Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Operations
Note 2 - Operations and Management Plans
Note 3 - Basis of Presentation
Note 4 - Use of Estimates
Note 5 - Recent Accounting Guidance
Note 6 - Goodwill
Note 7 - Investment in Joint Venture
Note 8 - Advertising Costs
Note 9 - Revenue, Deferred Revenue and Accounts Receivable
Note 10 - Inventory
Note 11 - Property and Equipment
Note 12 - Intangible Assets
Note 13 - Accounts Payable and Accrued Liabilities
Note 14 - Stockholders' Equity
Note 15 - Stock-based Compensation
Note 16 - Earnings Per Share
Note 17 - Related Party Transactions
Note 18 - Leases
Note 19 - Income Taxes
Note 20 - Commitments and Contingencies
Note 21 - Segment and Geographical Disclosures
Note 22 - Financial Instruments
Insider Trading Arrangements
Notes Tables
Note 9 - Revenue, Deferred Revenue and Accounts Receivable (Tables)
Note 10 - Inventory (Tables)
Note 11 - Property and Equipment (Tables)
Note 12 - Intangible Assets (Tables)
Note 13 - Accounts Payable and Accrued Liabilities (Tables)
Note 14 - Stockholders' Equity (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 16 - Earnings Per Share (Tables)
Note 18 - Leases (Tables)
Note 21 - Segment and Geographical Disclosures (Tables)
Notes Details
Note 1 - Nature of Operations (Details Textual)
Note 2 - Operations and Management Plans (Details Textual)
Note 7 - Investment in Joint Venture (Details Textual)
Note 8 - Advertising Costs (Details Textual)
Note 9 - Revenue, Deferred Revenue and Accounts Receivable (Details Textual)
Note 9 - Revenue, Deferred Revenue and Accounts Receivable - Revenue Disaggregation (Details)
Note 10 - Inventory - Summary of Inventory (Details)
Note 11 - Property and Equipment (Details Textual)
Note 11 - Property and Equipment - Summary of Cost and Accumulated Depreciation (Details)
Note 12 - Intangible Assets (Details Textual)
Note 12 - Intangible Assets - Components of Intangible Assets (Details)
Note 12 - Intangible Assets - Estimated Future Amortization Expense (Details)
Note 13 - Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Details)
Note 14 - Stockholders' Equity (Details Textual)
Note 14 - Stockholders' Equity - Treasury Stock Activity (Details)
Note 15 - Stock-based Compensation (Details Textual)
Note 15 - Stock-based Compensation - Valuation Assumptions (Details)
Note 15 - Stock-based Compensation - Summary of RSU Activity (Details)
Note 15 - Stock-based Compensation - Summary of Stock Option Activity (Details)
Note 16 - Earnings Per Share - Allocation of Net Income (Loss) (Details)
Note 16 - Earnings Per Share - Weighted-average Number of Shares Outstanding Reconciliation (Details)
Note 16 - Earnings Per Share - Summary of Antidilutive Securities (Details)
Note 17 - Related Party Transactions (Details Textual)
Note 18 - Leases (Details Textual)
Note 18 - Leases - Elements of Lease Expense (Details)
Note 18 - Leases - Future Lease Payments Under Non-cancelable Operating Leases (Details)
Note 19 - Income Taxes (Details Textual)
Note 20 - Commitments and Contingencies (Details Textual)
Note 21 - Segment and Geographical Disclosures (Details Textual)
Note 21 - Segment and Geographical Disclosures - Summary of Revenue, Long-lived Assets and Total Assets by Geographical Region (Details)
Note 22 - Financial Instruments (Details Textual)
Note 15 - Stock-based Compensation - Summary of RSU Activity (Details)
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