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6. Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Measurements Tables

Financial instruments

	September 30, 2014			December 31, 2013
	Carrying Value	Estimated Fair Value		Carrying Value	Estimated Fair Value
Assets:
Trade receivables, net	$ 739	$ 733		$ 1,206	$ 1,190
Certificate of deposit	251	251		250	250
Equipment financing receivables	641	641		492	492
Liabilities:
Acquisition related contingent consideration	$ 211	$ 211		$ 51	$ 51

Assets for which fair value is disclosed

Contingent consideration liability		Fair Value at September 30, 2014		Valuation technique		Unobservable inputs		Range
Revenue - based payments		$211		Discounted cash flow		Discount Rate		12.5%

						Probability of milestone payment		90%
						Projected year of payments		2014 - 2015

Contingent consideration liability		Fair Value at December 31, 2013		Valuation technique		Unobservable inputs		Range
Revenue - based payments		$51		Discounted cash flow		Discount Rate		17.9%

						Probability of milestone payment		90%
						Projected year of payments		2014

Fair value measurement for the contingent consideration based on significant inputs

		Acquisition Related Contingent Consideration
Balance at December 31, 2013		$	51
Change in fair value			3
Cash payments			(54	)
Additions			211
Balance at September 30, 2014		$	211

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References+ Details

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References+ Details