Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (1,336) $ (1,380)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 107 $ 83
Amortization of loan origination and warrant expenses 6
Share-based compensation expense $ 1 $ 34
Gain on sale of equipment (5)
Changes in operating assets and liabilities:    
Accounts receivable $ 1,312 2,368
Inventory 259 15
Accounts payable 572 564
Accrued advertising and other allowances (315) (453)
Other operating assets and liabilities, net 397 906
Net cash provided by operating activities 1,003 2,132
Cash flows from investing activities:    
Capital expenditures $ (210) (42)
Proceeds from the sale of equipment 5
Net cash used in investing activities $ (210) (37)
Net increase in cash and cash equivalents 793 2,095
Cash and cash equivalents at beginning of period 1,664 2,926
Cash and cash equivalents at end of period $ 2,457 $ 5,021