XML 105 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Separate Financial Statements of Subsidiary not Consolidated (Tables)
12 Months Ended
Dec. 31, 2012
Summarized Financial Information for StarCite

The following summarized information of StarCite is based upon that company’s financial statements, which have been prepared in conformity with GAAP and require StarCite’s management to make estimates and assumptions that affect the amounts reported. Actual results could materially differ from those estimates.

 

     December 31,
2011
     December 31,
2010
 
     Unaudited      Unaudited  
     (in thousands)  

Total Assets

   $ 51,335       $ 48,869   
  

 

 

    

 

 

 

Total Liabilities

   $ 32,924       $ 32,936   
  

 

 

    

 

 

 

Total Stockholders’ Equity

   $ 18,411       $ 15,933   
  

 

 

    

 

 

 

 

     Period Ended
December 31,
    Year Ended
December 31,
 
     2011     2010  
     Unaudited     Unaudited  
     (in thousands)  

Revenue

   $ 44,968      $ 44,488   

Expenses

     (50,324     (49,364
  

 

 

   

 

 

 

Net (loss)

   $ (5,356   $ (4,876