XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income Statement [Abstract]        
Revenue $ 4,160 $ 4,973 $ 13,279 $ 13,974
Cost of goods sold 3,009 3,802 9,519 10,386
Gross profit 1,151 1,171 3,760 3,588
Licensing revenue 5 7 16 19
Operating expenses:        
Promotion and selling 571 1,557 2,848 4,710
General and administrative 893 1,282 3,303 4,075
Total operating expenses 1,464 2,839 6,151 8,785
Loss from operations (308) (1,661) (2,375) (5,178)
Other income (expense), net 9 1 (7) 79
Loss before income taxes (299) (1,660) (2,382) (5,099)
Income tax expense, net (25) (24) (73) (75)
Net loss $ (324) $ (1,684) $ (2,455) $ (5,174)
Net loss per share - basic and diluted $ (0.01) $ (0.05) $ (0.07) $ (0.16)
Weighted average basic and diluted common shares outstanding 38,545,118 32,029,389 37,698,661 31,827,698