XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2016
iMobileMagic - Mobile Experiences LDA [Member]  
Summary of Total Purchase Price

The total purchase price is summarized as follows (in thousands):

 

Cash paid at closing

 

$

581

 

Common stock

 

 

1,737

 

Total purchase price

 

$

2,318

 

 

Summary of Allocation of Purchase Price

The Company’s allocation of the purchase price is summarized as follows (in thousands):

 

Assets:

 

 

 

 

Cash and cash equivalents

 

$

23

 

Short term investments

 

 

1

 

Accounts receivable

 

 

156

 

Prepaids and other current assets

 

 

8

 

Intangible assets

 

 

683

 

Goodwill

 

 

1,695

 

Total assets

 

$

2,566

 

Liabilities:

 

 

 

 

Accounts payable

 

$

13

 

Accrued liabilities

 

 

64

 

Deferred tax liability

 

 

171

 

Total liabilities

 

$

248

 

Total purchase price

 

$

2,318

 

 

Birdstep Technology AB [Member]  
Summary of Total Purchase Price

The total purchase price is summarized as follows (in thousands):

 

Cash paid at closing

 

$

2,883

 

Less:  Reimbursement of cash on hand at closing

 

 

(883

)

Total purchase price

 

$

2,000

 

 

Summary of Allocation of Purchase Price

The Company’s allocation of the purchase price is summarized as follows (in thousands):

 

Assets:

 

 

 

 

Cash and cash equivalents

 

$

73

 

Accounts receivable

 

 

99

 

Income tax receivable

 

 

103

 

Prepaids and other current assets

 

 

311

 

Equipment and improvements

 

 

30

 

Intangible assets

 

 

670

 

Goodwill

 

 

1,991

 

Total assets

 

$

3,277

 

Liabilities:

 

 

 

 

Accounts payable

 

$

223

 

Accrued liabilities

 

 

421

 

Deferred revenue

 

 

486

 

Deferred tax liability

 

 

147

 

Total liabilities

 

$

1,277

 

Total purchase price

 

$

2,000