XML 32 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition Purchase Price Allocation (Tables)
9 Months Ended
Sep. 30, 2014
Business Combinations [Abstract]  
Allocation of Purchase Price Consideration [Table Text Block]
The Company is in the process of finalizing the valuation of intangible assets and the income tax effects resulting from the acquisition and accordingly, these amount may be subject to change in the fourth quarter of 2014 (amounts in thousands):
 
Amount

Cash and cash equivalents
630

Accounts receivable
107

Inventory
31

Other current assets
259

Property and equipment
23

Identifiable intangible assets
1,500

Goodwill
1,257

Accounts payable
(352
)
Accrued liabilities
(255
)
 
3,200