|
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
|
6 Months Ended |
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Cash flows from operating activities: |
|
|
| Net loss |
$ (2,617) |
$ (1,987) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
121 |
194 |
| Share-based compensation expense |
163 |
191 |
| Gain on sale of asset |
0 |
(28) |
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
2,281 |
3,659 |
| Inventory |
(453) |
88 |
| Accounts payable |
(359) |
(358) |
| Accrued advertising and other allowances |
(1,072) |
(1,722) |
| Other operating assets and liabilities, net |
1,237 |
512 |
| Net cash (used in) provided by operating activities |
(699) |
549 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(232) |
(204) |
| Proceeds from the sale of fixed assets |
0 |
166 |
| Net cash flows used in investing activities |
(232) |
(38) |
| Net (decrease) increase in cash and cash equivalents |
(931) |
511 |
| Cash and cash equivalents at beginning of period |
5,541 |
8,232 |
| Cash and cash equivalents at end of period |
$ 4,610 |
$ 8,743 |