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v3.19.3

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Revenues |  |  |  |
Net revenue | $ 10,932 | $ 8,267 | $ 30,371 | $ 25,520
Cost of goods sold (sales) | 2,950 | 231 | 6,549 | 640
Gross profit | 7,982 | 8,036 | 23,822 | 24,880
Operating costs and expenses |  |  |  |
Salaries, benefits and employment taxes | 4,045 | 3,815 | 12,038 | 12,361
Other design and marketing costs | 797 | 639 | 2,352 | 2,194
Other selling, general and administrative expenses | 1,356 | 1,281 | 4,014 | 3,691
Costs in connection with potential acquisition | 126 | 0 | 231 | 0
Stock-based compensation | 295 | 447 | 777 | 1,415
Depreciation and amortization | 991 | 456 | 2,939 | 1,323
Total operating costs and expenses | 7,610 | 6,638 | 22,351 | 20,984
Other Income |  |  |  |
Gain on reduction of contingent obligation | 0 | 0 | 2,850 | 0
Total other income | 0 | 0 | 2,850 | 0
Operating income | 372 | 1,398 | 4,321 | 3,896
Interest and finance expense |  |  |  |
Interest expense - term debt | 317 | 224 | 907 | 706
Other interest and finance charges | 13 | 34 | 61 | 104
Loss on extinguishment of debt | 0 | 0 | 189 | 0
Total interest and finance expense | 330 | 258 | 1,157 | 810
Income before income taxes | 42 | 1,140 | 3,164 | 3,086
Income tax provision | 137 | 158 | 1,280 | 1,717
Net (loss) income | $ (95) | $ 982 | $ 1,884 | $ 1,369
Basic net income (loss) per share (in dollars per share): | $ (0.01) | $ 0.05 | $ 0.10 | $ 0.07
Diluted net income (loss) per share (in dollars per share): | $ (0.01) | $ 0.05 | $ 0.10 | $ 0.07
Basic weighted average common shares outstanding (in shares) | 18,975,265 | 18,266,202 | 18,839,424 | 18,304,608
Diluted weighted average common shares outstanding (in shares) | 18,975,265 | 18,267,043 | 18,840,149 | 18,310,654
Net licensing revenue |  |  |  |
Revenues |  |  |  |
Net revenue | $ 6,428 | $ 7,823 | $ 21,094 | $ 24,445
Net sales |  |  |  |
Revenues |  |  |  |
Net revenue | $ 4,504 | $ 444 | $ 9,277 | $ 1,075

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