| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
40,750 | 38,881 | 34,559 | 23,421 | 24,613 | 24,432 | 38,844 | 58,231 | 114,401 | 117,045 |
Marketable securities | |||||||||
95,729 | 97,268 | 97,471 | 96,661 | 95,530 | 94,195 | 88,022 | 66,158 | - | 0 |
Accounts receivable | |||||||||
35,096 | 28,326 | 20,081 | 29,700 | 26,310 | 26,786 | 22,820 | 17,696 | 17,812 | 14,480 |
Inventory | |||||||||
18,203 | 20,218 | 21,578 | 21,391 | 18,420 | 12,662 | 23,700 | 20,985 | 13,361 | 15,820 |
Prepaid expenses and other current assets | |||||||||
2,465 | 5,325 | 6,512 | 2,369 | 2,949 | 2,744 | 2,444 | 4,332 | 3,745 | 2,470 |
Total current assets | |||||||||
192,243 | 190,018 | 180,201 | 173,542 | 167,822 | 160,819 | 175,830 | 167,402 | 149,319 | 149,815 |
Deferred tax assets | |||||||||
37,425 | 35,563 | 37,443 | 36,482 | 35,602 | 35,422 | - | - | - | 0 |
Property and equipment, net | |||||||||
21,610 | 13,691 | 13,418 | 12,838 | 12,415 | 12,511 | 11,215 | 6,380 | 6,025 | 4,742 |
Intangible and other assets, net | |||||||||
6,681 | 6,384 | 3,571 | 3,901 | 4,215 | 3,952 | 3,259 | - | - | 0 |
Other long-term assets | |||||||||
- | - | - | - | - | - | 1,037 | 769 | 743 | 232 |
Total assets | |||||||||
257,959 | 245,656 | 234,633 | 226,763 | 220,054 | 212,704 | 191,341 | 174,551 | 156,087 | 154,789 |
Liabilities and Stockholders’ Equity | |||||||||
Current liabilities | |||||||||
Accounts payable | |||||||||
8,962 | 9,852 | 10,255 | 8,904 | 10,696 | 3,754 | 12,918 | 10,527 | 1,896 | 7,776 |
Accrued liabilities and other current liabilities | |||||||||
28,193 | 25,946 | 23,220 | 23,155 | 23,531 | 21,065 | 27,941 | 22,021 | 18,163 | 11,801 |
Long-term debt, current portion | |||||||||
- | - | 0 | 0 | 0 | 3,943 | 2,487 | 2,563 | 2,288 | 2,257 |
Total current liabilities | |||||||||
37,155 | 35,798 | 33,475 | 32,059 | 34,227 | 28,762 | 43,346 | 35,111 | 22,347 | 21,834 |
Long-term debt | |||||||||
- | - | - | - | - | - | 1,900 | 2,445 | 3,063 | 3,680 |
Other long-term liabilities | |||||||||
8,642 | 3,371 | 2,670 | 3,214 | 3,222 | 3,339 | 3,413 | 425 | 476 | 527 |
Total liabilities | |||||||||
45,797 | 39,169 | 36,145 | 35,273 | 37,449 | 32,101 | 48,659 | 37,981 | 25,886 | 26,041 |
Commitments and contingencies (see Note 8) | |||||||||
- | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
Stockholders’ equity | |||||||||
Common stock: $0.0001 par value, 1,000,000,000 shares authorized at March 31, 2019 and December 30, 2018, 38,473,343 and 37,695,109 shares issued and outstanding at March 31, 2019 and December 30, 2018, respectively | |||||||||
4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional paid-in capital | |||||||||
337,813 | 331,551 | 324,931 | 321,669 | 313,503 | 308,023 | 302,240 | 298,943 | 292,710 | 290,319 |
Accumulated other comprehensive loss | |||||||||
-417 | -935 | -894 | -751 | -438 | -207 | -20 | -32 | - | 0 |
Accumulated deficit | |||||||||
-125,238 | -124,133 | -125,552 | -129,431 | -130,463 | -127,216 | -159,541 | -162,344 | -162,512 | -161,574 |
Total stockholders’ equity | |||||||||
212,162 | 206,487 | 198,488 | 191,490 | 182,605 | 180,603 | 142,682 | 136,570 | 130,201 | 128,748 |
Total liabilities and stockholders’ equity | |||||||||
257,959 | 245,656 | 234,633 | 226,763 | 220,054 | 212,704 | 191,341 | 174,551 | 156,087 | 154,789 |