|
Consolidated Statements of Comprehensive Loss (USD $)
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
Apr. 19, 2013
|
Dec. 31, 2013
|
Dec. 31, 2014
|
| Cost of Revenue: |
|
|
|
| Loss on long-term contract |
|
|
$ 4,130,104 |
| Other Income (Expense): |
|
|
|
| Income tax benefit |
(540,897) |
(3,003,088) |
(7,711,064) |
| Net loss |
|
(13,000,303) |
(72,504,902) |
| Predecessor |
|
|
|
| Revenue: |
|
|
|
| Advertising |
|
|
|
| Products |
2,239,236 |
|
|
| Maintenance and content services |
3,594,520 |
|
|
| Professional services |
1,323,559 |
|
|
| Total Revenue |
7,157,315 |
|
|
| Cost of Revenue: |
|
|
|
| Advertising |
|
|
|
| Products |
1,498,135 |
|
|
| Maintenance and content services |
611,692 |
|
|
| Professional services |
861,640 |
|
|
| Loss on long-term contract |
|
|
|
| Total Cost of Revenue |
2,971,467 |
|
|
| Gross Profit |
4,185,848 |
|
|
| Operating expenses: |
|
|
|
| Sales and marketing |
1,729,871 |
|
|
| General and administrative |
1,739,348 |
|
|
| Research and development |
512,985 |
|
|
| Acquisition expenses |
3,143,251 |
|
|
| Depreciation and amortization |
140,293 |
|
|
| Total operating expenses |
7,265,748 |
|
|
| Operating loss |
(3,079,900) |
|
|
| Other Income (Expense): |
|
|
|
| Warrant liability income charge |
|
|
|
| Interest expense and other - net |
(14,553) |
|
|
| Loss before income taxes |
(3,094,453) |
|
|
| Income tax benefit |
(540,897) |
|
|
| Net loss |
(2,553,556) |
|
|
| Other comprehensive income (loss) |
|
|
|
| Foreign currency translation adjustments |
(121,144) |
|
|
| Total comprehensive loss |
(2,674,700) |
|
|
| Net loss per share: |
|
|
|
| Weighted average shares used in computing basic and dilutive net income (loss) per share of Common Stock (in Shares) |
|
|
|
| Predecessor | Common Class L [Member] |
|
|
|
| Net loss per share: |
|
|
|
| Basic and diluted net loss per share of Common Stock (in Dollars per share) |
$ (2.55) |
|
|
| Weighted average shares used in computing basic and dilutive net income (loss) per share of Common Stock (in Shares) |
1,000,000 |
|
|
| Predecessor | Nonvoting Common Stock [Member] |
|
|
|
| Net loss per share: |
|
|
|
| Weighted average shares used in computing basic and dilutive net income (loss) per share of Common Stock (in Shares) |
68,889 |
|
|
| Successor [Member] |
|
|
|
| Revenue: |
|
|
|
| Advertising |
|
15,963,107 |
16,507,209 |
| Products |
|
18,488,304 |
16,686,243 |
| Maintenance and content services |
|
7,537,024 |
16,095,033 |
| Professional services |
|
8,289,212 |
8,204,328 |
| Total Revenue |
|
50,277,647 |
57,492,813 |
| Cost of Revenue: |
|
|
|
| Advertising |
|
10,718,458 |
12,814,119 |
| Products |
|
11,974,491 |
12,334,834 |
| Maintenance and content services |
|
1,759,866 |
2,892,245 |
| Professional services |
|
5,232,781 |
5,896,578 |
| Loss on long-term contract |
|
|
2,732,050 |
| Total Cost of Revenue |
|
29,685,596 |
36,669,826 |
| Gross Profit |
|
20,592,051 |
20,822,987 |
| Operating expenses: |
|
|
|
| Sales and marketing |
|
12,681,559 |
18,837,363 |
| General and administrative |
|
12,871,283 |
18,880,668 |
| Research and development |
|
2,623,791 |
3,974,363 |
| Acquisition expenses |
|
2,095,250 |
378,193 |
| Depreciation and amortization |
|
4,956,622 |
6,805,087 |
| Impairment of goodwill and intangible assets |
|
|
51,108,782 |
| Total operating expenses |
|
35,228,505 |
99,984,456 |
| Operating loss |
|
(14,636,454) |
(79,161,469) |
| Other Income (Expense): |
|
|
|
| Warrant liability income charge |
|
1,960,211 |
665,324 |
| Interest expense and other - net |
|
(3,327,148) |
(1,719,821) |
| Loss before income taxes |
|
(16,003,391) |
(80,215,966) |
| Income tax benefit |
|
(3,003,088) |
(7,711,064) |
| Net loss |
|
(13,000,303) |
(72,504,902) |
| Other comprehensive income (loss) |
|
|
|
| Foreign currency translation adjustments |
|
299,618 |
(293,407) |
| Total comprehensive loss |
|
$ (12,700,685) |
$ (72,798,309) |
| Net loss per share: |
|
|
|
| Basic and diluted net loss per share of Common Stock (in Dollars per share) |
|
|
$ (5.96) |
| Weighted average shares used in computing basic and dilutive net income (loss) per share of Common Stock (in Shares) |
|
9,270,466 |
12,155,694 |
| Successor [Member] | Common Class L [Member] |
|
|
|
| Net loss per share: |
|
|
|
| Basic and diluted net loss per share of Common Stock (in Dollars per share) |
|
|
|
| Weighted average shares used in computing basic and dilutive net income (loss) per share of Common Stock (in Shares) |
|
|
|
| Successor [Member] | Nonvoting Common Stock [Member] |
|
|
|
| Net loss per share: |
|
|
|
| Weighted average shares used in computing basic and dilutive net income (loss) per share of Common Stock (in Shares) |
|
|
|