Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 290 $ (688)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 62 58
Share-based compensation expense 39 88
Changes in operating assets and liabilities:    
Accounts receivable 2,329 677
Inventory (96) 77
Accounts payable (618) (63)
Accrued advertising and other allowances (240) (527)
Other operating assets and liabilities, net 2,011 1,153
Net cash provided by (used in) operating activities 3,777 775
Cash flows from investing activities:    
Capital expenditures (8) (48)
Net cash flows used in investing activities (8) (48)
Cash flows from financing activities:    
Proceeds from issuance of common stock 195 0
Net cash provided by financing activities 195 0
Net increase in cash and cash equivalents 3,964 727
Cash and cash equivalents at beginning of period 572 5,541
Cash and cash equivalents at end of period $ 4,536 $ 6,268