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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 7,296 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,996 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 2,251 us-gaap_AccountsReceivableNetCurrent | 295 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets | 762 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 190 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred tax assets, current | 203 us-gaap_DeferredTaxAssetsNetCurrent | 95 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 10,512 us-gaap_AssetsCurrent | 6,576 us-gaap_AssetsCurrent
NON-CURRENT ASSETS |  |
Property and equipment, net | 1,821 us-gaap_PropertyPlantAndEquipmentNet | 302 us-gaap_PropertyPlantAndEquipmentNet
Long-term deferred expenses | 580 us-gaap_DeferredCosts |
Intangible assets, net | 5,062 us-gaap_FiniteLivedIntangibleAssetsNet | 796 us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill | 40,698 us-gaap_Goodwill | 5,226 us-gaap_Goodwill
Other assets | 38 us-gaap_OtherAssetsNoncurrent | 38 us-gaap_OtherAssetsNoncurrent
Deferred tax assets, non-current | 294 us-gaap_DeferredTaxAssetsNetNoncurrent | 275 us-gaap_DeferredTaxAssetsNetNoncurrent
Total non-current assets | 48,493 us-gaap_AssetsNoncurrent | 6,637 us-gaap_AssetsNoncurrent
Total assets | 59,005 us-gaap_Assets | 13,213 us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable | 1,884 us-gaap_AccountsPayableCurrent | 890 us-gaap_AccountsPayableCurrent
Accrued expenses and other payables | 1,118 us-gaap_AccruedLiabilitiesAndOtherLiabilities |
Acquisition consideration payable | 460 us-gaap_BusinessCombinationContingentConsiderationLiability |
Amounts due to related parties | 178 us-gaap_DueToRelatedPartiesCurrent | 52 us-gaap_DueToRelatedPartiesCurrent
Deferred revenue | 264 us-gaap_DeferredRevenueCurrent | 164 us-gaap_DeferredRevenueCurrent
Total current liabilities | 3,904 us-gaap_LiabilitiesCurrent | 1,106 us-gaap_LiabilitiesCurrent
Total liabilities | 3,904 us-gaap_Liabilities | 1,106 us-gaap_Liabilities
SHAREHOLDERS' EQUITY |  |
Preferred Shares-$0.0001 par value 10,000,000 shares authorized, 4,965,302 and 4,965,302 shares issued and outstanding on March 31, 2015 and December 31, 2014, respectively |  |
Common Shares-$0.0005 par value 200,000,000 shares authorized, 13,888,454 and 6,597,155 shares issued and outstanding on March 31, 2015 and December 31, 2014, respectively | 7 us-gaap_CommonStockValue | 3 us-gaap_CommonStockValue
Additional paid-in capital | 56,926 us-gaap_AdditionalPaidInCapital | 12,714 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | 6 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Accumulated deficit | (2,246)us-gaap_RetainedEarningsAccumulatedDeficit | (610)us-gaap_RetainedEarningsAccumulatedDeficit
Total IDI shareholders' equity | 54,693 us-gaap_StockholdersEquity | 12,107 us-gaap_StockholdersEquity
Non-controlling interests | 408 us-gaap_MinorityInterest |
Total shareholders' equity | 55,101 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,107 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity | $ 59,005 us-gaap_LiabilitiesAndStockholdersEquity | $ 13,213 us-gaap_LiabilitiesAndStockholdersEquity

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