| Cash |
64.25K |
| Restricted cash |
577.76K |
| Accounts receivable |
764.11K |
| Inventories |
18.09M |
| Prepaid expenses and other assets |
1.62M |
| Deferred income tax asset |
| Total current assets |
21.12M |
| Property and equipment, net |
2.51M |
| Intangible assets, net |
276.18K |
| Other assets |
270.49K |
| Deferred income tax asset |
| Total assets |
24.18M |
| Accounts payable and book overdrafts |
7.3M |
| Accrued expenses |
2.36M |
| Warrant liability |
| Current portion of capital lease obligations |
| Borrowings under line of credit |
7.57M |
| Total current liabilities |
17.23M |
| Capital lease obligations, net of current portion |
| Deferred rent |
1.51M |
| Total long-term liabilities |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Convertible preferred stock |
12.99M |
| Common stock - $.001 par value; 150,000,000 shares authorized; 24,408,594 and 24,294,493 shares issued and outstanding at June 25, 2011 and December 25, 2010, respectively |
24.43K |
| Additional paid-in capital |
53.22M |
| Accumulated deficit |
-60.8M |
| Total stockholders' equity |
5.43M |
| Total liabilities and stockholders' equity |
24.18M |
| Stockholders' equity: |
| Convertible preferred stock |
6.23M |
| Stockholders' equity: |
| Convertible preferred stock |
1.49M |
| Stockholders' equity: |
| Convertible preferred stock |
3.65M |
| Stockholders' equity: |
| Convertible preferred stock |
1.11M |
| Stockholders' equity: |
| Convertible preferred stock |
500K |
