XML 39 R17.htm IDEA: XBRL DOCUMENT

11. CONCENTRATIONS OF RISK	9 Months Ended
Sep. 30, 2014
Risks and Uncertainties [Abstract]
CONCENTRATIONS OF RISK	Significant Customer The Company generated approximately $2,409,000 and $1,544,000 for the three months ended September 30, 2014 and 2013, respectively, and approximately $8,155,000 and $4,886,000 for the nine months ended September 30, 2014 and 2013, respectively, of total revenue from Buffalo Wild Wings company-owned restaurants and Buffalo Wild Wings franchised restaurants combined. The Company generates such revenue through orders submitted by each of the individual restaurants. As of September 30, 2014 and December 31, 2013, approximately $332,000 and $99,000, respectively, was included in accounts receivable from Buffalo Wild Wings company-owned restaurants and Buffalo Wild Wings franchised restaurants. Equipment Suppliers The tablet used in the Company’s BEOND product line is manufactured by one unaffiliated third party. The Company currently purchases the BEOND tablets from an unaffiliated third party. The Company also currently purchases each piece of the tablet playmaker equipment (consisting of cases and charging trays for the tablet playmaker) from a different unaffiliated third party with respect to each piece of equipment. The Company currently purchases its Classic playmakers from an unaffiliated manufacturer located in Taiwan pursuant to a supply agreement, the term of which automatically renews for one year periods unless the agreement is terminated in advance of the automatic renewal by either party. The Company currently does not have an alternative manufacturer of the tablet or an alternative device to the tablet or alternative manufacturing sources for its tablet playmaker equipment or Classic playmakers. The Company does not currently expect to purchase additional Classic playmakers. As of September 30, 2014 and December 31, 2013, approximately $68,000 and $32,000, respectively, were included in accounts payable or accrued expenses for equipment suppliers.

11. CONCENTRATIONS OF RISK

9 Months Ended

Sep. 30, 2014

Significant Customer

The Company generated approximately $2,409,000 and $1,544,000 for the three months ended September 30, 2014 and 2013, respectively, and approximately $8,155,000 and $4,886,000 for the nine months ended September 30, 2014 and 2013, respectively, of total revenue from Buffalo Wild Wings company-owned restaurants and Buffalo Wild Wings franchised restaurants combined. The Company generates such revenue through orders submitted by each of the individual restaurants. As of September 30, 2014 and December 31, 2013, approximately $332,000 and $99,000, respectively, was included in accounts receivable from Buffalo Wild Wings company-owned restaurants and Buffalo Wild Wings franchised restaurants.

Equipment Suppliers

The tablet used in the Company’s BEOND product line is manufactured by one unaffiliated third party. The Company currently purchases the BEOND tablets from an unaffiliated third party. The Company also currently purchases each piece of the tablet playmaker equipment (consisting of cases and charging trays for the tablet playmaker) from a different unaffiliated third party with respect to each piece of equipment. The Company currently purchases its Classic playmakers from an unaffiliated manufacturer located in Taiwan pursuant to a supply agreement, the term of which automatically renews for one year periods unless the agreement is terminated in advance of the automatic renewal by either party. The Company currently does not have an alternative manufacturer of the tablet or an alternative device to the tablet or alternative manufacturing sources for its tablet playmaker equipment or Classic playmakers. The Company does not currently expect to purchase additional Classic playmakers.

As of September 30, 2014 and December 31, 2013, approximately $68,000 and $32,000, respectively, were included in accounts payable or accrued expenses for equipment suppliers.

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

+ References+ Details