XML 45 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2014
Goodwill And Intangible Assets Tables  
Acquisition of North South Pro Forma Financials
    For the three months ended     For the six months ended  
    June 30, 2013     June 30, 2013  
Revenues   $ 47     $ 100  
Net loss   $ (919 )     (4,729 )
Loss per share - basic and diluted   $ (1.30 )     (6.76 )
Amortization to acquired intangible assets
Date Acquired and Description   Patent Portfolios at December 31, 2013, Net     Weighted Average Life (in years)     Amortization Expense for the Six Months Ended June 30, 2014     Patent Portfolios at June 30, 2014, Net  
7/24/13 - Rockstar patent portfolio   $ 3,792       8.50     $ 232     $ 3,560  
9/10/13 - North South patent portfolio     1,062       8.50       65       997  
12/31/13 - Rockstar patent portfolio     59,981       6.50       4,581       55,400  
    $ 64,835             $ 4,878     $ 59,957  
Future amortization of all patents
    Rockstar     North South     Rockstar        
    Portfolio     Portfolio     Portfolio        
    Acquired     Acquired     Acquired     Total  
    24-Jul-13     10-Sep-13     31-Dec-13     Amortization  
Six Months Ended December 31, 2014     237       65       4,650       4,953  
Year Ended December 31, 2015     470       130       9,225       9,825  
Year Ended December 31, 2016     471       130       9,250       9,851  
Year Ended December 31, 2017     470       130       9,225       9,825  
Year Ended December 31, 2018     470       130       9,225       9,825  
Thereafter     1,441       412       13,825       15,678  
Total   $ 3,559     $ 997     $ 55,400     $ 59,957