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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from operating activities:  
Net loss$ (877)$ (2,370)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Depreciation and amortization297265
Share-based compensation expense31697
Gain on sale of asset(28)0
Sales discounts and provision for bad debts28(26)
Inventory valuation provision20(989)
Changes in operating assets and liabilities:  
Accounts receivable374(1,166)
Inventory(1,856)26
Accounts payable23753
Accrued advertising and other allowances(605)653
Other operating assets and liabilities, net(951)374
Net cash used in operating activities(3,045)(3,083)
Cash flows from investing activities:  
Capital expenditures(288)(146)
Proceeds from the sale of fixed assets1660
Acquisition of product license0(1,000)
Net cash flows used in investing activities(122)(1,146)
Cash flows from financing activities:  
Proceeds from the exercise of stock options0133
Purchase of treasury stock(449)0
Net cash provided by (used in) financing activities(449)133
Net decrease in cash and cash equivalents(3,616)(4,096)
Cash and cash equivalents at beginning of period8,23212,801
Cash and cash equivalents at end of period4,6168,705
Supplemental disclosures of cash flow information:  
Income taxes paid00
Common stock issued to Phosphagenics Limited pursuant to a product license agreement02,577
Common stock issued, in lieu of cash, as payment of accrued compensation$ 294$ 0