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
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (1,543) $ (877)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 188 297
Share-based compensation expense 208 316
Bad debt expense 37 0
Gain on sale of asset 0 (28)
Changes in operating assets and liabilities:    
Accounts receivable (990) 402
Inventory (726) (1,836)
Accounts payable (348) 237
Accrued advertising and other allowances (816) (605)
Other operating assets and liabilities, net 597 (951)
Net cash used in operating activities (3,393) (3,045)
Cash flows from investing activities:    
Capital expenditures (333) (288)
Proceeds from the sale of fixed assets 0 166
Net cash flows used in investing activities (333) (122)
Cash flows from financing activities:    
Purchase of treasury stock 0 (449)
Net cash used in financing activities 0 (449)
Net decrease in cash and cash equivalents (3,726) (3,616)
Cash and cash equivalents at beginning of period 5,541 8,232
Cash and cash equivalents at end of period 1,815 4,616
Common stock issued in lieu of cash, as payment of accrued compensation $ 0 $ 294