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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents (Note 2) $ 441 $ 1,664
Accounts receivable, net (Note 2) 5,770 4,000
Inventory (Note 2) 2,736 4,331
Prepaid expenses and other current assets (Note 2) 680 1,884
Total current assets 9,627 11,879
Property, plant and equipment, net of accumulated depreciation of $5,134 and $4,708, respectively (Note 3) 3,175 2,950
Total assets 12,802 14,829
LIABILITIES    
Secured promissory notes, net (Note 5) 1,490
Accounts payable 2,156 990
Accrued advertising and other allowances (Note 2) 2,805 2,508
Other current liabilities (Notes 4 and 5) 389 1,036
Total current liabilities 6,840 4,534
Secured promissory notes, net (Note 5) 1,466
Total long term liabilities 1,466
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Preferred stock, authorized 1,000,000, $.0005 par value, no shares issued (Note 6)
Common stock, $.0005 par value; authorized 50,000,000; issued: 26,313,593 and 26,313,593 shares, respectively (Note 6) 13 13
Additional paid-in-capital 56,378 56,377
Accumulated deficit (19,687) (16,819)
Treasury stock, at cost, 9,232,817 shares (Note 6) (30,742) (30,742)
Total stockholders' equity 5,962 8,829
Total liabilities and stockholders' equity $ 12,802 $ 14,829