XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net sales $ 7,904 $ 6,046 $ 20,878 $ 19,699
Cost of sales 5,945 4,831 16,430 15,777
Gross profit 1,959 1,215 4,448 3,922
Operating expenses:        
Research and development 102 (278) 87 (144)
Sales and marketing 1,423 1,524 4,084 5,095
General and administrative 1,211 1,212 3,479 3,834
Valuation of equity instruments       56
Total operating expenses 2,736 2,458 7,650 8,841
Loss from operations (777) (1,243) (3,202) (4,919)
Other income (expense):        
Other (expense) income (26) (6) (98) 65
Interest income     1 3
Interest expense (123) (206) (388) (581)
Loss before income taxes (926) (1,455) (3,687) (5,432)
Provision for income taxes (2) (4) (8) (13)
Net loss $ (928) $ (1,459) $ (3,695) $ (5,445)
Net loss per share - basic and diluted (in Dollars per share) $ (0.02) $ (0.06) $ (0.09) $ (0.22)
Shares used in computing net loss per share - basic and diluted (in Shares) 44,542 24,845 40,241 24,610