Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents (Note 2) $ 751 $ 572
Accounts receivable 4,445 5,409
Inventory (Note 2) 3,273 2,051
Prepaid expenses and other current assets 2,110 2,687
Total current assets 10,579 10,719
Property, plant and equipment, net of accumulated depreciation of $4,000 and $3,860, respectively (Note 2) 2,511 2,365
Intangible asset, licensed technology (Note 6) 3,577 3,577
Total assets 16,667 16,661
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,298 1,296
Accrued advertising and other allowances 2,693 2,760
Other current liabilities 750 854
Total current liabilities 4,741 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: 21,222,585 and 21,056,115 shares, respectively (Note 4) 11 11
Additional paid-in-capital 43,235 42,867
Accumulated deficit (5,983) (5,790)
Treasury stock, at cost 5,336,053 and 5,336,053 shares, respectively (25,637) (25,637)
Total stockholders' equity 11,626 11,451
Total liabilities and stockholders' equity $ 16,667 $ 16,661