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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
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Sep. 30, 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 | $ 28,286,699 | $ 10,203,169 | ||
| Accounts receivable, net | 14,113,992 | 9,061,229 | ||
| Inventory, net | 3,772,803 | 2,988,766 | ||
| Deferred tax assets | 231,383 | 372,618 | ||
| Other current assets | 1,282,461 | 686,099 | ||
| Total current assets | 47,687,338 | 23,311,881 | ||
| Property and equipment, net | 1,948,797 | 963,069 | ||
| Intangible assets, net | 37,149,671 | 2,584,443 | ||
| Goodwill | 31,028,723 | 10,972,547 | ||
| Loan Origination fees | 682,900 | |||
| Other assets | 1,201,925 | 112,054 | ||
| Total assets | 119,699,354 | 37,943,994 | ||
| Current liabilities: | ||||
| Accounts payable | 3,231,753 | 4,150,730 | ||
| Revenue share liabilities | 1,833,061 | |||
| Accrued liabilities | 3,562,635 | 1,925,901 | ||
| Note payable – current | 2,400,000 | |||
| Deferred revenue | 7,229,648 | 10,438,487 | ||
| Capital leases and other | 70,764 | |||
| Total current liabilities | 18,327,861 | 16,515,118 | ||
| Notes payable – non current | 20,791,410 | |||
| Warrant liability | 8,362,667 | |||
| Deferred revenue – non current | 331,104 | 1,073,223 | ||
| Deferred tax liabilities | 7,073,288 | 704,496 | ||
| Deferred rent | 228,520 | |||
| Capital leases and other | 523,979 | |||
| Total liabilities | 55,638,829 | 18,292,837 | ||
| Commitment and Contingencies | ||||
| Stockholders’ equity: | ||||
| Common stock | 1,177 | 10,000 | 689 | |
| Additional paid-in capital | 75,265,351 | 10,149,643 | ||
| Accumulated comprehensive income (loss) | 230,758 | (38,940) | ||
| Notes receivable – restricted stock | (207,025) | |||
| Retained earnings (accumulated deficit) | (11,436,761) | 9,736,790 | ||
| Total stockholders’ equity | 64,060,525 | 19,651,157 | ||
| Total liabilities and stockholders’ equity | $ 119,699,354 | $ 37,943,994 |