Equity and Cost Method Businesses (Tables)

3 Months Ended

Mar. 31, 2015

Equity Method Investments And Joint Ventures [Abstract]

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

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 three months ended March 31, 2015, Actua received a loan repayment from Acquirgy, Inc. (“Acquirgy”) in the amount of $0.4 million. Acquirgy is in the process of 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	$	4,487
Other current assets		966
Non-current assets		51
Total assets	$	5,504
Current liabilities (including current portion of long-term debt)	$	9,411
Non-current liabilities		57
Long-term debt		-
Stockholders' deficit		(3,964	)
Total liabilities and stockholders' deficit	$	5,504
Total carrying value	$	-

— Includes (Actua voting ownership): Acquirgy (25%).  

Results of Operations

Results of Operations (Unaudited)

	Three Months Ended
	March 31, 2014 (1)
	(in thousands)
Revenue	$	2,554
Net income (loss)	$	(441	)
Equity income (loss) excluding impairments and
amortization of intangible assets	$	(264	)
Amortization of intangible assets		(48	)
Total equity income (loss)	$	(312	)

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