Acquisitions, Dispositions and Other Transactions (Tables)

9 Months Ended

Sep. 30, 2014

Acquisitions, Dispositions and Other Transactions

Schedule of Sale Leaseback Transactions

Sales Price (fair value)	$	15,800,000
Transaction Fees		(956,417	)
		14,843,583
Book Value at July 31, 2014	$	12,320,715
Gain on Sale	$	2,522,868

UAI

Acquisitions, Dispositions and Other Transactions

Summary of fair value of TLC, YIAH, TBT, AEI, MSK and Paperly's balance sheets

	UAI
Assets
Current assets:
Cash and cash equivalents	$	2,000
Accounts receivable		1,742
Inventory		96,497
Total current assets		100,239
Property, plant and equipment		23,230
Goodwill		469,065
Other assets		16,366
Total assets	$	608,900
Liabilities and stockholders' equity
Current liabilities:
Accounts payable—trade	$	267,337
Accrued commissions		79,003
Deferred revenue		28,399
Other current liabilities		96,706
Total current liabilities		471,445
Other long-term liabilities		137,455
Total liabilities		608,900
Stockholders' equity		—
Total stockholders' equity		—
Total liabilities and stockholders' equity	$	608,900