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Consolidated Balance Sheets (USD $)
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Dec. 31, 2013
Successor [Member]
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Jan. 31, 2013
Predecessor [Member]
Common Class L [Member]
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Jan. 31, 2013
Predecessor [Member]
Common Class A [Member]
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Jan. 31, 2013
Predecessor [Member]
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|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | $ 8,235,566 | $ 10,203,169 | ||
| Accounts receivable, net | 22,731,678 | 9,061,229 | ||
| Inventory, net | 4,633,213 | 2,988,766 | ||
| Deferred tax assets | 63,617 | 372,618 | ||
| Other current assets | 2,224,547 | 686,099 | ||
| Total current assets | 37,888,621 | 23,311,881 | ||
| Property and equipment, net | 3,548,985 | 963,069 | ||
| Intangible assets, net | 38,782,000 | 2,584,443 | ||
| Goodwill | 28,673,156 | 10,972,547 | ||
| Loan origination fees | 971,726 | |||
| Other assets | 496,879 | 112,054 | ||
| Total assets | 110,361,367 | 37,943,994 | ||
| Current liabilities: | ||||
| Accounts payable | 8,009,380 | 4,150,730 | ||
| Revenue share liabilities | 2,595,614 | |||
| Accrued liabilities | 4,423,896 | 1,925,901 | ||
| Deferred revenue | 10,074,420 | 10,438,487 | ||
| Capital leases and other | 117,710 | |||
| Total current liabilities | 25,221,020 | 16,515,118 | ||
| Notes payable – non current | 8,000,000 | |||
| Warrant liability | 4,573,123 | |||
| Deferred revenue – non current | 990,989 | 1,073,223 | ||
| Deferred tax liabilities | 6,430,853 | 704,496 | ||
| Capital leases and other | 392,558 | |||
| Total liabilities | 45,608,543 | 18,292,837 | ||
| Commitment and Contingencies | ||||
| Stockholders’ equity: | ||||
| Common stock | 1,192 | 10,000 | 689 | |
| Additional paid-in capital | 77,452,317 | 10,149,643 | ||
| Accumulated comprehensive income (loss) | 299,618 | (38,940) | ||
| Notes receivable – restricted stock | (207,025) | |||
| Retained earnings (accumulated deficit) | (13,000,303) | 9,736,790 | ||
| Total stockholders’ equity | 64,752,824 | 19,651,157 | ||
| Total liabilities and stockholders’ equity | $ 110,361,367 | $ 37,943,994 |