Reverse Acquisition (Tables)

6 Months Ended

Jun. 30, 2014

Final Purchase Allocation for Reverse Acquisition

The final purchase allocation for the reverse acquisition is presented in the table below:

	Graymark
Assets acquired
Cash and cash equivalents	$	68,170
Accounts receivable		249,333
Current assets from discontinued operations		1,360,143
Other current assets		198,976
Total current assets		1,876,622
Property and equipment		1,389,169
Intangible assets		2,733,000
Goodwill		21,864,781
Other assets		252,528
Other assets from discontinued operations		1,224,140
Total assets acquired	$	29,340,240
Liabilities assumed
Accounts payable and accrued liabilities	$	2,899,823
Short term debt		2,000,000
Current portion of long term debt		714,711
Current liabilities from discontinued operations		7,375,521
Total current liabilities		12,990,055
Long term debt		742,385
Other liabilities		305,969
Other liabilities from discontinued operations		1,362,957
Total liabilities assumed		15,401,366
Net assets acquired	$	13,938,874

Acquisition Revenue and Earnings of Combined Entity Reverse Acquisition

The amounts of acquisition revenues and earnings included in the Company’s consolidated statements of operations for the six months ended June 30, 2014, and the revenue and earnings of the combined entity had the reverse acquisition date for Graymark been January 1, 2013 are as follows:

									Attributable to Foundation
	Revenue		Loss From Continuing Operations			Net Loss			Net Loss			Net Loss Per Share
Actual:
From 1/1/2014 to 6/30/2014	$	1,036,089	$	(2,633,975	)	$	(2,909,171	)	$	(2,909,171	)	$	(0.02	)
Supplemental Pro Forma:
From 1/1/2013 to 6/30/2013	$	44,993,767	$	(5,959,633	)	$	(4,606,396	)	$	(3,594,748	)	$	(0.21	)