Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value Measurements Tables    
Assets and liabilities measured at fair value on recurring and non-recurring bases
Description   Level 1     Level 2     Level 3     Gains (Losses)  
Goodwill (non-recurring)   $ -     $ -     $ 5,999,765     $ -  
Intangibles, net (non-recurring)   $ -     $ -     $ 3,200,851     $ -  
Derivatives (recurring)   $ -     $ -     $ 50,738     $ (55,438 )
Earn-out payable (non-recurring)   $ -     $ -     $ 2,273,000     $ -  
Description   Level 1     Level 2     Level 3     Gains (Losses)  
Goodwill (non-recurring)   $ -     $ -     $ 3,108,964     $ 849,340  
Intangibles, net (non-recurring)   $ -     $ -     $ 935,316     $ 491,204  
Derivatives (recurring)   $ -     $ -     $ 106,176     $ (3,766,231 )
Earn-out payable (non-recurring)   $ -     $ -     $ 59,000     $ (165,000 )