Ownership Interests in and Advances to Partner Companies and Funds (Tables)

6 Months Ended

Jun. 30, 2013

Ownership Interests in and Advances to Partner Companies and Private Equity Funds

The following summarizes the carrying value of the Company’s ownership interests in and advances to partner companies and private equity funds.

	June30,2013		December31,2012
		(Inthousands) (Unaudited)
Fair value	$	19,363	$	20,972
Equity Method:
Partner companies		98,997		102,931
Private equity funds		3,714		3,810
		102,711		106,741
Cost Method:
Partner companies		13,030		10,000
Private equity funds		2,484		2,634
		15,514		12,634
Advances to partner companies		5,512		8,292
	$	143,100	$	148,639
Loan participations receivable	$	8,310	$	7,085
Available-for-sale securities	$	18	$	58

Results of Operations of PixelOptics

The results of PixelOptics are reported on a one quarter lag.

	ThreeMonthsEndedMarch31,
	2013			2012
		(In thousands)
		(Unaudited)
Results of Operations:
Revenue	$	539		$	307
Operating loss	$	(5,855	)	$	(8,721	)
Net loss	$	(7,061	)	$	(9,012	)