XML 44 R2.htm IDEA: XBRL DOCUMENT 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.