XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Revenue:          
Net licensing revenue $ 5,626,000 $ 2,885,000 $ 8,729,000 $ 5,788,000  
Design and service fee income 438,000 289,000 875,000 574,000  
Design and licensing revenues 6,064,000 3,174,000 9,604,000 6,362,000  
Net retail sales 120,000 32,000 146,000 32,000  
Total revenues 6,184,000 3,206,000 9,750,000 6,394,000  
Operating income (loss):          
Total operating income (loss) 972,000 (1,463,000) (317,000) (924,000)  
Depreciation and amortization :          
Total depreciation and amortization 256,000 224,000 491,000 441,000  
Capital expenditures:          
Total capital expenditures 142,000 164,000 448,000 215,000  
Long Lived Assets          
Total Trademarks and other intangibles, net 69,826,000   69,826,000   45,308,000
Total property and equipment 1,383,000   1,383,000   1,153,000
Design And Licensing [Member]
         
Operating income (loss):          
Total operating income (loss) 1,577,000 (1,370,000) 605,000 (831,000)  
Depreciation and amortization :          
Total depreciation and amortization 218,000 222,000 442,000 439,000  
Capital expenditures:          
Total capital expenditures 18,000 46,000 99,000 97,000  
Long Lived Assets          
Total Trademarks and other intangibles, net 69,826,000   69,826,000   45,308,000
Total property and equipment 853,000   853,000   939,000
Retail [Member]
         
Operating income (loss):          
Total operating income (loss) (605,000) (93,000) (922,000) (93,000)  
Depreciation and amortization :          
Total depreciation and amortization 38,000 2,000 49,000 2,000  
Capital expenditures:          
Total capital expenditures 124,000 118,000 349,000 118,000  
Long Lived Assets          
Total Trademarks and other intangibles, net 0   0   0
Total property and equipment $ 530,000   $ 530,000   $ 214,000