Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents (Note 2) $ 4,953 $ 1,638
Accounts receivable, net 4,051 5,319
Inventory (Note 2) 4,180 2,521
Prepaid expenses and other current assets 2,252 1,801
Total current assets 15,436 11,279
Property, plant and equipment, net of accumulated depreciation and amortization of $4,266 and $4,064, respectively (Note 2) 2,484 2,564
Intangible asset, licensed technology (Note 6) 0 3,577
Total assets 17,920 17,420
LIABILITIES:    
Accounts payable 2,108 1,011
Accrued advertising and other allowances 3,166 2,847
Other current liabilities 1,908 766
Total current liabilities 7,182 4,624
Other long term obligations (Note 3) 200 200
Commitments and contingencies (Note 3)      
STOCKHOLDERS' EQUITY:    
Common Stock, $.0005 par value; authorized 50,000,000; issued: 24,696,786 and 21,437,059 shares, respectively (Note 4) 12 11
Additional paid-in-capital 53,811 43,607
Accumulated deficit (12,543) (5,385)
Treasury stock, at cost 9,232,817 and 5,336,053 shares, respectively (30,742) (25,637)
Total stockholders' equity 10,538 12,596
Total liabilities and stockholders' equity $ 17,920 $ 17,420