Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
ASSETS    
Cash and cash equivalents $ 87,738 $ 137,343
Securities held-to-maturity, net   8,642
Inventories 42,584 47,242
Prepaid expenses and other current assets 32,190 35,818
Total current assets 162,512 229,045
Property and equipment, net 66,310 59,180
Goodwill 18,092 18,243
Intangible assets, net 41,482 42,329
Deferred tax assets 5,597 5,519
Other assets 22,937 14,154
Total assets 316,930 368,470
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,551 9,502
Line of credit - short term 10,000  
Other current liabilities 88,912 86,369
Total current liabilities 105,463 95,871
Deferred tax liabilities 10,763 10,866
Other long-term liabilities 1,256 1,211
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 13,886 as of December 28, 2013 and 12,370 as of September 27, 2014 12 14
Additional paid-in capital 38,597 54,691
Retained earnings 155,656 200,023
Accumulated other comprehensive income 5,183 5,794
Total stockholders' equity 199,448 260,522
Total liabilities and stockholder's equity $ 316,930 $ 368,470