XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2013
Stockholders' Equity  
Schedule of net liabilities of Callisto assumed and advances to Callisto eliminated in connection with this recapitalization

 

 

 

 

Balance

 

($ in thousands)

 

January 17, 2013

 

Assets

 

 

 

Cash

 

$

 

Security deposits

 

74

 

Total assets acquired

 

74

 

Liabilities

 

 

 

Accounts payable and other liabilities

 

(1,400

)

Net assumed liabilities

 

(1,326

)

Elimination of amounts due from Callisto

 

(3,578

)

Recapitalization of Synergy

 

$

(4,904

)