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Creative Realities, LLC Merger (Tables) | 6 Months Ended
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Jun. 30, 2015
Creative Realities, LLC Merger [Abstract] |
Schedule of preliminary estimate of the merger consideration |
(in thousands) |  |  |  |
Deemed (for accounting purposes only) issuance of shares to CRI shareholders |  | $ | 10,775 |
Deemed (for accounting purposes only) issuance of warrants to CRI shareholders |  |  | 754 |
Deemed (for accounting purposes only) issuance of stock options to CRI shareholders |  |  | 602 |
Assumption of liabilities in excess of assets acquired |  |  | 1,588 |
Total consideration |  | $ | 13,719
Schedule of fair value assumptions of warrants and stock options awards |
Risk-free interest rate |  |  | 0.49%-2.09% |
Expected term |  |  | 1.3-7.0 years |
Expected price volatility |  |  | 98%-143% |
Dividend yield |  |  | -
Schedule of purchase price allocation for acquisitions |
(in thousands) |  |  |  |
Current assets |  | $ | 1,901 |
Property and equipment |  |  | 167 |
Goodwill |  |  | 9,094 |
Other intangible assets |  |  | 5,280 |
Other assets |  |  | 77 |
Total assets |  |  | 16,519 |
Current liabilities |  |  | 2,800 |
Total liabilities |  |  | 2,800 |
Estimated purchase price |  | $ | 13,719 |
Schedule of purchase price allocation to identifiable intangible assets and related amortization lives |
|  |  |  |  | Useful lives
(in thousands) |  | Amounts |  |  | (years)
Technology platform – Broadcast |  | $ | 260 |  |  | 5
Technology platform – Wireless Ronin |  |  | 3,930 |  |  | 4
Customer relationships |  |  | 1,090 |  |  | 3
Total |  | $ | 5,280 |  |  |
Schedule of pro forma combined results of operations |
|  | Six months |  |  | Three months |
|  | ended June 30, 2014 |  |  | ended June 30, 2014 |
(unaudited) |  |  |  |  |  |
Supplemental pro forma combined results of operations: |  |  |  |  |  |
Net sales |  | $ | 7,707 |  |  |  | 4,172 |
Net loss |  |  | (4,316 | ) |  |  | (2,066 | )

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of characteristics and cost, by total and major class, of indefinite-lived intangible assets acquired as part of a business combination. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. The future benefit is not expected to diminish over a stated period of time. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4922-128472 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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