Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.5.0.2
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2016
Fair Value Measurements [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring And Non-Recurring Basis







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Level 1

 

Level 2

 

Level 3

 

Gains (Losses)

Goodwill (non-recurring)

 

$

 -

 

$

 -

 

$

 3,044,341 

 

$

 -

Intangibles, net (non-recurring)

 

$

 -

 

$

 -

 

$

 2,451,247 

 

$

 -



The following table presents assets that are measured and recognized at fair value as of December 31, 2015 on a recurring and non-recurring basis:

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Level 1

 

Level 2

 

Level 3

 

Gains (Losses)

Goodwill (non-recurring)

 

$

 -

 

$

 -

 

$

 1,921,072 

 

$

 -

Intangibles, net (non-recurring)

 

$

 -

 

$

 -

 

$

 2,373,689 

 

$

 (21,188)