XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Nov. 30, 2014
Nov. 30, 2013
Income Statement [Abstract]        
Interest income $ 255,889us-gaap_InterestIncomeOperating $ 193,277us-gaap_InterestIncomeOperating $ 743,167us-gaap_InterestIncomeOperating $ 193,277us-gaap_InterestIncomeOperating
Equity in net income of unconsolidated investees (1,234,308)us-gaap_IncomeLossFromEquityMethodInvestments (1,340,680)us-gaap_IncomeLossFromEquityMethodInvestments (17,587)us-gaap_IncomeLossFromEquityMethodInvestments 2,935,764us-gaap_IncomeLossFromEquityMethodInvestments
Professional fees, licensing, and other expenses (53,971)ck0001405621_ProfessionalFeesLicensingAndOtherExpenses (59,435)ck0001405621_ProfessionalFeesLicensingAndOtherExpenses (199,047)ck0001405621_ProfessionalFeesLicensingAndOtherExpenses (173,681)ck0001405621_ProfessionalFeesLicensingAndOtherExpenses
Net income before income taxes (1,032,390)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (1,206,838)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 526,533us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2,955,360us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense 339,024us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 1,640us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit
Net income (693,366)us-gaap_NetIncomeLoss (1,206,838)us-gaap_NetIncomeLoss 528,173us-gaap_NetIncomeLoss 2,955,360us-gaap_NetIncomeLoss
Equity in other comprehensive loss of unconsolidated investee (8,148)ck0001405621_OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee 0ck0001405621_OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee (27,058)ck0001405621_OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee 0ck0001405621_OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee
Reversal of comprehensive income of unconsolidated investee previously accounted for using the equity method (274,818)ck0001405621_RealizedLossinUnconsolidatedInvestees 0ck0001405621_RealizedLossinUnconsolidatedInvestees (274,818)ck0001405621_RealizedLossinUnconsolidatedInvestees 0ck0001405621_RealizedLossinUnconsolidatedInvestees
Unrealized loss on available-for-sale securities (7,051,088)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (7,051,088)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Accumulated other comprehensive loss (7,051,088)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax   (7,051,088)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Comprehensive income (loss) $ (8,027,420)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ (1,206,838)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ (6,824,791)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 2,955,360us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest