Consolidated Businesses (Tables)

6 Months Ended

Jun. 30, 2014

Allocation of Purchase Price for Acquisitions and Enterprise Value of Channel Intelligence

The allocations of the purchase price related to the acquisition of Superior Access to identified intangible assets and tangible assets and liabilities are as follows (in thousands):

	Superior Access
Net assets acquired:
Goodwill	$	2,654
Customer lists (5-11 year life)		4,000
Trademarks, trade names and domain names (5-11 year life)		1,100
Technology (5 year life)		1,300
Non-compete agreements (3 year life)		-
Other net assets (liabilities)		(343	)
	$	8,711

Reconciliation of Activity Related to Redeemable Noncontrolling Interest

The following is a reconciliation of the activity related to ICG’s redeemable noncontrolling interest during the six months ended June 30, 2014 and 2013 (in thousands):

Balance at December 31, 2012	$	3,383
Redeemable noncontrolling interest portion of subsidiary net income/(loss)		(102	)
Accretion to estimated redemption value		570
Balance at June 30, 2013	$	3,851
Balance at December 31, 2013	$	3,442
Redeemable noncontrolling interest portion of subsidiary net income/(loss)		14
Accretion to estimated redemption value		1,379
Impact of subsidiary equity transactions		(167	)
Balance at June 30, 2014	$	4,668

Pro Forma Information

The information in the following table represents revenue, net income (loss) from continuing operations attributable to ICG Group, Inc. and net income (loss) from continuing operations per diluted share attributable to ICG Group, Inc. for the relevant periods, had Bolt owned Superior Access in the three- and six- month periods ended June 30, 2013 (in thousands, except per share data).

	Three Months Ended  June 30,			Six Months Ended  June 30,
	2013			2013
Revenue	$	16,266		$	31,030
Net income (loss) from continuing operations attributable to ICG      Group, Inc.	$	(8,993	)	$	(20,387	)
Net income (loss) from continuing operations per diluted share      attributable to ICG Group, Inc.	$	(0.25	)	$	(0.56	)