Equity and Cost Method Businesses (Tables)

9 Months Ended

Sep. 30, 2015

Equity Method Investments and Joint Ventures [Abstract]

Summarized Financial Information Related to Companies Accounted for Under Equity Method of Accounting (Unaudited)

The following unaudited summarized financial information relates to, and has been compiled from the financial statements of, Actua’s businesses accounted for under the equity method of accounting as of December 31, 2014. During the nine months ended September 30, 2015, Actua received a loan repayment from Acquirgy, Inc. (“Acquirgy”) in the amount of $0.4 million. Acquirgy is winding down its operations, and Actua does not expect to receive any proceeds in connection with the wind-down.

Balance Sheets (Unaudited)

	December 31, 2014 (1)
	(in thousands)
Cash and cash equivalents	$	4,514
Other current assets	800
Non-current assets	67
Total assets	$	5,381
Current liabilities (including current portion of long-term debt)	$	9,370
Non-current liabilities	54
Long-term debt	—
Stockholders' deficit	(4,043		)
Total liabilities and stockholders' deficit	$	5,381
Total carrying value	$	—

(1) Includes Acquirgy (in which Actua's voting ownership is 25%).  

Results of Operations (Unaudited)

Results of Operations (Unaudited)

	Three Months Ended			Nine Months Ended
	September 30, 2014 (1)
	(in thousands)
Revenue	$	1,421		7,229
Net income (loss)	$	(548	)	(1,186	)
Equity income (loss) excluding impairments and
amortization of intangible assets	$	(96	)	(632	)
Amortization of intangible assets	(48		)	(144	)
Total equity income (loss)	(144		)	(776	)

(1) Includes Acquirgy, which ceased operations in 2015, and CIML, LLC (“CIML”), which ceased operations in 2014.