XML 71 R11.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 4 - Investments
12 Months Ended
Dec. 31, 2014
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments and Joint Ventures Disclosure [Text Block]

4.

INVESTMENTS


At December 31, 2014 and 2013, our ownership interest in NKD Enterprises, LLC was 25.5%. We account for our investment by the equity method of accounting. The carrying value of NKD Enterprises, LLC is included in long-term investments. At December 31, 2014, the carrying value of our investment in NKD Enterprises, LLC exceeded our portion of the net assets of NKD Enterprises, LLC by approximately $164,000 which is considered to be goodwill and is not being amortized.


   

Carrying Value

 

At December 31, (in thousands)

 

2014

   

2013

 

NKD Enterprises, LLC

  $ 913     $ 914  

The following table presents the unaudited summarized financial information for NKD Enterprises, LLC for the respective time periods:


As of and for the year ended December 31,

               

(in thousands)

 

2014

   

2013

 

Revenues

  $ 1,782     $ 1,789  

Operating income (loss)

    (2 )     85  

Net income (loss)

    (2 )     85  

As of and for the year ended December 31,

               

(in thousands)

 

2014

   

2013

 

Current assets

  $ 260     $ 180  

Non-current assets

    3,004       3,007  

Current liabilities

    328       249  

Stockholders’ equity

    2,936       2,938