Business Combination (Tables)

6 Months Ended

Jun. 30, 2014

Business Combinations [Abstract]

Summary of Purchase Consideration

The following table summarizes the purchase consideration (in thousands):

Cash paid upon executing agreement and to be paid upon end of objection period	$	600
Estimated fair value of Series G preferred stock issued		13,873
Estimated fair value of stock options assumed by the Company		369
Contingent consideration - Series G convertible preferred stock to be issued upon the achievement of a future milestone		2,313
Total estimated purchase consideration	$	17,155

Schedule of Allocation of Estimated Purchase Consideration

The following table provides the allocation of the estimated purchase consideration (in thousands):

Identifiable intangible assets - In-process technology	$	6,650
Goodwill		12,005
Deferred tax liability, net		(1,500	)
Total estimated assets acquired and liabilities assumed	$	17,155

Schedule of Pro Forma Results of Operations

The following table presents pro forma results of operations and gives effect to the IMX transaction as if the transaction had been consummated on January 1, 2013. The unaudited pro forma results of operations have been prepared for comparative purposes only and are not necessarily indicative of what would have occurred had the business combination been completed at the beginning of the period or of the results that may occur in the future. Furthermore, the pro forma financial information does not reflect the impact of any reorganization or operating efficiencies resulting from combining the two companies (in thousands, except per share data).

	Three Months Ended June 30,						Six Months Ended June 30,
	2014			2013			2014			2013
Net revenue	$	6,776		$	5,457		$	12,700		$	10,438
Net loss	$	(518	)	$	(1,169	)	$	(2,288	)	$	(1,746	)
Net loss per common share - basic and diluted	$	(0.51	)	$	(1.16	)	$	(2.26	)	$	(1.73	)