XML 21 R15.htm IDEA: XBRL DOCUMENT  v2.3.0.11
(9) ACCUMULATED OTHER COMPREHENSIVE INCOME
 6 Months Ended
Jun. 30, 2011
Comprehensive Income (Loss) Note [Text Block]
(9)         ACCUMULATED OTHER COMPREHENSIVE INCOME

Accumulated other comprehensive income is the combination of accumulated net unrealized gains or losses on investments available-for-sale and the accumulated gains or losses from foreign currency translation adjustments. The Company translated the assets and liabilities of its Canadian statement of financial position into U.S. dollars using the period end exchange rate. Revenue and expenses were translated using the weighted-average exchange rates for the reporting period.

The carrying value of the Company’s Australian investment, eBet, has fluctuated and the respective unrealized gains and losses are recorded in accumulated other comprehensive income. As of June 30, 2011 and December 31, 2010, the components of accumulated other comprehensive income are as follows:

   
June 30,
2011
   
December 31,
2010
 
Unrealized (loss) gain on investment available-for-sale
  $ (11,000 )   $ 20,000  
Foreign currency translation adjustment
    808,000       762,000  
Ending balance
  $ 797,000     $ 782,000