Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2012

Summary of Geographic Information Relating to Sources, by Nation, of Company's Total Net Revenues and Long-lived Tangible Assets

The table below summarizes geographic information relating to the sources, by nation, of the Company’s total revenues for the nine months ended September 30, 2012 and 2011 and long-lived tangible assets as of September 30, 2012 and December 31, 2011 (dollars in thousands):


	For The Nine Months Ended September 30,
	2012		% of Total			2011		% of Total
Revenue
United States	$	4,210		97	%	$	4,797		100	%
Canada		125		3	%		—		0	%
Total International		125		3	%		—		0	%
Total	$	4,335		100	%	$	4,797		100	%


	As of September 30,					As of December 31,
	2012		% of Total			2011		% of Total
Long-lived assets
United States	$	7,223		100	%	$	8,276		100	%
Canada		24		0	%		—		0	%
Total International		24		0	%		—		0	%
Total	$	7,247		100	%	$	8,276		100	%

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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