XML 42 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2013
Commitments And Contingencies Tables  
Future minimum lease payments under operating leases

The following is a schedule of approximate future minimum lease payments under operating leases having remaining terms in excess of one year as of September 30, 2013 for the calendar years ended December 31, 2013 and 2014. (in thousands):

  

 2013   $37 
 2014    12 
 Total   $49 
Approximate contingent liability for the calendar years

The table below reflects our approximate contingent liability for the calendar years ended December 31, 2013, and 2014 (in thousands):

 

 2013   $32 
 2014    73 
 Total   $105 

Other future contractual obligations

Other future contractual obligations for agreements with initial terms greater than one year and agreements to purchase materials in the normal course of business are summarized as follows (in thousands):

 

Description  Years Ending December 31,
   2013  2014  2015  2016  2017  2018
Employment agreements  $242   $846   $786   $—     $—     $—   
Purchase commitments   666    1,901    —      —      —      —   
Consulting contracts   18    72    —      —      —      —   
Long-term debt   73    3,243    —      —      —      —   
Total  $999   $6,062   $786   $—     $—     $—   

Derived revenue

For the nine months ended September 30, 2013 and 2012 revenue was derived from the following:

 

Description  September 30,
2013
  September 30,
2012
             
 Domestic    82.2%   81.2%
 Foreign    17.8%   18.8%