XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Combination (Tables)
 9 Months Ended
Sep. 30, 2016
Business Combination [Abstract]  
Estimated Fair Values of Assets Acquired and Liabilities Assumed
The following is a summary of the preliminary purchase price allocation to the estimated fair values of assets acquired and liabilites assumed in the PTF Acquisition (in thousands):

Purchase consideration
 
$
295
 
     
Net assets acquired:
    
Current assets
  
45
 
Fixed assets
  
85
 
Intangible assets
  
214
 
Current liabilities
  
(45
)
Net assets acquired
 
$
299
 
     
Bargain purchase gain
 
$
(4
)
Certain Unaudited Pro Forma Information
The following table sets forth certain unaudited pro forma information for the three and nine months ended September 30, 2016 and 2015 assuming that the PTF Acquisition occurred on January 1, 2015 (in thousands, except per share data):

  
Three Months Ended
September 30, 2016
  
Nine Months Ended
September 30, 2016
 
  
Historical
  
Pro Forma Adjustments
  
Pro Forma
  
Historical
  
Pro Forma Adjustments
  
Pro Forma
 
                   
Revenue
 
$
5,188
  
$
—
  
$
5,188
  
$
15,353
  
$
—
  
$
15,353
 
Net income (loss)
 
$
29
  
$
34
  
$
63
  
$
(90
)
 
$
25
  
$
25
 
                         
Basic net income per share
 
$
0.01
  
$
0.01
  
$
0.02
  
$
(0.03
)
 
$
0.01
  
$
(0.02
)
Diluted net income per share
 
$
0.01
  
$
(0.02
)
 
$
0.02
  
$
(0.03
)
 
$
0.01
  
$
(0.02
)

  
Three Months Ended
September 30, 2015
  
Nine Months Ended
September 30, 2015
 
  
Historical
  
Pro Forma Adjustments
  
Pro Forma
  
Historical
  
Pro Forma Adjustments
  
Pro Forma
 
                   
Revenue
 
$
4,979
  
$
—
  
$
4,979
  
$
16,219
  
$
—
  
$
16,219
 
Net income (loss)
 
$
(205
)
 
$
(42
)
 
$
(247
)
 
$
(605
)
 
$
(51
)
 
$
(656
)
                         
Basic net income per share
 
$
(0.08
)
 
$
(0.01
)
 
$
(0.09
)
 
$
(0.23
)
 
$
(0.02
)
 
$
(0.25
)
Diluted net income per share
 
$
(0.08
)
 
$
(0.01
)
 
$
(0.09
)
 
$
(0.23
)
 
$
(0.02
)
 
$
(0.25
)