Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net Income (loss) $ (804) $ 290
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 64 62
Share-based compensation expense 64 39
Changes in operating assets and liabilities:    
Accounts receivable 2,463 2,329
Inventory 309 (96)
Accounts payable (19) (618)
Accrued advertising and other allowances 35 (240)
Other operating assets and liabilities, net 839 2,011
Net cash provided by operating activities 2,951 3,777
Cash flows from investing activities:    
Capital expenditures (17) (8)
Net cash used in investing activities (17) (8)
Cash flows from financing activities:    
Proceeds from issuance of common stock 947 195
Net cash provided by financing activities 947 195
Net increase in cash and cash equivalents 3,881 3,964
Cash and cash equivalents at beginning of period 1,638 572
Cash and cash equivalents at end of period 5,519 4,536
Supplemental disclosure of cash flow information:    
Interest paid $ 0 $ 0