XML 44 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
           

Fair value measurements at September 30, 2014 using

 

(in thousands)

 

September 30, 2014

   

Quoted prices in active markets for identical assets
(Level
1)

   

Significant
other
observable
inputs
(Level 2)

   

Significant
u
nobservable
inputs
(Level 3)

 

Liabilities:

                               

Contingent purchase price consideration

  $ 1,234     $     $     $ 1,234  

Total

  $ 1,234     $     $     $ 1,234  
           

Fair value measurements at December 31, 2013 using

 

(in thousands)

 

December 31, 2013

   

Quoted prices in active markets for identical assets
(Level
1)

   

Significant
other
observable
inputs
(Level 2)

   

Significant
u
nobservable
inputs
(Level 3)

 

Liabilities:

                               

Ordinary share warrants

  $ 296     $     $     $ 296  

Total

  $ 296     $     $     $ 296  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(in thousands)

 

Three months ended September 30, 2014

 

Balance – beginning

  $  

Contingent purchase price consideration

    1,247  

Change in fair value of contingent purchase price consideration

    38  

Foreign currency adjustment

    (51 )

Balance at September 30, 2014

  $ 1,234  

(in thousands)

 

Nine months ended September 30, 2014

 

Balance – beginning

  $ 296  

Change in fair value of warrant liability

    22  

Reclassification of liability to additional paid-in capital upon exercise of warrants

    (318 )

Contingent purchase price consideration

    1,247  

Change in fair value of contingent purchase price consideration

    38  

Foreign currency adjustment

    (51 )

Balance at September 30, 2014

  $ 1,234