Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements [Abstract]  
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)

 

$

 -

 

$

 -

 

$

1,921,072 

 

$

 -

Intangibles, net (non-recurring)

 

$

 -

 

$

 -

 

$

2,241,483 

 

$

(21,188)

Derivative liabilities (recurring)

 

$

 -

 

$

 -

 

$

7,679 

 

$

34,980 

Earn-out payable (recurring)

 

$

 -

 

$

 -

 

$

 -

 

$

89,740 

 

The following table presents assets and liabilities that are measured and recognized at fair value as of December 31, 2014 on a recurring and non-recurring basis:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Level 1

 

Level 2

 

Level 3

 

Gains (Losses)

Goodwill (non-recurring)

 

$

 -

 

$

 -

 

$

1,921,072 

 

$

(4,078,693)

Intangibles, net (non-recurring)

 

$

 -

 

$

 -

 

$

2,010,952 

 

$

(961,436)

Derivative liabilities (recurring)

 

$

 -

 

$

 -

 

$

42,659 

 

$

63,517 

Earn-out payable (recurring)

 

$

 -

 

$

 -

 

$

840,000 

 

$

1,492,000