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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net (loss) income $ (3,384) $ 1,239
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 34 30
Provision to reduce inventory to net realizable value 0 260
Provision for sales returns 37 153
Share-based compensation 150 151
Amortization of debt discount and deferred debt issue costs 40 48
Amortization of bond premium in marketable securities 19 41
Amortization of intangible asset 52 52
Loss on sales of marketable securities 24 0
Changes in assets and liabilities:    
Accounts receivable (57) (11)
Accrued investment income 12 3
Inventories 74 (238)
Prepaid expenses and other current assets 121 159
Other current deferred assets 0 214
Accounts payable 265 (56)
Accrued expenses 591 428
Deferred revenue 0 (353)
Accrued interest - current and long term 99 51
Other current liabilities 1 (4)
Net cash (used in) provided by operating activities (1,922) 2,167
Cash Flows from Investing Activities:    
Proceeds from sale and maturities of marketable securities 3,177 925
Additions to property, plant and equipment (49) (46)
Net cash provided by investing activities 3,128 879
Cash Flows from Financing Activities:    
Proceeds from distribution of restricted stock units 0 1
Principal payments on debt (409) 0
Net cash (used in) provided by financing activities (409) 1
Net increase in cash and cash equivalents 797 3,047
Cash and cash equivalents at beginning of year 2,485 774
Cash and cash equivalents at end of period 3,282 3,821
Cash paid during the year for:    
Interest $ 110 $ 209