XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenues    
Net licensing revenue $ 8,345 $ 6,524
Net e-commerce sales 47 67
Total revenues 8,392 6,591
Cost of goods sold 70 45
Gross profit 8,322 6,546
Operating expenses    
Salaries, benefits and employment taxes 4,210 3,103
Other design and marketing costs 829 284
Other selling, general and administrative expenses 1,306 986
Stock-based compensation 1,212 1,013
Depreciation and amortization 426 262
Total operating expenses 7,983 5,648
Other expense    
Loss on extinguishment of debt 0 611
Operating income 339 287
Interest and finance expense    
Interest expense - term debt 311 312
Other interest and finance charges 124 199
Total interest and finance expense 435 511
Loss from continuing operations before income taxes (96) (224)
Income tax benefit (51) (106)
Loss from continuing operations (45) (118)
Loss from discontinued operations, net 0 (213)
Net loss $ (45) $ (331)
Basic and diluted net loss per share:    
Continuing operations $ (0.00) $ (0.01)
Discontinued operations, net 0.00 (0.01)
Net loss $ (0.00) $ (0.02)
Basic and diluted weighted average common shares outstanding (in shares) 18,458,748 14,069,419