404,000 | 402,000 | 399,000 | 398,000 | 386,000 | 399,000 | 384,000 | 384,000 | 381,000 | 379,000 | 384,000 | 370,000 | 366,000 | 364,000 | 379,000 | 363,000 | 363,000 | 362,000 | 359,000 | 355,000 | 354,000 | 351,000 | 348,000 | 348,000 | 348,000 | 347,000 | 347,000 | 301,000 | 348,000 | 295,000 | 295,000 | 295,000 | |||||||||||||||||||||||||
additional paid-in capital | 504,682,000 | 495,986,000 | 484,801,000 | 476,868,000 | 471,449,000 | 466,579,000 | 457,402,000 | 447,716,000 | 436,947,000 | 436,117,000 | 419,594,000 | 409,303,000 | 404,189,000 | 398,448,000 | 387,328,000 | 378,690,000 | 373,519,000 | 368,572,000 | 360,316,000 | 348,063,000 | 338,194,000 | 328,074,000 | 320,235,000 | 309,480,000 | 304,288,000 | 338,194,000 | 299,597,000 | 296,063,000 | 292,722,000 | 304,288,000 | 289,584,000 | 287,000,000 | 210,488,000 | 206,795,000 | 204,920,000 | 202,148,000 | 200,921,000 | 198,596,000 | 197,657,000 | 196,411,000 | 195,073,000 | 194,010,000 | 186,294,000 | 184,990,000 | 179,767,000 | 187,007,000 | 178,049,000 | 176,204,000 | 174,007,000 | 170,246,000 | 178,232,000 | 168,056,000 | 165,327,000 | 163,361,000 | 170,246,000 | 160,910,000 | 159,880,000 | 158,944,000 | 156,429,000 | 154,108,000 | 153,007,000 | 152,014,000 | 150,861,000 | 150,375,000 | 149,889,000 | 149,268,000 | 148,992,000 | 139,878,000 | 138,811,000 | 149,559,000 | 138,450,000 | 137,982,000 | 137,557,000 | 138,811,000 | 137,075,000 | 135,691,000 | 135,292,000 | 118,214,000 | 117,312,000 | 116,477,000 | 114,818,000 | 113,430,000 | 112,434,000 | 98,691,000 | 98,421,000 | 98,021,000 | 85,995,000 | 85,948,000 | 85,768,000 | 85,085,000 | 75,027,000 | 85,948,000 | |||||
treasury stock | -6,461,000 | -6,461,000 | -4,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,511,000 | -6,527,000 | -5,645,000 | -5,604,000 | -310,000 | 249,000 | -1,063,000 | -4,048,000 | -3,628,000 | -3,836,000 | -3,457,000 | -5,545,000 | -2,925,000 | -2,909,000 | -3,026,000 | -3,048,000 | -5,545,000 | -2,520,000 | -1,602,000 | -1,343,000 | -3,048,000 | -1,320,000 | -1,201,000 | -989,000 | -629,000 | -1,150,000 | -788,000 | -756,000 | -731,000 | -1,050,000 | -145,000 | -326,000 | -1,060,000 | -1,017,000 | -1,211,000 | -1,017,000 | -1,580,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -148,024,000 | -129,715,000 | -138,599,000 | -121,787,000 | -67,576,000 | -33,348,000 | -43,328,000 | -50,707,000 | -47,368,000 | -55,124,000 | -63,861,000 | -69,925,000 | -72,635,000 | -78,488,000 | -88,750,000 | -101,788,000 | -111,390,000 | -116,312,000 | -122,332,000 | -130,899,000 | -135,891,000 | -139,218,000 | -143,110,000 | -141,938,000 | -141,804,000 | -135,891,000 | -148,183,000 | -150,571,000 | -154,485,000 | -141,804,000 | -156,280,000 | -157,376,000 | -158,835,000 | -160,665,000 | -161,248,000 | -161,110,000 | -162,283,000 | -161,312,000 | -159,109,000 | -158,942,000 | -157,164,000 | -155,021,000 | -146,137,000 | -144,385,000 | -142,787,000 | -146,980,000 | -137,909,000 | -135,203,000 | -133,414,000 | -132,055,000 | -140,447,000 | -131,179,000 | -131,703,000 | -131,981,000 | -132,055,000 | -131,039,000 | -130,949,000 | -130,458,000 | -130,799,000 | -130,877,000 | -131,738,000 | -132,038,000 | -131,347,000 | -130,189,000 | -128,561,000 | -130,608,000 | -128,641,000 | -127,553,000 | -125,891,000 | -132,091,000 | -116,431,000 | -114,181,000 | -111,636,000 | -125,891,000 | -102,696,000 | -98,405,000 | -94,575,000 | -90,218,000 | -86,697,000 | -81,022,000 | -78,234,000 | -75,015,000 | -71,653,000 | -60,478,000 | -56,094,000 | -53,826,000 | -50,445,000 | -49,146,000 | -45,626,000 | -43,284,000 | -42,168,000 | -49,146,000 | -31,313,000 | -29,169,000 | -24,263,000 | ||
total stockholders’ equity | 344,184,000 | 353,780,000 | 336,573,000 | 349,972,000 | 397,335,000 | 428,122,000 | 409,103,000 | 392,788,000 | 385,954,000 | 378,595,000 | 353,697,000 | 338,924,000 | 332,192,000 | 320,132,000 | 299,307,000 | 276,317,000 | 258,558,000 | 249,108,000 | 234,622,000 | 214,176,000 | 197,222,000 | 186,392,000 | 174,674,000 | 164,967,000 | 159,884,000 | 197,222,000 | 149,340,000 | 144,335,000 | 137,338,000 | 159,884,000 | 132,426,000 | 128,864,000 | 51,083,000 | 45,917,000 | 42,936,000 | 40,662,000 | 38,293,000 | 36,962,000 | 37,905,000 | 37,730,000 | 37,987,000 | 38,331,000 | 39,539,000 | 39,792,000 | 36,349,000 | 38,846,000 | 40,643,000 | 41,831,000 | 41,258,000 | 38,852,000 | 37,099,000 | 37,821,000 | 34,661,000 | 32,649,000 | 38,852,000 | 32,615,000 | 31,487,000 | 30,723,000 | 28,377,000 | 25,548,000 | 23,402,000 | 22,427,000 | 21,711,000 | 21,862,000 | 22,636,000 | 22,463,000 | 23,283,000 | 14,394,000 | 16,027,000 | 21,070,000 | 24,786,000 | 27,035,000 | 29,692,000 | 16,027,000 | 36,225,000 | 39,124,000 | 42,043,000 | 29,204,000 | 31,760,000 | 35,475,000 | 36,654,000 | 40,870,000 | 42,424,000 | 33,827,000 | 35,219,000 | 38,020,000 | 39,566,000 | 29,857,000 | 35,219,000 | 40,873,000 | 43,411,000 | 46,446,000 | |||||
total liabilities and stockholders’ equity | 451,678,000 | 456,362,000 | 437,781,000 | 457,364,000 | 509,524,000 | 537,590,000 | 512,745,000 | 492,535,000 | 488,692,000 | 471,521,000 | 440,651,000 | 418,905,000 | 414,898,000 | 394,676,000 | 376,025,000 | 351,177,000 | 345,778,000 | 324,605,000 | 294,438,000 | 265,806,000 | 257,416,000 | 234,698,000 | 218,039,000 | 206,788,000 | 206,865,000 | 257,416,000 | 192,741,000 | 185,962,000 | 177,219,000 | 206,865,000 | 167,339,000 | 162,988,000 | 82,709,000 | 78,292,000 | 67,932,000 | 72,703,000 | 63,636,000 | 65,439,000 | 65,443,000 | 66,334,000 | 65,301,000 | 61,880,000 | 61,910,000 | 60,297,000 | 56,809,000 | 62,954,000 | 62,794,000 | 64,372,000 | 64,308,000 | 61,931,000 | 58,911,000 | 59,537,000 | 54,666,000 | 52,658,000 | 61,931,000 | 51,829,000 | 49,845,000 | 48,420,000 | 45,897,000 | 42,644,000 | 40,195,000 | 54,179,000 | 54,177,000 | 56,438,000 | 50,086,000 | 47,770,000 | 48,737,000 | 49,554,000 | 53,526,000 | 55,678,000 | 45,647,000 | 47,219,000 | 50,980,000 | 52,116,000 | 45,007,000 | 47,219,000 | 58,117,000 | 62,436,000 | 65,805,000 | ||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 83 and 32 at september 26, 2025 and december 27, 2024, respectively | 60,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 96 and 32 at june 27, 2025 and december 27, 2024, respectively | 34,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 72 and 32 at march 28, 2025 and december 27, 2024, respectively | 39,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 32 and 191 at december 27, 2024 and december 29, 2023, respectively | 77,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,031,000 | -5,602,000 | -5,463,000 | -4,712,000 | -4,113,000 | 156,000 | 119,000 | 446,000 | 284,000 | 282,000 | -1,070,000 | 574,000 | 671,000 | 905,000 | 282,000 | 2,381,000 | 2,193,000 | 1,875,000 | 2,388,000 | 1,962,000 | 1,779,000 | 2,100,000 | 1,849,000 | 1,328,000 | 960,000 | 3,456,000 | 2,585,000 | 1,768,000 | 2,812,000 | 3,254,000 | 2,472,000 | 2,939,000 | 3,476,000 | 2,812,000 | 1,551,000 | 1,544,000 | 1,032,000 | 951,000 | 889,000 | 635,000 | 519,000 | 238,000 | 146,000 | 1,024,000 | 445,000 | 304,000 | 433,000 | 572,000 | 23,000 | 21,000 | 572,000 | -324,000 | 10,000 | -1,728,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 178 and 191, respectively | 104,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 184 and 191, respectively | 93,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 187 and 191, respectively | 64,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade | 94,704,000 | 62,447,000 | 43,531,000 | 35,229,000 | 30,996,000 | 35,229,000 | 30,996,000 | 25,946,000 | 17,853,000 | 16,344,000 | 15,675,000 | 11,101,000 | 10,731,000 | 11,054,000 | 9,467,000 | 10,342,000 | 8,607,000 | 10,731,000 | 8,142,000 | 8,628,000 | 8,331,000 | 6,786,000 | 8,015,000 | 7,612,000 | 8,219,000 | 7,118,000 | 6,816,000 | 6,903,000 | 9,411,000 | 9,411,000 | 7,883,000 | 8,422,000 | 9,269,000 | 8,422,000 | 6,898,000 | 6,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 165,000 | 173,000 | 171,000 | 184,000 | 203,000 | 218,000 | 232,000 | 239,000 | 249,000 | 270,000 | 275,000 | 280,000 | 287,000 | 296,000 | 270,000 | 252,000 | 261,000 | 263,000 | 296,000 | 243,000 | 244,000 | 259,000 | 278,000 | 271,000 | 326,000 | 383,000 | 439,000 | 473,000 | 607,000 | 659,000 | 658,000 | 719,000 | 750,000 | 666,000 | 1,033,000 | 1,206,000 | 1,288,000 | 1,380,000 | 870,000 | 1,567,000 | 1,689,000 | 1,858,000 | 1,380,000 | 2,458,000 | 2,585,000 | 2,673,000 | 3,210,000 | 3,296,000 | 3,434,000 | 3,672,000 | 3,818,000 | 3,890,000 | 3,926,000 | 5,039,000 | 5,051,000 | 5,162,000 | 5,611,000 | 4,148,000 | 6,383,000 | 6,561,000 | 8,544,000 | 5,611,000 | |||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 38 and 20, respectively | 112,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -2,886,000 | -2,521,000 | -937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 31 and 20, respectively | 94,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 43 and 20, respectively | 63,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 103 and 43, respectively | 55,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 55 and 43, respectively | 62,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 77 and 43, respectively | 47,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 1,282,000 | 1,280,000 | 1,288,000 | 1,379,000 | 1,353,000 | 1,325,000 | 1,316,000 | 1,827,000 | 1,379,000 | 2,340,000 | 2,854,000 | 3,272,000 | 1,827,000 | 3,780,000 | 4,162,000 | 4,517,000 | 4,706,000 | 4,438,000 | 4,442,000 | 4,460,000 | 4,474,000 | 4,283,000 | 4,941,000 | 4,866,000 | 4,457,000 | 4,168,000 | 4,055,000 | 4,178,000 | 4,159,000 | 4,600,000 | 4,900,000 | 4,800,000 | 4,750,000 | 4,150,000 | 5,050,000 | 5,100,000 | 5,300,000 | 4,750,000 | 2,580,000 | 2,520,000 | 2,420,000 | 2,600,000 | 2,480,000 | 2,420,000 | 2,460,000 | 2,400,000 | 2,280,000 | 2,140,000 | 2,220,000 | 2,704,000 | 2,020,000 | 2,200,000 | 2,160,000 | 1,880,000 | 1,860,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 55 and 59, respectively | 41,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 52 and 59, respectively | 48,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 60 and 59, respectively | 33,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 131 and 88, respectively | 42,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 52 and 88, respectively | 39,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 49 and 88, respectively | 34,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 75 and 550, respectively | 30,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 162 and 550, respectively | 32,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 437 and 550, respectively | 26,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 1,098,000 | 1,359,000 | 1,599,000 | 1,896,000 | 1,278,000 | 1,269,000 | 1,252,000 | 1,294,000 | 1,198,000 | 398,000 | 346,000 | 368,000 | 336,000 | 349,000 | 342,000 | 362,000 | 419,000 | 445,000 | 265,000 | 288,000 | 399,000 | 393,000 | 525,000 | 701,000 | 288,000 | 933,000 | 872,000 | 869,000 | 590,000 | 393,000 | 388,000 | 431,000 | 494,000 | 444,000 | 560,000 | 795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 616 and 350, respectively | 23,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments, deposits, and other current assets | 5,190,000 | 5,059,000 | 4,936,000 | 4,207,000 | 4,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 600 and 350, respectively | 26,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 33,905,000 | 20,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 8,678,000 | 5,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 25,227,000 | 14,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 6,196,000 | 5,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling | 10,659,000 | 6,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 5,346,000 | 4,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general and administrative expenses | 22,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 3,026,000 | -2,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -24,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions | -520,000 | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income | 149,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 4,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,830,000 | -2,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 395 and 350, respectively | 22,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,255 and 2,056, respectively | 16,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement obligation | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,136 and 2,056, respectively | 16,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,295 and 2,056, respectively | 15,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -2,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 40,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,039 and 1,877, respectively | 14,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,023 and 1,877, respectively | 16,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,877 and 1,877, respectively | 16,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,921 and 1,589, respectively | 12,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 88,000 | 89,000 | 723,000 | 719,000 | 3,691,000 | 3,068,000 | 2,761,000 | 2,792,000 | 2,820,000 | 218,000 | 238,000 | 2,241,000 | 1,967,000 | 1,769,000 | 1,623,000 | 1,678,000 | 2,136,000 | 1,715,000 | 1,489,000 | 1,528,000 | 1,678,000 | 619,000 | 1,000 | 2,000 | 122,000 | 1,046,000 | 1,094,000 | 756,000 | 854,000 | 632,000 | 617,000 | 600,000 | 64,000 | 72,000 | 75,000 | 86,000 | 89,000 | 72,000 | 379,000 | 303,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,824 and 1,589, respectively | 12,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deposits and other current assets | 4,017,000 | 5,271,000 | 3,293,000 | 3,539,000 | 4,770,000 | 3,503,000 | 4,517,000 | 2,703,000 | 2,624,000 | 2,744,000 | 3,503,000 | 1,840,000 | 2,059,000 | 2,583,000 | 1,498,000 | 1,754,000 | 2,193,000 | 1,715,000 | 1,317,000 | 1,816,000 | 2,413,000 | 2,196,000 | 1,876,000 | 2,474,000 | 2,009,000 | 2,591,000 | 1,962,000 | 2,468,000 | 2,754,000 | 2,009,000 | 1,610,000 | 2,614,000 | 1,941,000 | 3,089,000 | 1,923,000 | 2,569,000 | 2,007,000 | 2,179,000 | 1,763,000 | 1,969,000 | 2,015,000 | 2,001,000 | 2,001,000 | 2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,688 and 1,589 respectively | 11,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived intangible assets | 824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,517 and 1,449, respectively | 11,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,461 and 1,449, respectively | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 136,000 | 145,000 | 142,000 | 133,000 | 136,000 | 136,000 | 7,532,000 | 7,368,000 | 7,341,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligation | 2,982,000 | 2,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-1- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal judgments | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount | 4,628,000 | 4,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock 0.01 par value... | 6,768,000 | 6,784,000 | 6,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 40,585,000 | 38,622,000 | 37,538,000 | 54,486,000 | 59,223,000 | 59,326,000 | 49,856,000 | 52,582,000 | 58,681,000 | 55,661,000 | 58,900,000 | 62,539,000 | 52,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 2,395,000 | 2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent event | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value... | 6,788,000 | 6,780,000 | 6,776,000 | 6,772,000 | 6,764,000 | 6,760,000 | 6,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments – restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current | 282,000 | 282,000 | 282,000 | 105,000 | 105,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases – current | 940,000 | 1,046,000 | 1,046,000 | 896,000 | 929,000 | 905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable – long-term, net of discount | 4,389,000 | 4,276,000 | 4,346,000 | 4,284,000 | 4,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases – long-term | 1,084,000 | 1,182,000 | 1,211,000 | 1,184,000 | 1,306,000 | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – long-term | 787,000 | 828,000 | 872,000 | 690,000 | 753,000 | 3,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments - restricted | 71,000 | 117,000 | 150,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable – current, net of discount | 4,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments — restricted | 179,000 | 179,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for acquisition of canon staar | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 282,000 | 282,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases — current | 989,000 | 989,000 | 822,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — long-term, net of discount | 4,414,000 | 4,414,000 | 4,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases — long-term | 1,335,000 | 1,335,000 | 1,311,000 | 957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — long-term | 897,000 | 897,000 | 570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 295,000 | 295,000 | 295,000 | 294,000 | 294,000 | 257,000 | 256,000 | 255,000 | 252,000 | 248,000 | 207,000 | 206,000 | 205,000 | 184,000 | 184,000 | 184,000 | 182,000 | 170,000 | 184,000 | 172,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and short-term investments | 7,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 10,076,000 | 10,417,000 | 9,229,000 | 5,961,000 | 6,937,000 | 6,988,000 | 6,396,000 | 6,746,000 | 6,036,000 | 5,329,000 | 5,379,000 | 5,946,000 | 6,209,000 | 6,932,000 | 6,634,000 | 5,907,000 | 6,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 365,000 | 409,000 | 397,000 | 259,000 | 157,000 | 278,000 | 283,000 | 125,000 | 127,000 | 297,000 | 379,000 | 397,000 | 546,000 | 462,000 | 568,000 | 397,000 | 357,000 | 432,000 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses | 3,959,000 | 4,079,000 | 4,199,000 | 4,319,000 | 4,439,000 | 4,559,000 | 4,679,000 | 4,800,000 | 5,520,000 | 5,652,000 | 5,855,000 | 6,226,000 | 8,566,000 | 8,803,000 | 9,277,000 | 9,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,812,000 | 1,802,000 | 1,767,000 | 1,786,000 | 1,686,000 | 1,676,000 | 3,004,000 | 2,759,000 | 2,962,000 | 2,981,000 | 2,950,000 | 3,257,000 | 3,063,000 | 5,246,000 | 2,950,000 | 6,356,000 | 8,210,000 | 8,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease-current | 859,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease - long-term | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant obligation | 102,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments — restricted | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 3,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease — long-term | 1,418,000 | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease — current | 609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies and subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from former director | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from former directors | -870,000 | -701,000 | -805,000 | -809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 5,100,000 | 6,217,000 | 5,518,000 | 5,518,000 | 7,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 6,569 and 6,089 | 4,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 22,000 | 22,000 | 22,000 | 239,000 | 204,000 | 189,000 | 162,000 | 124,000 | 204,000 | 589,000 | 377,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 6,089 and 5,583 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 39,444,000 | 42,978,000 | 44,704,000 | 36,167,000 | 37,558,000 | 40,349,000 | 42,004,000 | 32,994,000 | 46,719,000 | 49,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from officers and directors | -1,604,000 | -2,108,000 | -2,280,000 | -2,340,000 | -2,339,000 | -2,329,000 | -2,438,000 | -3,137,000 | -2,339,000 | -3,418,000 | -3,308,000 | -3,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deposits, and other current assets | 2,784,000 | 2,011,000 | 3,126,000 | 2,586,000 | 3,118,000 | 2,773,000 | 2,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 5,583 and 4,967 | 6,059,000 | 6,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 2,097,000 | 2,145,000 | 2,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax, current | 1,006,000 | 5,304,000 | 5,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax, non-current | 8,280,000 | 3,982,000 | 3,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 75,756,000 | 75,706,000 | 75,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 4,034 and 3,148 | 9,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,385 and 1,039 | 5,985,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-02 | 2025-09-26 | 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 | 2021-01-01 | 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 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-01 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-02 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-01 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 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 | 2004-01-02 | 2003-10-03 | 2003-07-04 | 2003-04-04 | 2003-01-02 | 2002-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -18,309,000 | 8,884,000 | -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 | 3,327,000 | 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 | -679,000 | -2,706,000 | -1,789,000 | -1,359,000 | -9,666,000 | 525,000 | 278,000 | 471,000 | -90,000 | -491,000 | 232,000 | 109,000 | 78,000 | 861,000 | 300,000 | -691,000 | -1,158,000 | -1,628,000 | 3,530,000 | -5,675,000 | -2,788,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant, and equipment | 2,007,000 | 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 | 784,000 | 758,000 | 752,000 | 766,000 | 207,000 | 870,000 | 761,000 | 1,222,000 | 638,000 | 624,000 | 619,000 | 549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cloud-based software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 905,000 | 799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets and operating lease right-of-use assets | 811,000 | 0 | 1,377,000 | 13,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fixed asset recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 51,000 | -112,000 | 104,000 | 107,000 | 106,000 | 48,000 | 109,000 | 108,000 | 117,000 | 175,000 | 175,000 | 175,000 | 202,000 | 201,000 | 197,000 | 197,000 | 209,000 | 208,000 | 199,000 | 200,000 | 195,000 | 193,000 | 197,000 | 168,000 | 250,000 | 120,000 | 120,000 | 120,000 | 120,000 | 160,000 | 203,000 | 204,000 | 242,000 | 220,000 | 249,000 | 241,000 | 262,000 | 467,000 | |||||||||||||||||||||||||
impairment of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion/amortization of investments available for sale | -143,000 | 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 | -2,198,000 | 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 | 366,000 | 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 | 621,000 | -113,000 | 83,000 | -118,000 | 312,000 | 104,000 | 33,000 | 24,000 | -621,000 | -349,000 | 122,000 | 7,000 | 32,000 | 25,000 | 57,000 | 217,000 | 32,000 | 74,000 | 44,000 | ||||||||||||||||||||||||||||||||||
change in net pension liability | -292,000 | 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 | 134,000 | 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 | 54,000 | 41,000 | 45,000 | 50,000 | 72,000 | 35,000 | 38,000 | 45,000 | 70,000 | 67,000 | -1,000 | 58,000 | 51,000 | 64,000 | 72,000 | 110,000 | 85,000 | 2,000 | 60,000 | 62,000 | 99,000 | 64,000 | 93,000 | 11,000 | 42,000 | 64,000 | ||||||||||||||||||||||
loss on disposal of property and equipment | 51,000 | 26,000 | 1,642,000 | 32,000 | 17,000 | 0 | 0 | 0 | 2,000 | 210,000 | 0 | 0 | 3,000 | 199,000 | 2,000 | 2,000 | 0 | 6,000 | 601,000 | -50,000 | 5,000 | 67,000 | 113,000 | 16,000 | -14,000 | 2,000 | 67,000 | 27,000 | 2,000 | 85,000 | 5,000 | 9,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,613,000 | 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 | 3,181,000 | 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 | 557,000 | 924,000 | 829,000 | 994,000 | -1,432,000 | 1,553,000 | 1,683,000 | 1,500,000 | 1,739,000 | 905,000 | 985,000 | 1,034,000 | 836,000 | 794,000 | 687,000 | 584,000 | 523,000 | 452,000 | 355,000 | 303,000 | 296,000 | 338,000 | 311,000 | 305,000 | 294,000 | 608,000 | 262,000 | 370,000 | 387,000 | 438,000 | 119,000 | 122,000 | 50,000 | 127,000 | ||||||||||||||
change in asset retirement obligation | -77,000 | 4,000 | 2,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for sales returns and credit losses | 2,689,000 | 2,793,000 | -908,000 | -910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory provision | 2,073,000 | 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 | 511,000 | 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 | 9,830,000 | -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 | 7,001,000 | -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 | 806,000 | -1,907,000 | -322,000 | 576,000 | -222,000 | 556,000 | -2,065,000 | 1,367,000 | -403,000 | 666,000 | -1,069,000 | -178,000 | 159,000 | 881,000 | 305,000 | -1,446,000 | 273,000 | 1,538,000 | 234,000 | -1,274,000 | -1,442,000 | -840,000 | 1,150,000 | 51,000 | -571,000 | -104,000 | 350,000 | 50,000 | 567,000 | -428,000 | 860,000 | 554,000 | -298,000 | -642,000 | -1,073,000 | 566,000 | |||||||||||||||
inventories | -4,532,000 | -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 | -37,000 | -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 | -1,170,000 | -172,000 | 1,052,000 | 617,000 | 3,518,000 | -1,098,000 | -956,000 | -1,137,000 | -3,236,000 | -778,000 | -217,000 | 288,000 | -390,000 | 88,000 | -432,000 | -326,000 | -538,000 | 231,000 | 548,000 | 479,000 | 265,000 | 360,000 | 417,000 | 414,000 | 993,000 | -56,000 | -26,000 | -421,000 | 50,000 | 1,984,000 | 1,103,000 | -316,000 | -400,000 | 474,000 | 950,000 | 364,000 | -671,000 | -380,000 | -121,000 | -832,000 | -96,000 | -271,000 | 158,000 | -3,144,000 | 1,546,000 | |||
prepayments, deposits, and other assets | 8,357,000 | -3,445,000 | -4,455,000 | -1,809,000 | -3,126,000 | -5,152,000 | -1,600,000 | -5,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud-based software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,404,000 | -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 | -155,000 | -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 | 1,005,000 | 1,003,000 | -253,000 | -1,741,000 | 31,000 | 857,000 | -264,000 | -610,000 | 1,361,000 | 734,000 | 205,000 | -1,328,000 | 645,000 | 11,000 | -1,100,000 | 681,000 | 72,000 | -186,000 | -87,000 | 191,000 | 336,000 | -305,000 | -1,426,000 | 420,000 | -525,000 | -120,000 | 3,008,000 | -1,139,000 | -1,037,000 | 284,000 | -1,000 | -94,000 | -555,000 | 13,000 | 874,000 | -271,000 | -1,105,000 | 867,000 | -649,000 | 56,000 | 244,000 | -479,000 | 530,000 | 1,283,000 | -348,000 | |||
other current liabilities and non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -3,914,000 | 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 | 19,550,000 | 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 | 3,072,000 | 788,000 | -432,000 | 2,478,000 | 1,665,000 | -437,000 | -64,000 | 2,499,000 | 2,361,000 | 550,000 | 213,000 | 469,000 | -3,698,000 | -1,401,000 | 464,000 | 286,000 | -448,000 | 8,664,000 | -1,107,000 | -2,760,000 | -3,370,000 | -2,672,000 | -1,548,000 | -4,238,000 | -2,726,000 | -1,411,000 | -1,673,000 | -2,710,000 | -1,735,000 | -1,293,000 | -2,171,000 | -1,487,000 | -515,000 | 27,000 | -4,148,000 | -307,000 | ||||||
capital expenditures | -1,677,000 | -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 | -2,145,000 | -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 | -967,000 | -799,000 | -1,218,000 | -328,000 | -546,000 | -287,000 | -240,000 | -515,000 | -163,000 | -44,000 | -73,000 | -45,000 | -96,000 | -106,000 | -64,000 | -102,000 | -154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,000 | -404,000 | -480,000 | -648,000 | -391,000 | -130,000 | -140,000 | -592,000 | -472,000 | ||||||
free cash flows | -5,591,000 | 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 | 17,405,000 | 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 | 2,105,000 | -11,000 | -1,650,000 | 2,150,000 | 1,119,000 | -724,000 | -304,000 | 1,984,000 | 2,198,000 | 506,000 | 140,000 | 424,000 | -3,794,000 | -1,507,000 | 400,000 | 184,000 | -602,000 | 8,664,000 | -1,107,000 | -2,760,000 | -3,370,000 | -2,672,000 | -1,548,000 | -4,238,000 | -2,726,000 | -1,411,000 | -1,673,000 | -2,995,000 | -2,139,000 | -1,773,000 | -2,819,000 | -1,878,000 | -645,000 | -113,000 | -4,740,000 | -779,000 | ||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -1,677,000 | -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 | -2,145,000 | -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 | -967,000 | -799,000 | -1,218,000 | -328,000 | -546,000 | -287,000 | -240,000 | -515,000 | -163,000 | -44,000 | -73,000 | -45,000 | -96,000 | -106,000 | -64,000 | -102,000 | -154,000 | -451,000 | -536,000 | -285,000 | -404,000 | -480,000 | -648,000 | -391,000 | -130,000 | -140,000 | -592,000 | -472,000 | |||||||||||||||||
purchase of investments available for sale | -48,899,000 | -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 | 31,161,000 | 15,424,000 | 26,412,000 | 51,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments available for sale | 0 | 2,515,000 | 500,000 | 362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -19,415,000 | 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 | -2,145,000 | -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 | -762,000 | -582,000 | -373,000 | -326,000 | 406,000 | -248,000 | -787,000 | -1,414,000 | -1,070,000 | -967,000 | -799,000 | -1,218,000 | -328,000 | -546,000 | -158,000 | -241,000 | -514,000 | -164,000 | 30,000 | -26,000 | 19,000 | 7,021,000 | 11,757,000 | 156,000 | -7,371,000 | -140,000 | -9,275,000 | -539,000 | -340,000 | 2,541,000 | -4,442,000 | -92,000 | 21,000 | -162,000 | -589,000 | -627,000 | -437,000 | -629,000 | 2,182,000 | 712,000 | -114,000 | 2,924,000 | -625,000 | |||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease obligations | 0 | 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 | -106,000 | -109,000 | -110,000 | -236,000 | 437,000 | -317,000 | -316,000 | -365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -1,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of employee common stock for taxes withheld | -164,000 | 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 | 114,000 | 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 | 6,660,000 | 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 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -50,000 | 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 | 6,550,000 | 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 | -64,000 | 157,000 | 4,180,000 | 306,000 | 2,158,000 | 40,000 | 239,000 | 2,142,000 | 484,000 | 1,574,000 | 693,000 | -219,000 | -29,000 | -130,000 | 642,000 | 197,000 | 1,583,000 | 513,000 | 475,000 | 645,000 | 38,000 | -11,879,000 | -326,000 | -923,000 | 8,901,000 | -282,000 | 6,198,000 | -323,000 | 1,633,000 | -152,000 | 3,780,000 | -331,000 | 11,120,000 | 4,166,000 | 151,000 | 1,244,000 | 102,000 | 11,928,000 | 44,000 | -324,000 | 750,000 | 7,762,000 | -599,000 | 7,380,000 | -13,000 | |||
effect of exchange rate changes on cash and cash equivalents | 374,000 | 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 | -8,000 | 83,000 | -85,000 | 25,000 | 154,000 | -255,000 | 134,000 | -18,000 | 348,000 | -53,000 | -200,000 | -563,000 | 88,000 | 110,000 | -184,000 | -65,000 | 187,000 | 78,000 | -219,000 | 56,000 | 66,000 | 178,000 | -86,000 | 193,000 | 216,000 | -400,000 | -51,000 | -185,000 | -204,000 | 608,000 | 32,000 | 86,000 | 81,000 | 62,000 | 254,000 | 116,000 | 281,000 | 92,000 | 579,000 | 141,000 | -129,000 | -139,000 | 549,000 | 2,000 | 56,000 | 76,000 | 311,000 | 706,000 | ||||||||||||||||||||||
increase in cash and cash equivalents | -23,005,000 | 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 | -2,679,000 | 746,000 | 4,984,000 | -11,617,000 | 3,626,000 | 2,209,000 | 1,099,000 | -137,000 | -173,000 | 3,755,000 | 2,788,000 | 836,000 | 888,000 | 592,000 | -110,000 | 6,984,000 | 1,340,000 | -435,000 | -7,655,000 | -3,056,000 | -2,575,000 | 1,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current liabilities | 2,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,626,000 | 482,000 | 19,243,000 | 2,209,000 | 1,099,000 | 16,445,000 | 3,755,000 | 2,788,000 | 10,212,000 | 592,000 | -8,378,000 | 16,274,000 | -110,000 | 2,032,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -54,211,000 | -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 | -1,088,000 | -1,662,000 | -2,250,000 | -2,545,000 | -8,940,000 | -4,291,000 | -3,521,000 | -3,362,000 | -4,384,000 | -2,268,000 | -3,381,000 | -1,299,000 | -3,520,000 | -2,974,000 | -1,116,000 | -747,000 | -4,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,316,000 | 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 | 26,000 | 628,000 | 450,000 | 309,000 | 2,777,000 | -810,000 | -557,000 | 3,000 | -1,742,000 | 514,000 | 497,000 | -522,000 | 83,000 | 543,000 | -390,000 | 398,000 | -36,000 | 376,000 | -1,169,000 | -60,000 | -124,000 | -4,450,000 | -888,000 | 364,000 | 511,000 | -278,000 | -1,136,000 | -49,000 | 643,000 | 71,000 | -1,525,000 | 852,000 | -1,185,000 | 916,000 | 704,000 | 699,000 | 1,179,000 | -219,000 | 411,000 | -576,000 | -189,000 | 172,000 | 387,000 | -713,000 | 138,000 | ||||||
proceeds from vested restricted stock | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | -1,000 | 0 | 0 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 20,000 | 210,000 | 525,000 | 80,000 | 341,000 | 2,000 | -34,000 | 13,000 | 248,000 | 130,000 | 514,000 | 277,000 | 120,000 | 106,000 | 10,000 | 14,000 | 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 | 0 | 21,675,000 | 0 | 0 | 16,582,000 | 0 | 0 | 9,376,000 | 0 | 0 | 6,330,000 | 0 | 0 | 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 | -3,117,000 | 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 | 2,000 | 2,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -384,000 | -56,000 | 48,000 | -716,000 | 160,000 | 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 | 24,115,000 | 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 | -4,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 5,464,000 | -9,117,000 | -499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from sales returns and bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -197,000 | -236,000 | -242,000 | -181,000 | -243,000 | -195,000 | -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 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 485,000 | 471,000 | 369,000 | 362,000 | 310,000 | 317,000 | 579,000 | 292,000 | 291,000 | 307,000 | 399,000 | 370,000 | 379,000 | 442,000 | 641,000 | 581,000 | 575,000 | 510,000 | 472,000 | 495,000 | 468,000 | 520,000 | 474,000 | 488,000 | 345,000 | 1,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 1,771,000 | 929,000 | 23,000 | 152,000 | 113,000 | 837,000 | 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 | -2,432,000 | -1,270,000 | -1,323,000 | -3,044,000 | -1,825,000 | -610,000 | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment of warrant | 0 | 0 | -27,000 | -10,000 | -221,000 | 14,000 | 146,000 | 153,000 | -79,000 | -103,000 | 27,000 | -20,000 | 112,000 | 25,000 | 66,000 | 58,000 | -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 | -277,000 | -282,000 | -385,000 | -343,000 | -267,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deposits and other current assets | 1,179,000 | -573,000 | 227,000 | 1,250,000 | -1,270,000 | -448,000 | -107,000 | 74,000 | -581,000 | 223,000 | 527,000 | -665,000 | -476,000 | 308,000 | 496,000 | -473,000 | 63,000 | 445,000 | 677,000 | -405,000 | -409,000 | 453,000 | -72,000 | -531,000 | 921,000 | 341,000 | -828,000 | 1,005,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 46,000 | 84,000 | 27,000 | -31,000 | 31,000 | 40,000 | -250,000 | -38,000 | 49,000 | -81,000 | 53,000 | -72,000 | 17,000 | 95,000 | -61,000 | 109,000 | 3,000 | 85,000 | 180,000 | -125,000 | 51,000 | -75,000 | 0 | 0 | 107,000 | 0 | -14,000 | 42,000 | -30,000 | -31,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for sales return and bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 0 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | 26,000 | 79,000 | 43,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets | -1,000 | 1,000 | -1,000 | 48,000 | 14,000 | 5,000 | 7,000 | -2,000 | 0 | 29,000 | -24,000 | -159,000 | 212,000 | -62,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | 0 | -4,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount | 0 | 0 | 111,000 | 125,000 | 113,000 | 84,000 | 68,000 | 199,000 | 62,000 | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | 0 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of lines of credit | 1,238,000 | 20,000 | -960,000 | -940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from public and private sale of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | 0 | 0 | 0 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided byoperating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of note payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit to restricted escrow account | 0 | 0 | -136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on patents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash, including reinvested interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments – restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from public sale of equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment under line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 9,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, including reinvested interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments - restricted | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of joint venture | 0 | 365,000 | -73,000 | -12,000 | 89,000 | 82,000 | 18,000 | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for services | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable reversal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment on acquisition of canon staar joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs of canon staar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note issued in connection with purchase minority interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -2,154,000 | -1,671,000 | -373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 0 | -14,000 | 35,000 | 15,000 | 27,000 | 38,000 | 24,000 | -103,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable reserve | -1,713,000 | 0 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 20,000 | 2,547,000 | 699,000 | 4,000 | 3,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) 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 | -2,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 27,000 | 53,000 | 25,000 | 81,000 | 24,000 | 0 | 60,000 | -8,000 | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -18,000 | 2,000 | -73,000 | -31,000 | 13,000 | 8,000 | 79,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based consultant expense | 53,000 | 94,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of patents | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deposits, and other current assets | -773,000 | -226,000 | 500,000 | -273,000 | -234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in patents and licenses | -12,000 | -6,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at the beginning of the period | 0 | 0 | 7,286,000 | 0 | 0 | 1,009,000 | 853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under notes payable | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options | 21,000 | 599,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and inventory write-down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in notes receivable reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary closure charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings under notes payable | 183,000 | -2,186,000 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (operations) of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable | -104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in borrowings under notes payable | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary closure charges and inventory write-down | 1,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |