INVESTMENT IN DECISIONPOINT SYSTEMS, INC.

12 Months Ended

Dec. 31, 2012

Investments In and Advance To Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]

INVESTMENT IN DECISIONPOINT SYSTEMS, INC.

4. INVESTMENT IN DECISIONPOINT SYSTEMS, INC.

As further described in Note #16, on July 31, 2012, the Company sold the Illume Mobile assets and operations to DecisionPoint Systems, Inc. (DPSI) for $250,000 cash and 617,284 shares of DPSI stock valued at $1.215 per share or a total of $750,000. In accordance with ASU 2011-05, the stock is classified as available-for-sale equity and the unrealized market gains or losses are recorded as Other Comprehensive Income. Due to the volatility and thin trading of DPSI shares, the Company has determined that the fair market value on the measurement date will be computed from the volume-weighted average trading price for the entire quarter. The unrealized loss of the investment consists of the following:

DPSI stock	FMV		Number of Shares		December 31, 2012		December 31, 2011
Basis at acquisition July 31, 2012	$	1.215		617,284	$	750,000		-
Year ended December 31, 2012	$	0.940		617,284	$	579,875		-
Unrealized market loss					$	170,125		-