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Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC (Tables)

3 Months Ended

Sep. 23, 2012

Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]

Fair value of consideration transferred		$	500
Fair value of the previously held equity interest			1,000
			1,500
Fair value of the non-controlling interest			1,000
Total fair value of Renewables		$	2,500

Fair value of previously held equity interest		$	1,000
Less: Investment in Renewables			(4,656	)
Write-down of previously held equity interest in Renewables		$	(3,656	)

Schedule of Purchase Price Allocation [Table Text Block]

Cash		$	144
Inventories			45
Other current assets			197
Biomass foundation and feedstock			1,611
Property, plant and equipment			114
Intangible assets			536
Total assets			2,647
Current liabilities			(147	)
Total net assets acquired		$	2,500

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

		Amortization Period (years)				Estimated Value
Non-compete agreements			5			$	243
License to grow FGM			8				261
Sub-licenses			4				32
Total						$	536

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

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Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination.

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