|
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| ASSETS |
|
|
| Cash and cash equivalents (Note 2) |
$ 4,058 |
$ 572 |
| Accounts receivable |
1,128 |
5,409 |
| Inventory (Note 2) |
3,289 |
2,051 |
| Prepaid expenses and other current assets |
520 |
2,687 |
| Total current assets |
8,995 |
10,719 |
| Property, plant and equipment, net of accumulated depreciation of $3,922 and $3,860, respectively (Note 2) |
2,495 |
2,365 |
| Intangible asset, licensed technology (Note 6) |
3,577 |
3,577 |
| Total assets |
15,067 |
16,661 |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
| Accounts payable |
1,027 |
1,296 |
| Accrued advertising and other allowances |
2,184 |
2,760 |
| Other current liabilities |
1,260 |
854 |
| Total current liabilities |
4,471 |
4,910 |
| Other long term obligations |
300 |
300 |
| Total long term liabilities |
300 |
300 |
| Commitments and contingencies (Note 3) |
|
|
| STOCKHOLDERS' EQUITY: |
|
|
| Common Stock, $.0005 par value; authorized 50,000,000; issued: 21,181,115 and 21,056,115 shares, respectively (Note 4) |
11 |
11 |
| Additional paid-in-capital |
43,141 |
42,867 |
| Accumulated deficit |
(7,219) |
(5,790) |
| Treasury stock, at cost 5,336,053 and 5,336,053 shares, respectively |
(25,637) |
(25,637) |
| Total stockholders' equity |
10,296 |
11,451 |
| Total liabilities and stockholders' equity |
$ 15,067 |
$ 16,661 |