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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2015

Fair Value

Schedule of financial assets and liabilities measured on a recurring basis

The fair value of the Company’s financial assets and liabilities that are measured on a recurring basis were determined using the following inputs as of December 31, 2014 (in $000s):

		Level 1				Level 2				Level 3				Total
ASSETS
Cash equivalents		$	18,319			$	—			$	—			$	18,319
Financial instrument associated with stock purchase agreement			—				51				—				51
Total assets		$	18,319			$	51			$	—			$	18,370

The fair value of the Company’s financial assets and liabilities that are measured on a recurring basis were determined using the following inputs as of March 31, 2015 (in $000s):

		Level 1				Level 2				Level 3				Total
ASSETS
Cash equivalents		$	11,945			$	—			$	—			$	11,945
Financial instrument associated with stock purchase agreement			—				30				—				30
Total assets		$	11,945			$	30			$	—			$	11,975

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring 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).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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