Acquisition and Stockholders' Equity (Deficit) (Tables)

12 Months Ended

Dec. 31, 2013

Callisto Merger Agreement

Acquisition and Stockholders' Equity (Deficit)

Schedule of net liabilities assumed in excess of assets acquired

	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	)

Pawfect

Acquisition and Stockholders' Equity (Deficit)

Schedule of net liabilities assumed in excess of assets acquired

Net liabilities assumed in excess of Synergy-DE assets acquired in connection with the Exchange Transaction on July 14, 2008 were as follows:

Assets
Cash	$	194,674
Total assets acquired	194,674
Liabilities
Accounts payable and other liabilities	(722,320		)
Due to Callisto	(350,000		)
Total liabilities assumed	(1,072,320		)
Net liabilities assumed in excess of assets acquired	(877,646		)
Fair value of shares issued to Synergy-DE shareholders	(27,278,856		)
Total consideration paid by Pawfect to acquire Synergy-DE	$	(28,156,502	)