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v3.2.0.727

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | [1] | $ 3,080 | $ 5,996
Accounts receivable, net |  | 551 | 295
Prepaid expenses and other current assets |  | 902 | 190
Deferred tax assets, current |  |  | 95
Assets held for sale |  | 592 |
Total current assets |  | 5,125 | 6,576
NON-CURRENT ASSETS |  |  |
Property and equipment, net |  | 790 | 302
Intangible assets, net |  | 2,217 | 796
Goodwill |  | 5,227 | 5,226
Other assets |  | 38 | 38
Deferred tax assets, non-current |  |  | 275
Total non-current assets |  | 8,272 | 6,637
Total assets |  | 13,397 | 13,213
CURRENT LIABILITIES |  |  |
Accounts payable and accrued expenses |  | 1,330 | 890
Amounts due to related parties |  | 48 | 52
Deferred revenue |  | 147 | 164
Liabilities held for sale |  | 1,198 |
Total current liabilities |  | 2,723 | 1,106
Total liabilities |  | $ 2,723 | $ 1,106
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 June 30, 2015 and December 31, 2014, respectively |  |  |
Common Shares-$0.0005 par value 200,000,000 shares authorized, 13,926,076 and 6,597,155 shares issued and outstanding on June 30, 2015 and December 31, 2014, respectively |  | $ 7 | $ 3
Additional paid-in capital |  | 59,384 | 12,714
Accumulated other comprehensive loss |  | (130) |
Accumulated deficit |  | (47,717) | (610)
Total IDI shareholders' equity |  | 11,544 | 12,107
Non-controlling interests |  | (870) |
Total shareholders' equity |  | 10,674 | 12,107
Total liabilities and shareholders' equity |  | $ 13,397 | $ 13,213
[1] | As IDI Holdings, LLC, the accounting acquirer of the merger consummated effective as of March 21, 2015, was incorporated on September 22, 2014, no comparative figures for the corresponding periods in 2014 are presented.

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