g5113110q.htm

0001214659-13-002709.txt : 20130514 0001214659-13-002709.hdr.sgml : 20130514 20130514162603 ACCESSION NUMBER: 0001214659-13-002709 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Investors Service Holdings, Inc. CENTRAL INDEX KEY: 0001279715 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134005439 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50587 FILM NUMBER: 13841917 BUSINESS ADDRESS: STREET 1: 100 SOUTH BEDFORD ROAD, SUITE 2R CITY: MOUNT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: (914) 242-5700 MAIL ADDRESS: STREET 1: 100 SOUTH BEDFORD ROAD, SUITE 2R CITY: MOUNT KISCO STATE: NY ZIP: 10549 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL PATENT DEVELOPMENT CORP DATE OF NAME CHANGE: 20040211 10-Q 1 g5113110q.htm FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2013 g5113110q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the quarterly period ended March 31, 2013
or

o	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the transition period from _____ to _____

Commission File Number: 000-50587

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

(Exact Name of Registrant as Specified in its Charter)

Delaware		13-4005439
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

100 South Bedford Road, Suite 2R, Mount Kisco, NY	10549
(Address of principal executive offices)	(Zip code)

(914) 242-5700

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer	o	Accelerated filer	o
Non-accelerated filer (Do not check if a smaller reporting company)	o	Smaller reporting company	x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

As of May 1, 2013, there were 18,472,297 shares of the registrant’s common stock, $0.01 par value, outstanding.

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

TABLE OF CONTENTS

	Part I. Financial Information	Page No.

Item 1.	Financial Statements of Wright Investors’ Service Holdings and Subsidiaries

	Condensed Consolidated Statements of Operations-
	Three Months Ended March 31, 2013 and 2012 (Unaudited)	1

	Condensed Consolidated Balance Sheets -
	March 31, 2013 (Unaudited) and December 31, 2012	2

	Condensed Consolidated Statements of Cash Flows -
	Three Months Ended March 31, 2013 and 2012(Unaudited)	3

	Condensed Consolidated Statement of Changes in Stockholders’ Equity-
	Three Months Ended March 31, 2013 (Unaudited)	4

	Notes to Condensed Consolidated Financial Statements - Three Months Ended March 31, 2013 and 2012 (Unaudited)	5


	Financial Statements of The Winthrop Corporation and Subsidiaries

	Consolidated Balance Sheet-
	March 31, 2012 (Unaudited)	14

	Consolidated Statement of Operations -
	Three Months Ended March 31, 2012 (Unaudited)	15

	Condensed Consolidated Statements of Cash Flows -
	Three Months Ended March 31, 2012 (Unaudited)	16

	Consolidated Statement of Changes in Stockholders’ Equity-
	Three Months Ended March 31, 2012 (Unaudited)	17

	Notes to Consolidated Financial Statements - Three Months Ended March 31, 2012 (Unaudited)	18


Item 2.	Management’s Discussion and Analysis of Financial
	Condition and Results of Operations	24

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	28

Item 4.	Controls and Procedures	28

	Part II. Other Information

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	29

Item 6.	Exhibits	30

SIGNATURES		31

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited)
(in thousands, except per share amounts)

	Three Months Ended March 31,
	2013			2012
Revenues
Investment management services	$	664		$	-
Other investment advisory services		687			-
Financial research and related data		163			-
		1,514			-
Expenses
Selling, general and administrative		2,781			482
		2,781			482

Operating loss		(1,267	)		(482	)

Investment and other income (expense), net		29			(17	)

Change in fair value of contingent consideration		(35	)		-
Loss from continuing operations before income taxes		(1,273	)		(499	)

Income tax expense		(3	)		(165	)
Loss from continuing operations		(1,276	)		(664	)

Loss from discontinued operations, net of taxes		(6	)		(6	)

Net loss	$	(1,282	)	$	(670	)

Basic and diluted loss per share
Continuing operations	$	(0.07	)	$	(0.04	)
Discontinued operations		-			-
Net loss	$	(0.07	)	$	(0.04	)

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except per share amounts)

	March 31,			December 31,
	2013			2012
	(unaudited)
Assets
Current assets
Cash and cash equivalents	$	18,034		$	18,883
Short-term investments		205			190
Accounts receivables		432			462
Refundable and prepaid income taxes		40			40
Prepaid expenses and other current assets		247			262
Total current assets		18,958			19,837
Property and equipment, net of accumulated depreciation and amortization of $62 and $57		48			52
Intangible assets, net		4,396			4,555
Goodwill		3,364			3,364
Investment in undeveloped land		355			355
Other assets		325			325
Total assets	$	27,446		$	28,488

Liabilities and stockholders’ equity
Current liabilities
Accounts payable and accrued expenses	$	1,990		$	1,875
Income taxes payable		233			227
Deferred revenue		-			16
Current portion of officers retirement bonus liability		100			100
Total current liabilities		2,323			2,218


Liability for contingent consideration		456			421
Officers retirement bonus liability, net of current portion		786			781
Total liabilities		3,565			3,420

Stockholders’ equity
Common stock		190			190
Additional paid-in capital		32,883			32,788
Accumulated deficit		(7,833	)		(6,551	)
Treasury stock, at cost		(1,359	)		(1,359	)
Total stockholders' equity		23,881			25,068
Total liabilities and stockholders’ equity	$	27,446		$	28,488

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

(in thousands, except per share amounts)

	Three Months Ended March 31,
	2013			2012
Cash flows from operating activities

Net loss	$	(1,282	)	$	(670	)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization		164			-
Change in liability for contingent consideration		35			-
Equity based compensation, including issuance of stock to directors		95			25
Changes in other operating items, net of effects of acquisition:
Accounts receivables		30
Investment securities		(15	)
Deferred revenue		(16	)
Officers retirement bonus		5
Refundable and prepaid income tax					186
Income tax payable		6			8
Prepaid expenses and other current assets		15			(62	)
Accounts payable and accrued expenses		115			55
Net cash used in operating activities		(848	)		(458	)

Cash flows from investing activities
Additions to property and equipment		(1	)
Net cash used in investing activities		(1	)		-

Net decrease in cash and cash equivalents		(849	)		(458	)
Cash and cash equivalents at the beginning of the period		18,883			27,247
Cash and cash equivalents at the end of the period	$	18,034		$	26,789

Supplemental disclosures of cash flow information
Net cash paid during the period for
Income taxes	$	3		$	6

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS' SERVICE HOLDING, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

THREE MONTHS ENDED MARCH 31, 2013

(unaudited)

(in thousands, except per share data)

													Total
					Additional					Treasury			stock-
	Common stock				paid -in		Accumulated			stock , at			holders
	shares		amount		capital		deficit			cost			equity


Balance at December 31, 2012		19,034,834	$	190	$	32,788	$	(6,551	)	$	(1,359	)	$	25,068

Net loss		-		-		-		(1,282	)		-			(1,282	)
Equity based compensation expense		-		-		92		.			-			92
Issuance of common stock to directors		1,202		-		3		-			-			3
Balance at March 31, 2013		19,036,036	$	190	$	32,883	$	(7,833	)	$	(1,359	)	$	23,881

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

Three months ended March 31, 2013 and 2012

(unaudited)

1.	Basis of presentation and description of activities

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2012 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2012 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2013 interim period are not necessarily indicative of results to be expected for the entire year.

Description of activities

On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors’ Service Holdings, Inc. (hereinafter referred to as the “Company” or “Wright Holdings”).

On January 15, 2010, the Company completed the sale to The Merit Group, Inc. (“Merit”) of all of the issued and outstanding stock of the Company’s wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash. Upon the consummation of the sale, the Company became a “shell company”, as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended. As used herein, references to “Five Star” refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires.

On December 19, 2012 (the “Closing Date”), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation (“Winthrop) pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”) dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors’ Service, Inc. (“Wright”), Wright Investors’ Service Distributors, Inc. (“WISDI”) and Wright’s wholly-owned subsidiary, Wright Private Asset Management, LLC (“WPAM”) (collectively, the “Wright Companies”), offers investment management services, financial advisory services and investment research to large and small investors, both taxable and tax exempt. WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. (‘FINRA”) and the Securities and Exchange Commission. In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company (see Note 2).

As a result of the completion of the Merger described above, the Company is no longer a “shell company” and substantially all of the Company’s business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

2.	Acquisition

As described in Note 1, on December 19, 2012, the Company acquired 100% of the equity interests of Winthrop for 881,206 shares of Company Common Stock issued to those holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration and the Company paid cash totaling $4,852,000 to those holders of Winthrop Common Stock who elected to receive cash as merger consideration. Pursuant to the Merger Agreement and an Investors’ Rights Agreement, holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration are subject to a three-year transfer restriction on such Company Common Stock. Further, the Company has agreed to pay contingent consideration in cash to a holder of Winthrop common stock who received 852,228 shares of Company Common Stock to the extent that such shares have a value of less than $1,900,000 on the expiration of the three year period based on the average closing price of the Company’s Common Stock for the ten trading days prior to such date.

Pursuant to the Merger Agreement, the Company has entered into employment agreements with four key Winthrop employees having initial terms of five years for one employee and three years for three employees which provide for compensation in the form of base salary, various bonuses and restricted stock units, representing Company Common Stock (“RSUs”). The employment agreements provide for automatic annual renewals unless notice of non-renewal is given at least six months prior to the applicable employment period. See Note 11 (b).

The purchase price is comprised of the following (in thousands):

(a) Cash paid	$	4,852
(b) Issuance of 881,206 common shares based on the closing price of $2.52 per share on December 19, 2012 and a 20% discount to reflect the three-year transfer restriction		1,776

(c)Fair value of contingent consideration related to guarantee of a value of certain common shares issued		441

	$	7,069

A liability was recognized for an estimate of the acquisition date fair value of the acquisition-related contingent consideration which may be paid. The fair value was calculated by applying a lattice model, which takes into account the potential for the Company’s stock price per share being less than $2.23 per share at the end of the 3 year lock-up period. The fair value measurement is based on significant unobservable inputs that are supported by little market activity and reflect the Company’s own assumptions. Key assumptions include expected volatility (50%) in the Company’s common stock and the risk free interest rate (0.36%) during the above period. Changes in the fair value of the contingent consideration subsequent to the acquisition date will be recognized in earnings until the liability is eliminated or settled. The fair value of the liability was $456,000 on March 31, 2013 and accordingly, the Company recognized an expense of $35,000 for the change in the value for the period ended March 31, 2013.

The allocation of the purchase price to Winthrop’s tangible and identifiable intangible assets acquired and liabilities assumed was based on their estimated fair values. The excess of the purchase price over the tangible and identifiable intangible assets acquired and liabilities assumed has been allocated to goodwill. Factors that contributed to a purchase price resulting in the recognition of goodwill primarily relates to the Company’s effort to transition from a shell company and the belief that Winthrop’s platform will provide the Company the opportunity to grow into a significantly larger asset management franchise over time.

For tax purposes, the Merger was treated as a taxable acquisition of Winthrop’s stock with no changes in the tax basis of Winthrop’s assets and liabilities. A net deferred tax liability was recorded for the excess of the fair values over the tax bases of the acquired assets and assumed liabilities with a corresponding increase to goodwill.

The following unaudited pro forma information presents the Company’s combined results of operations as if the acquisition of Winthrop had occurred as of January 1, 2012. The pro forma net loss reflects amortization of the amounts ascribed to intangible assets acquired in the acquisition, compensation related to employment contracts and RSU’s granted to certain employees and adjustments to reflect increases in charges from a related party (see Note 8). The pro forma results exclude acquisition related expenses and deferred tax benefits resulting from the acquisition and reflect retention bonuses as if they were incurred on January 1, 2012 instead of December 19, 2012 (in thousands, except for per share data).

	Quarter Ended March 31, 2012
Total revenue	$	1,735
Net loss		(956	)
Basic and diluted loss per share	$	(0.05	)
Weighted average common shares outstanding – basic and diluted (a)		18,945

(a)	Reflects common shares issued in the acquisition in addition to RSUs to be settled with common shares which vested on the closing date.

The pro forma financial information is not intended to represent or be indicative of the Company’s consolidated results of operations that would have been reported had the acquisition been completed as of the beginning of 2012, nor should it be taken as indicative of the Company’s future consolidated results of operations.

3.	Per share data

Loss per share for the three months ended March 31, 2013 and 2012 respectively, is calculated based on 18,950,000 and 17,585,000 weighted average outstanding shares of common stock.

In connection with the Winthrop acquisition on December 19, 2012, 479,280 RSUs vested on such date and are included in the weighted average outstanding shares of common stock for the quarter ended March 31, 2013. Options for 3,250,000 and 3,300,000 shares of common stock for the quarters ended March 31, 2013 and 2012, respectively and unvested RSUs for 387,738 shares of common stock for the quarter ended March 31, 2013 were not included in the diluted computation as their effect would be anti-dilutive since the Company has losses from continuing operations for both periods.

4.	Capital Stock

The Company’s Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At March 31, 2013 the Company had repurchased 1,791,821 shares of its common stock and a total of 3,208,179 shares, remained available for repurchase at March 31, 2013.

5.	Short-term investments:

The Financial Accounting Standards Board has issued authoritative accounting guidance that defines fair value, establishes a framework for measuring fair value and establishes a fair value hierarchy which prioritizes the inputs to valuation techniques. The guidance clarifies that fair value should be based on assumptions that market participants would use when pricing an asset or liability. The three levels of fair value hierarchy are described below:

Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.

Short-term investments, in mutual funds managed by a subsidiary of Winthrop and separate securities accounts, are stated at the net asset value of the funds or the year-end closing price of the underlying security. All investments are classified as Level 1 investments.

The following is a summary of current trading marketable securities at March 31, 2013 (in thousands):

	March 31, 2013
	Cost		Unrealized Gains		Estimated Fair Value
Mutual funds	$	74	$	-	$	74
Equity securities		118		13		131
	$	192	$	13	$	205

6.	Incentive stock plans and stock based compensation

The Company has a stock-based compensation plan for employees and non-employee members of its Board of Directors. The plan provides for discretionary grants of stock options, restricted shares, and other stock-based awards. The Company’s plan is administered by the Compensation Committee of the Board of Directors, which consists solely of non-employee directors. No stock options were granted during the three months ended March 31, 2013.

Information with respect to the Company’s outstanding stock options for the three months ended March 31, 2013 is as follows:

	Stock Options		Weighted Average Exercise Price		Weighted Average Contractual Term		Aggregate Intrinsic Value
Options outstanding at January 1, 2013		3,300,000	$	2.29		4.7	$	0	*
Options cancelled		50,000	$	1.50
Options outstanding at March 31, 2013		3,250,000	$	2.39		4.4	$	446,000	*
Options exercisable at March 31, 2013		3,100,150	$	2.35		4.2	$	297,000	*

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

Compensation expense related to option grants amounted to $20,000 and $22,000 for the quarters ended March 31, 2013 and 2012, respectively. As of March 31, 2013, there was no additional unrecognized compensation cost related to non-vested options.

Restricted stock units

As a result of the Winthrop acquisition, the Company issued a total of 849,280 RSUs on the closing date to be settled in shares of Company common stock as follows:

479,280 RSUs were granted to four key executives of Winthrop, which vested as of the Closing Date and are subject to post-vesting restrictions on sale for three years. The RSUs were valued at the closing price of the Company’s common stock of $2.52, less a 20% discount for post vesting restrictions on sale, or $2.02 per share. The total value of these RSUs of $966,000, were accounted for as compensation and charged to retention bonus expense on the closing date.

370,000 RSUs were granted to four key executives, which vest equally over three years, with the first third vesting one year from the Closing Date. The RSUs are valued based on the closing price of the Company’s common stock on the Closing Date of $2.52, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25. The Company recorded compensation expense of $69,000 for the quarter ended March 31, 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs is $737,000, which will be recognized over the vesting period of approximately 3 years.

17,738 RSUs were granted to certain employees of the Company on February 4, 2013, which vest equally over three years, with the first third vesting on February 4, 2014. The RSUs are valued based on the closing price of the Company’s common stock on February 4, 2013 of $2.40, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25. The Company recorded compensation expense of $2,000 for the quarter ended March 31, 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs is $38,000, which will be recognized over the vesting period of approximately 3 years.

7.	Intangible Assets

At March 31, 2013, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):

Intangible	Estimated useful life	Gross carrying amount		Accumulated Amortization		Net carrying amount

Investment management and Advisory Contracts	9 years	$	3,181	$	99	$	3,082
Trademarks	10 years		433		12		421
Proprietary software and technology	4 years		960		67		893
		$	4,574	$	178	$	4,396

For the period ended March 31, 2013 amortization expense was $159,000. Estimated amortization expense for each of the five succeeding years and thereafter is as follows (in thousands):

Year ending December 31,
2013 (remainder)	$477
2014	637
2015	637
2016	630
2017	397
2018-2023	1,618
	$4,396

8.	Related party transactions

Effective June 1, 2010, the Company relocated its headquarters to the offices of Bedford Oak in Mount Kisco, New York. Bedford Oak is controlled by Harvey P. Eisen, Chairman, Chief Executive Officer and a director of the Company. From June 1, 2010 through August 31, 2012, the Company had been subleasing a portion of the Bedford Oak space and had access to various administrative support services on a month-to-month basis at a rate of approximately $19,700 per month.

On October 31, 2012, the Company’s Audit Committee approved an increase to approximately $40,700 per month (effective as of September 1, 2012) in the monthly sublease and administrative support services rate, which increased rate the Company believes is necessary to provide for the increased personnel and space requirements necessary for an operating company. Selling general and administrative expenses for the three months ended March 31, 2013 and 2012, includes $122,000 and $59,000, respectively, related to the sublease arrangement with Bedford Oak.

On October 31, 2012, also in connection with the Merger and the Company’s transition from a shell company into an operating company, the Company’s Compensation Committee approved an annual salary of $200,000 for Thomas Hayes, the former Chief Operating Officer of the Company(effective as of September 1, 2012) since Mr. Hayes was currently devoting and planned to continue devoting 100% of his time to planning for the future growth and operations of the Company, as well as business development activities for Winthrop. Mr. Hayes was also a Managing Director at Bedford Oak. On January 17, 2013, the employment of Mr. Hayes, was terminated.

Wright acts as an investment advisor, its subsidiary acts as a principal underwriter and several officers of Winthrop are officers for a family of mutual funds from which investment management and distribution fees are earned based on the net asset values of the respective funds. Such fees amounted to $259,000 for the three months ended March 31, 2013.

9.	Income taxes

For the three months ended March 31, 2012, the income tax expense related to continuing operations of $165,000 substantially represents an increase in a liability for uncertain tax positions related to a New York State tax examination.

For the three months ended March 31, 2013, the Company recorded income tax expense from continuing operations of $3,000, which represented minimum state taxes.

Five Star is currently undergoing an income tax examination by the Internal Revenue Service for income tax filings for the years ended December 31, 2007 and 2008 and is being challenged with respect to the timing of certain tax deductions. As a result, a liability for uncertain tax positions was provided in the year ended December 31, 2010 and charged to discontinued operations. As of March 31, 2013, the liability related to Five Star included in the accompanying condensed consolidated balance sheets amounted to approximately $344,000 for potential federal and state tax deficiencies and related interest, of which approximately $213,000 related to additional tax, and approximately $131,000 related to interest. The deficiency notice was issued on April 25, 2011. On May 17, 2011, Five Star Products Inc. and its subsidiary Five Star Group Inc. filed petitions for reorganization under Chapter 11 of the United States Bankruptcy code. On December 16, 2011, the Plan of Reorganization of TMG Liquidation Corp., Five Star Products Inc.’s parent corporation, was approved by the Bankruptcy Court. Under the Plan of Reorganization, the Internal Revenue Service is authorized to pursue the Plan Administrator, who is authorized to defend the deficiency letter issued to Five Star Products, Inc.

New York State was examining the Company’s 2008 through 2010 tax returns, which was finalized in June 2012. During the three months ended March 31, 2012, the liability for uncertain tax positions was increased by $185,000 to account for an increase in tax and related interest related to a challenge to the Company’s position for filing on a combined basis. The Company subsequently settled with New York State for the amount of $244,000, including interest of $39,000.

As of March 31, 2013, the Internal Revenue Service was examining the Company’s 2009 and 2010 consolidated U.S. federal tax returns. The Company subsequently settled with the Internal Revenue Service, resulting in no material impact to the financial statements.

No tax benefit has been recorded in relation to the pre-tax loss from continuing operations for the three months ended March 31, 2013 and 2012, based on the Company’s estimated annual effective tax rate which reflects a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the loss. The increase in the liability for uncertain tax positions was treated as discrete items. The tax effect of discrete items are reflected in the periods in which they occur and not reflected in the estimated annual effective tax rate which is used for interim period tax provisions.

10.	Retirement plans

Winthrop maintains an officer retirement bonus plan (the “Bonus Plan”) that is an unfunded deferred compensation program providing retirement benefits equal to 10% of annual compensation, as defined, to those officers upon their retirement. Effective December 1, 1999, the Plan was frozen so that no additional benefits will be earned. The total obligation under the Bonus Plan at March 31, 2013 is $1,831,000, of which $100,000 is estimated to be payable over the next twelve months. The liability is payable to individual retired employees at the rate of $50,000 per year in equal monthly amounts commencing upon retirement. The liability was recorded at $885,000 at the date of acquisition, representing its estimated fair value computed based on its present value, utilizing a discount rate of 14%, which was estimated to be the acquired company’s weighted average cost of capital on such date from the perspective of a market participant. The calculated discount of $945,000 is being amortized as interest expense over the period the obligation is outstanding by use of the effective interest method. For the three months ended March 31, 2013, discount amortization (included in Officers retirement bonus liability) amounted to $30,000.

11.	Contingencies and other

(a)

On or about May 17, 2011, the Merit Group, Inc. (“Merit”) filed for Chapter 11 bankruptcy protection in the United States Bankruptcy Court for the District of South Carolina. On or about December 14, 2011, the Official Committee of Unsecured Creditors of TMG Liquidation Company (formerly known as The Merit Group, Inc.) filed in that court an adversary proceeding against the Company (the “Avoidance Action”) now captioned CohnResnick LLP, as Plan Administrator v. National Patent Development Corp. (In re TMG Liquidation Co.). The Avoidance Action seeks, among other things, to avoid and recover the consideration paid by Merit to the Company for the purchase of Five Star Products, Inc. (“Five Star”) from the Company under the Stock Purchase Agreement, dated January 15, 2010 (the “Agreement”), as a constructive fraudulent transfer under sections 548, 550, and 551 of the Bankruptcy Code. Management believes the claim is without merit and the Company intends to vigorously defend against the Avoidance Action.

(b)

The Company entered into employment agreements with four key executives of Winthrop. The Company has a call right to acquire any shares of Company common stock held by the four key executives of Winthrop received as merger consideration who terminate employment without “good reason” prior to the third anniversary of the Closing Date, at a purchase price per share equal to the fair market value of Company Common Stock as of the date of the notice of the exercise of the call right.

THE WINTHROP CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEET

	March 31,
	2012
Assets
Cash and cash equivalents	$	559,152
Short-term investments		350,971
Accounts receivable		529,504
Property and equipment		70,663
Prepaid costs and other		225,125
Total Assets	$	1,735,415

Liabilities and Shareholders’ Equity (Deficiency)
Liabilities:
Accounts payable and accrued expenses	$	541,878
Deferred revenue		27,632
Accrued compensation and bonuses		66,333
Officer retirement bonus payable		1,205,296
Total liabilities		1,841,139
Shareholders’ equity deficiency		(105,724	)
Total Liabilities and Shareholders’ Equity (Deficiency)	$	1,735,415

See notes to consolidated financial statements.

THE WINTHROP CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATION

	Three Months Ended
	March 31,
	2012
Revenues:
Investment management services	$	722,481
Other investment advisory services (Note 6)		736,899
Financial research and related data		276,141
Total revenues		1,735,521
Costs and expenses:
Salaries and employee benefits		1,131,899
Other selling and administrative		236,931
Facilities		157,878
Professional and outside services		113,400
Total costs and expenses		1,640,108
Income from operations before income taxes		95,413
Income tax expense (Note 9):
Current		250
		250
Net income	$	95,163

See notes to consolidated financial statements.

THE WINTHROP CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF CASH FLOWS

	Three Months Ended
	March 31,
	2012
Cash flows from operating activities:
Net income	$	95,163
Adjustments to reconcile net income to net
cash provided by operating activities:
Depreciation and amortization		7,223
Gain on short-term investments		(33,648	)
Changes in operating assets and liabilities:
Accounts receivable		(42,292	)
Prepaid costs and other		34,124
Accounts payable and accrued expenses		(43,381	)
Deferred revenue		14,815
Deferred compensation and bonuses		15,248
Net cash provided by operating activities		47,252
Cash and cash equivalents, beginning		511,900
Cash and cash equivalents, ending	$	559,152

See notes to consolidated financial statements.

THE WINTHROP CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

												Treasury Stock
	Class A Common			Class B Common								Shares		Amount
							Additional
							Paid-In		Retained
	Shares	Amount		Shares	Amount		Capital		Earnings			Class A	Class B	Class A			Class B			Total


Balance, January 1, 2012	57,077	$	57,077	19,070	$	19,070	$	1,110,593	$	(984,717	)	11,953	6,695	$	(341,868	)	$	(61,042	)	$	(200,887	)

Net income										95,163											95,163

Balance, March 31, 2012	57,077	$	57,077	19,070	$	19,070	$	1,110,593	$	(889,554	)	11,953	6,695	$	(341,868	)	$	(61,042	)	$	(105,724	)

See notes to consolidated financial statements.

THE WINTHROP CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Three Months Ended March 31, 2012

1.	Summary of significant accounting policies:

Business and principles of consolidation:

The Company provides a wide range of financial products and services to an international client base consisting primarily of pension plans, banks and other institutions and high net-worth individuals.

The consolidated financial statements include the accounts of The Winthrop Corporation and its wholly-owned subsidiaries. Intercompany accounts and transactions were eliminated in consolidation.

Estimates and assumptions:

Management uses estimates and assumptions in preparing financial statements in accordance with accounting principles generally accepted in the United States of America. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates used.

Cash and cash equivalents:

The Company maintains its cash in bank deposit accounts which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts and does not believe it is exposed to any significant credit risk on cash. Investments in money market mutual funds are considered cash equivalents.

Property and equipment:

Property and equipment are stated at cost. Depreciation is provided by use of the straight-line method over the estimated useful life of the related asset. Leasehold improvements are amortized over the shorter of the term of the lease or the estimated useful life of the related asset. Accelerated depreciation methods are used for income tax reporting purposes.

Revenue recognition:

Investment advisory revenue is recognized over the period in which the service is performed. Accordingly, the amount of investment advisory revenue billed as of the balance sheet date relating to periods after the balance sheet date is included as deferred revenue. Revenue from research reports is recognized as earned.

THE WINTHROP CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Three Months Ended March 31, 2012

1.	Summary of significant accounting policies (continued):

Profit sharing plan:

The Company has a non-contributory Profit Sharing Plan and a contributory Employee Deferred Savings and 401(k) Plan covering substantially all employees. Employer contributions are made in amounts as determined by the Board of Directors.

Income taxes:

Deferred tax liabilities and assets are determined based on the difference between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to be reversed. These items relate principally to the deductibility of certain expenses and the future benefits to be recognized upon the utilization of certain operating loss carryforwards. A valuation allowance is provided for deferred tax assets not expected to be realized.

Stock based compensation:

The Company accounts for its stock-based compensation in accordance with Financial Accounting Standards Board Accounting Standards Codification No. 718, “Compensation-Stock Compensation” (ASC 718). ASC 718 requires companies to measure compensation expense for all stock based payments to employees based on the fair value at the date of grant and recognized over the vesting period.

2.	Short-term investments:

Estimated fair value is based on the criteria outlined in Accounting Standard Codification No. 820 (ASC 820) “Fair Value Measurements and Disclosures”. ASC 820 established a “three-tier” valuation hierarchy to prioritize the assumptions used in valuation techniques to measure fair value. The three levels of fair value hierarchy under ASC 820 are described below:

Level 1 – Unadjusted quoted prices in active markets that are accessible at the measure- ment date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.

THE WINTHROP CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Three Months Ended March 31, 2012

2.	Short-term investments (continued):

Short-term investments, principally in Company managed mutual funds and separate securities accounts, are stated at market based on the net asset value of the funds or the year-end closing price of the underlying security. Short-term investment values were determined utilizing Level 1 inputs.

The following is a summary of current trading marketable securities at March 31, 2012:

	2012
	Amortized		Unrealized		Estimated
	Cost		Gains		Fair Value
Cash	$	58,056			$	58,056
Mutual funds (See Note 6)		125,752	$	16,785		142,537
Equity securities		125,598		24,280		149,878
Bonds		500				500
	$	309,906	$	41,065	$	350,971

3.	Accounts receivable:

The Company continuously monitors the creditworthiness of customers and establishes an allowance for amounts that may become uncollectible in the future based on current, economic trends, historical payment and bad debt write-off experience, and any specific customer related collection issues.

4.	Property and equipment:

	March 31,
	2012
Computer software	$	363,252
Computer equipment		213,225
Office furniture and equipment		462,832
Leasehold improvements		279,079
Publishing machinery		42,834
Automobiles		58,018
		1,419,240
Less accumulated depreciation and amortization		(1,348,577	)
	$	70,663

THE WINTHROP CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Three Months Ended March 31, 2012

5.	Retirement programs:

Officer retirement bonus:

The officer retirement bonus is an unfunded deferred compensation program providing retirement benefits equal to 10% of annual compensation, as defined, to those officers who are employed by the Company until their retirement. The total obligation under the plan is $2,003,574. The amount provided is computed at a present value, utilizing a discount rate that market participants would use in pricing such liability and considering factors applicable to the liability. Amortization of discount to present value was $25,705 in 2012. Payments under the Plan were $12,500 in 2012. Effective December 1, 1999, the Plan was frozen so that no additional benefits will be earned.

Employee savings and profit sharing plan:

The Company has an elective Employee Deferred Savings and 401(k) Plan and profit sharing plan to provide its employees with additional income upon retirement. At the discretion of the Board of Directors, the Company may contribute an amount not to exceed federally imposed limits on qualified plans. The aggregate benefit payable to any employee is dependent upon the rate of contribution, earnings of the investments selected under the Plan, and the length of time such employee continues as a participant. The Company had no contributions in 2012 to its 401(k) and profit sharing plans.

6.	Related party transactions:

The Company acts as investment advisor, its subsidiary acts as principal underwriter, and several Company officers are also officers for a family of mutual funds. The Company invests its excess funds in these mutual funds. Investment management and distribution fees are calculated based upon the net asset values of the respective funds. Fees earned were $373,300 in 2012.

The Company provided a subsidy to several of its funds by reimbursing certain of the funds’ operating expenses. Total fund subsidies were $106,600 in 2012 and are recorded as part of other investment advisory services revenue.

7.	Commitments:

Leases:

The Company leases office facilities under noncancellable operating leases expiring in 2013, which, in addition to the minimum lease payments, require an allocation of electricity and property taxes.

THE WINTHROP CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Three Months Ended March 31, 2012

7.	Commitments (continued):

Leases (continued):

The Company also subleases a portion of their office facilities under operating leases expiring in 2013.

Future minimum payments and sublease receivable under noncancellable operating leases are as follows:

Year Ending December 31:	Lease		Sublease
2012	$	237,140	$	53,142
2013		212,245		48,708
	$	449,385	$	101,850

8.	Common stock and treasury stock:

Class A and B common stock, have $1 par value, 100,000 and 50,000 shares authorized and may elect 30% and 70% respectively, of the Board of Directors. Class C common stock is non-voting, has a $1 par value and has 50,000 shares authorized with no shares issued.

9.	Income taxes:

At December 31, 2011, the Company had approximately $8,424,000 and $1,260,000 of net operating loss carryforwards to offset state and federal taxable income, respectively, which are scheduled to expire at various dates through 2031. For financial reporting purposes, a valuation allowance of $1,712,000 has been recognized for the related deferred tax asset as of December 31, 2011.

	2012
	Current			Deferred
Tax expense (benefit) before application of operating loss carryforward	$	36,250
Benefit of loss carryforward		(36,000	)	$	36,000
Change in valuation allowance		-			(36,000	)
	$	250		$	-

10.	Supplemental disclosures of cash flow information:

Cash paid for income taxes was $250 in 2012.

THE WINTHROP CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Three Months Ended March 31, 2012

11.	Stock plans:

The Company has issued non-qualified stock options covering 2,568 shares of Class A, 1,926 shares of Class B and 2,470 shares of Class C common stock. The purpose of the options is to attract, retain and motivate certain employees by providing the opportunity to acquire an ownership interest in the Company. Shares awarded entitle the shareholder to all rights of common stock ownership. Options are granted with an exercise price equal to a purchase price formula defined by the Company which represents the fair market value of the stock at the date of grant. The options vest based on 5 years of continuous service and have 7 year contractual terms from the date of vesting. Options granted are fully vested in 2012.

The Company has an obligation to repurchase the shares, upon request of the participant, at the price yielded by calculating their value using the same formula as of the calendar year end immediately preceding the repurchase request. The Company has no liability recorded for this obligation as of 2012. As part of the acquisition of the Company stock in 2012, the Company voted to terminate its stock option plan.

The fair value of each option was estimated on the date of grant using the Black-Scholes option-pricing model.

The following summarizes the transactions of the Company’s stock option plan for the years ended December 31, 2011:

		Shares Subject To option				Weighted Average Exercise Price Per Share				Weighted Average Remaining Contractual Life (In Years)
Outstanding and exercisable at March 31, 2012 and December 31, 2011			6,964			$	151.59				6.24

Stock appreciation rights:

The Company has a stock appreciation rights plan that allows for 5,000 rights awards to be provided to certain employees as determined by the Board of Directors. The value of the right is determined at the award date and is based on a formula of revenue and pre-tax earnings, divided by the number of outstanding shares of common stock and outstanding stock appreciation rights. The right may be redeemed after the second anniversary of the award date within an eight year period. As part of the acquisition of the Company’s stock in 2012, the Company voted to terminate its stock appreciation rights plan. Based on the formula, the Company has no obligation under this plan at 2012.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Cautionary Statement Regarding Forward-Looking Statements

This report contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward looking statements. Forward-looking statements are not statements of historical facts, but rather reflect our current expectations concerning future events and results. The words “may,” “will,” “anticipate,” “should,” “would,” “believe,” “contemplate,” “could,” “project,” “predict,” “expect,” “estimate,” “continue,” and “intend,” as well as other similar words and expressions of the future, are intended to identify forward-looking statements.

Factors that may cause actual results to differ from those results expressed or implied, include, but are not limited to, those listed under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2012 filed by the Company with the Securities and Exchange Commission (the “SEC”) on April 1, 2013.

These forward-looking statements generally relate to our plans, objectives and expectations for future events and include statements about our expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts. These statements are based upon our opinions and estimates as of the date they are made. Although we believe that the expectations reflected in these forward-looking statements are reasonable, such forward-looking statements are subject to known and unknown risks and uncertainties that may be beyond our control, which could cause actual results, performance and achievements to differ materially from results, performance and achievements projected, expected, expressed or implied by the forward-looking statements. While we cannot assess the future impact that any of these differences could have on our business, financial condition, results of operations and cash flows or the market price of shares of our common stock, the differences could be significant. You are cautioned not to unduly rely on such forward-looking statements when evaluating the information presented in this report and you are urged to consider all such risks and uncertainties. In light of the uncertainty inherent in such forward-looking statements, you should not consider their inclusion to be a representation that such forward-looking matters will be achieved.

On January 15, 2010, we completed the Five Star Sale, in which we sold to Merit all of the issued and outstanding shares of Five Star stock for cash pursuant to the terms and subject to the conditions of the Five Star Stock Purchase Agreement.

Five Star’s results of operations for the quarter ended March 31, 2013 and 2012 has been accounted for as a discontinued operation in the condensed consolidated statements of operations.

Upon the consummation of the Five Star Sale, we became a “shell company”, as defined in Rule 12b-2 of the Exchange Act. Because we were a shell company, our stockholders are unable to utilize Rule 144 to sell “restricted stock” as defined in Rule 144 or to otherwise use Rule 144 to sell our securities, and we are ineligible to utilize registration statements on Form S-3 or Form S-8 for so long as we remain a shell company and for 12 months thereafter. As a consequence, among other things, the offering, issuance and sale of our securities is likely to be more expensive and time consuming and may make our securities less attractive to investors.

On December 19, 2012 (the “Closing Date”) the Company, completed the acquisition of Winthrop, an investment management, financial advisory and investment research firm, pursuant to the Merger Agreement dated June 18, 2012. In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company (see Note 2 to the Condensed Consolidated Financial Statements).

As a result of the completion of the Merger described above, the Company is no longer a “shell company” as that term is defined in Rule 405 under the Securities Act, and Rule 12b-2 under the Exchange Act. As more fully described below, substantially all of the Company’s business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

Our Board of Directors is considering strategic uses for the Five Star Sale proceeds including, without limitation, using such funds, together with other funds of the Company, to develop or acquire interests in one or more operating businesses. Prior to the acquisition of Winthrop the Five Star Sale proceeds have been, and we anticipate will continue to be, invested in high-grade, short-term investments (such as cash and cash equivalents) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation, until such time as we need to utilize such funds, or any portion thereof, for the purposes described above. We have not distributed, and do not anticipate distributing, the proceeds of the Five Star Sale to our stockholders.

Prior to consummation of the Five Star Sale, the Company’s Board of Directors believed that, although the Company was not engaged primarily in the business of investing, reinvesting or trading in securities, and did not hold itself out as being primarily engaged in those activities, the Company could, upon consummation of the Five Star Sale, fall within the technical definition of “investment company” under Section 3(a)(1) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). After the Five Star Sale, the Company’s Board of Directors has re-evaluated the characterization and valuation of its assets for purposes of the applicable definitions of the Investment Company Act and has concluded that the Company does not fall within the technical definition of “investment company” because the “investment securities” it holds constitute less than 40% of its total assets (exclusive of government securities and cash and certain cash equivalents). Accordingly, the Company was not required to take any affirmative steps, including developing or acquiring interests in one or more operating businesses prior to January 15, 2011, in order to avoid becoming an “investment company” for purposes of the Investment Company Act.

Significant Developments – Acquisition

On the Closing Date, 881,206 shares of Company Common Stock were issued by the Company as merger consideration to those holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration and the Company paid cash totaling $4,852,000 to those holders of Winthrop Common Stock who elected to receive cash as merger consideration. Pursuant to the Merger Agreement and an Investors’ Rights Agreement, holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration are subject to a three-year transfer restriction on such Company Common Stock. Further, the Company has agreed to pay contingent consideration in cash to a holder of Winthrop common stock who received 852,228 shares of Company Common Stock to the extent that such shares have a value of less than $1,900,000 on the expiration of the three year period based on the average closing price of the Company’s Common Stock for the ten trading days prior to such date. The total purchase price for Winthrop was $7,069,000 (see Note 2 to the Condensed Consolidated Financial Statements).

The Company’s results of operations for the year ended December 31, 2012 included the operating results of Winthrop for the 12 days ended December 31, 2012.

Other Assets

The Company owns certain non-strategic assets, including an investment in MXL Operations Inc. (MXL), and interests in land and flowage rights in undeveloped property in Killingly, Connecticut. The Company has a 19.9% interest in MXL carried at its cost of $275,000 under ASC 325, Investments- Other. The Company monitors these investments for impairment by considering current factors, including the economic environment, market conditions, operational performance and other specific factors relating to the business underlying the investment, and records impairments in carrying values when necessary.

Legal Proceedings

Results of Operations

Assets Under Management (AUM)

Winthrop earns revenue primarily by charging fees based upon AUM. At March 31, 2013, AUM was $1.50 billion, as compared to $1.48 billion at December 31, 2012. The change in AUM was due to deposits of $70 million and increased market value of $54 million, offset by redemptions and withdrawals of $103 million.

Three months ended March 31, 2013 compared to the three months ended March 31, 2012

For the three months ended March 31, 2013, the Company had a loss from continuing operations before income taxes of $1,273,000 compared to a loss from continuing operations before income taxes of $499,000 for the three months ended March 31, 2012. The increased loss was the result of a $372,000 loss incurred by Winthrop and increased General and administrative expenses at the corporate level of $448,000. Included in the loss incurred by for the quarter ended March 31, 2013 for Winthrop are amortization of intangibles of $159,000, amortization of stay and retention bonuses of $34,000 and compensation expense of $71,000 related to RSU’s issued to Winthrop employees.

Revenue

Winthrop markets its investment management products and services to plan sponsors, trade unions, endowments, corporations, state and local governments, municipalities and foundations. The Winthrop products include equity, fixed income and balanced portfolios for various plan types, including defined benefit, annuity, self-directed and 401(k), health and welfare and education and training plans. In addition, Wright helps bank trust departments and trust companies satisfy part or all of their investment management functions. Winthrop delivers fiduciary level investment management services to these institutions’ clients by providing active oversight of each account's asset allocation and security selection. Its offerings include investment management solutions utilizing individual securities or mutual funds. Mutual fund models developed by Winthrop utilize a combination of Wright Mutual Funds as well as mutual funds from other investment managers.

WPAM offers programs to support high net worth investors and other individual investors. WPAM manages a variety of accounts including: discretionary investment accounts, individual retirement accounts (IRAs), 401k plans and accounts for non-corporate fiduciaries, such as trustees, executors, guardians, personal representatives, attorneys and other professionals who are responsible for the assets of others and must manage those assets in accordance with the Prudent Investor Act. This investment process, developed and monitored by the Wright Investment Committee, and related investment strategies, are utilized to address the objectives of WPAM clients.

Winthrop, through its WISDI affiliate, offers a diversified family of mutual funds. Wright Mutual Funds are utilized by the Wright Companies and others to build or supplement managed investment portfolios designed to address clients’ financial objectives. Following is a brief description of the five Wright-managed mutual funds

Revenue from Investment Management Services was $664,000 for the quarter ended March 31, 2013. Within this category, Winthrop primarily bills clients based on AUM values as of calendar quarters. Revenues are primarily from fees from; (i) Taft-Hartley clients, (ii) Personal Investment Managed Accounts, (iii) and other client serviced accounts.

Revenue from Other investment advisory services was $687,000 for the quarter ended March 31, 2013. Other investment advisory service revenue includes: (i) revenue from Mutual Funds; (ii) fees from services provided to Bank Trust Departments; and (iii) investment income. Revenue from Mutual Funds includes distribution fees for both Winthrop-sponsored mutual funds as well as other mutual funds and investment management fees from Winthrop-sponsored mutual funds.

Revenue from the sale of Financial research information and related data was $163,000 for the quarter ended March 31, 2013. Revenues are also derived from the distribution of investment research directly and through several third parties who act as distributors of such research content. The fees paid by the end client are divided between Winthrop and the distributor. Existing agreements in place with third party distributors, primarily Thomson Reuters, allow for the renegotiation of the revenue split, which could result in a decline in revenue to Winthrop. In addition, the underlying data we utilize to produce our financial research and related data is primarily obtained from a third-party, Worldscope, at no cost to us. However in 2014, the Company will have to start paying for updates to the data (at most favored vendor cost) and in 2024 such agreement will terminate. The revised terms of such agreement may alter our ability to produce investment research on favorable terms and may cause our revenue from the sale of such research products to decline.

Selling, general and administrative expenses

For the three months ended March 31, 2013 selling, general and administrative expenses were $2,781,000 as compared to $482,000 for the quarter ended March 31, 2012. The increased selling, general and administrative expenses of $2,299,000 was the result of Winthrop selling, general and administrative expenses for the period of $1,886,000 and increased expenses at the corporate level of $413,000. Winthrop’s selling, general and administrative expenses are primarily comprised of personnel related costs. Included in Winthrop’s selling, general and administrative expenses are the following; (i) amortization of intangibles of $159,000, (ii) amortization of stay and retention bonuses of $34,000 and (iii) compensation expense of $71,000 related to RSU’s issued to Winthrop employees. The increased expenses at the corporate level are primarily due to increased professional fees of $264,000, as well as increased personnel costs and increased facility costs. The increased professional fee are primarily due to legal costs incurred related to the Merit litigation (see Legal Proceedings).

Income taxes

For the three months ended March 31, 2013, the Company recorded income tax expense from continuing operations of $3,000, which represented minimum state taxes.

As of March 31, 2013, the Internal Revenue Service was examining the Company’s 2009 and 2010 consolidated U.S. federal tax returns. In 2012, the Company recorded a liability for uncertain tax positions of approximately $15,000 for an anticipated alternative minimum tax related to this examination. The Company subsequently settled with the Internal Revenue Service, resulting in no material impact to the financial statements.

The increase in the liability for uncertain tax positions was treated as a discrete item. The tax effect of discrete items are reflected in the periods in which they occur and not reflected in the estimated annual effective tax rate which is used for interim period tax provisions.

Financial condition

Liquidity and Capital Resources

At March 31, 2013, the Company had cash and cash equivalents totaling $18,034,000, which it intends to use to acquire interests in one or more operating businesses and to fund the Company’s general and administrative expenses.

The decrease in cash and cash equivalents of $849,000 for the quarter ended March 31, 2013 was the result of $848,000 used in operations.

Contractual Obligations and Commitments

In connection with the sale of Five Star, the Company is responsible for all activities necessary to achieve compliance with the Connecticut Transfer Act, including receipt of approval from the Connecticut Department of Environmental Protection (“CTDEP’) and implementation of a remediation plan, if required, with respect to environmental obligations related to Five Star’s Connecticut warehouse. For the year ended December 31, 2012 the Company expensed an additional $28,000 to complete the Connecticut Transfer Act process with the CTDEP. Such amount is included in loss from discontinued operations. The Company has satisfied its remediation and environmental obligations with the New Jersey Department of Environmental Protection.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Not required.

Item 4. Controls and Procedures

The Company’s principal executive officer and principal financial officer, with the assistance of other members of the Company’s management, have evaluated the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this quarterly report. Based upon such evaluation, the Company’s principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures are effective as of the end of the period covered by this quarterly report.

The Company’s principal executive officer and principal financial officer have also concluded that there was no change in the Company’s internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) that occurred during the quarter ended March 31, 2013 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II. OTHER INFORMATION

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

Issuances of Equity Securities

On January 4, 2013, the Company issued without registration under the Securities Act of 1933, as amended (the “Securities Act”), shares of Company common stock to Lawrence G. Schafran, a director of the Company, in payment of his quarterly directors fees. Mr. Schafran received 1,202 shares of Company common stock. The aggregate value of the 1,202 shares of Company common stock issued to Mr. Schafran was approximately $3,125 on the date of issuance. These shares were issued pursuant to exemptions from registration set forth in Section 4(2) of the Securities Act and Regulation D promulgated thereunder.

This issuance qualified for exemption from registration under the Securities Act because (i) Mr. Schafran is an accredited investor, (ii) the Company did not engage in any general solicitation or advertising in connection with the issuance, and (iii) Mr. Schafran received restricted securities.

Purchases of Equity Securities

On December 15, 2006, the Board of Directors authorized the Company to repurchase up to 2,000,000 shares, or approximately 11%, of its outstanding shares of common stock from time to time either in open market or privately negotiated transactions. On August 13, 2008, the Company’s Board of Directors authorized an increase of 2,000,000 common shares to be repurchased, and on March 29, 2011 the Company’s Board of Directors authorized an increase of an additional 1,000,000 shares to be repurchased. At March 31, 2012, the Company had repurchased 1,791,821 shares of its common stock and, a total of 3,208,179 shares remained available for repurchase. There were no common stock repurchases made by or on behalf of the Company during the quarter ended March 31, 2013.

Item 6. Exhibits.

Exhibit No.		Description


31.1	*	Certification of principal executive officer of the Company, pursuant to Securities Exchange Act Rule 13a-14(a)

31.2	*	Certification of principal financial officer of the Company, pursuant to Securities Exchange Act Rule 13a-14(a)

32.1	*	Certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002, signed by the principal executive officer of the Company and the principal financial officer of the Company


101.INS	**	XBRL Instance Document

101.SCH	**	XBRL Taxonomy Extension Schema Document

101.CAL	**	XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF	**	XBRL Taxonomy Extension Definition Linkbase Document

101.LAB	**	XBRL Extension Labels Linkbase Document

101.PRE	**	XBRL Taxonomy Extension Presentation Linkbase Document

___________________________

*Filed herewith

**Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed in its behalf by the undersigned thereunto duly authorized.

		WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.


Date: May 14, 2013		/s/ HARVEY P. EISEN
		Name: Harvey P. Eisen
		Title: Chairman of the Board and Chief Executive Officer



Date: May 14, 2013		/s/ IRA J. SOBOTKO
		Name: Ira J. Sobotko
		Title: Vice President, Chief Financial Officer

EX-31.1 2 ex31_1.htm EXHIBIT 31.1 ex31_1.htm

Exhibit 31.1

CERTIFICATIONS

I, Harvey P. Eisen, certify that:

I have reviewed this quarterly report on Form 10-Q of Wright Investors’ Service Holdings, Inc.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 14, 2013

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chief Executive Officer (Principal Executive Officer)

EX-31.2 3 ex31_2.htm EXHIBIT 31.2 ex31_2.htm

Exhibit 31.2

CERTIFICATIONS

I, Ira J. Sobotko, certify that:

I have reviewed this quarterly report on Form 10-Q of Wright Investors’ Service Holdings, Inc.

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 14, 2013

/s/ IRA J. SOBOTKO
Name:	Ira J. Sobotko
Title:	Vice President, Chief Financial Officer (Principal Financial Officer)

EX-32.1 4 ex32_1.htm EXHIBIT 32.1 ex32_1.htm

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with this Quarterly Report on Form 10-Q of Wright Investors’ Service Holdings, Inc. (the “Company”) for the fiscal quarter ended March 31, 2013, as filed with the Securities and Exchange Commission on the date hereof, (the “Report”), each of the undersigned officers of the Company hereby certifies, pursuant to 18 U.S.C. (section) 1350, as adopted pursuant to (section) 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chief Executive Officer (Principal Executive Officer)
Date:	May 14, 2013

/s/ IRA J. SOBOTKO
Name:	Ira J. Sobotko
Title:	Vice President, Chief Financial Officer (Principal Financial Officer)
Date:	May 14, 2013

EX-101.INS 5 wish-20130331.xml EXHIBIT 101.INS false --03-31 Q1 2013 2013-03-31 10-Q 0001279715 18472297 Smaller Reporting Company Wright Investors Service Holdings, Inc.

1990000

1875000

432000

462000

233000

227000

62000

57000

3181000

433000

960000

4574000

32883000

32788000

92000

20000

22000

966000

69000

2000

159000

387738

3250000

3300000

259000

27446000

28488000

18958000

19837000

118000

192000

74000

131000

205000

74000

13000

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The following is a summary of current trading marketable securities at March 31, 2013 (in thousands):</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="MARGIN-LEFT: 27pt; text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="96%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="64%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="34%" colspan="10" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> March 31, 2013</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="64%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Cost</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Unrealized</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Gains</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Estimated</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Fair Value</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="64%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Mutual funds</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 74</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  -</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 74</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="64%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Equity securities</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 118</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 13</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 131</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="64%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 192</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 13</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 205</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div> </div> </div> </div>

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-STYLE: italic; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Basis of presentation</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.   <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations.  </font> The Condensed Consolidated Balance Sheet as of December 31, 2012 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2012 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2013 interim period are not necessarily indicative of results to be expected for the entire year.</div> </div> </div>

852228

4852000

1776000

7069000

881206

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The pro forma results exclude acquisition related expenses and deferred tax benefits resulting from the acquisition and reflect retention bonuses as if they were incurred  on January 1, 2012 instead of December 19, 2012 (in thousands, except for per share data).</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="80%"> <tr> <td valign="bottom" width="85%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="14%" colspan="3" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Quarter Ended</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> March 31,</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">  2012</div> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Total revenue</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 1,735</div> </td> <td valign="top" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Net loss</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> (956</div> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> )</div> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Basic and diluted loss per share</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> (0.05</div> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> )</div> </td> </tr> <tr bgcolor="white"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Weighted average common shares outstanding - </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  basic and diluted (a)</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 18,945</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt">  </div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 18pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> (a) </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Reflects common shares issued in the acquisition in addition to RSUs to be</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> settled with common shares which vested on the closing date.</div> </td> </tr> </table> </div> </div> </div> </div>

456000

2.52

-956000

1735000

-35000

<div> <div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 2. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Acquisition</div> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> As described in Note 1, on December 19, 2012, the Company acquired 100% of the equity interests of Winthrop for 881,206 shares of Company Common Stock issued to those holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration and the Company paid cash totaling $4,852,000 to those holders of Winthrop Common Stock who elected to receive cash as merger consideration. Pursuant to the Merger Agreement and an Investors' Rights Agreement, holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration are subject to a three-year transfer restriction on such Company Common Stock. Further, the Company has agreed to pay contingent consideration in cash to a holder of Winthrop common stock who received 852,228 shares of Company Common Stock to the extent that such shares have a value of less than $1,900,000 on the expiration of the three year period based on the average closing price of the Company's Common Stock for the ten trading days prior to such date.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Pursuant to the Merger Agreement, the Company has entered into employment agreements with four key Winthrop employees having initial terms of five years for one employee and three years for three employees which provide for compensation in the form of base salary, various bonuses and restricted stock units, representing Company Common Stock ("RSUs").  The employment agreements provide for automatic annual renewals unless notice of non-renewal is given at least six months prior to the applicable employment period. See Note 11 (b).</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 36pt"> The purchase price is comprised of the following (in thousands):</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="text-align: left; TEXT-ALIGN: right"> <table style="TEXT-ALIGN: right; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="90%"> <tr style="TEXT-ALIGN: right"> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="69%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> (a) Cash paid</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4,852</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> (b) Issuance of 881,206 common shares  based on the closing price of $2.52 per share on December</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 19, 2012 and a 20% discount to reflect the three-year transfer restriction</div> </td> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 1,776</div> </td> <td style="BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="7%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> (c)Fair value of contingent consideration related to guarantee of a value of certain common shares</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  issued</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 441</div> </td> <td style="BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="7%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 7,069</div> </td> <td style="BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid" valign="bottom" width="7%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> A liability was recognized for an estimate of the acquisition date fair value of the acquisition-related contingent consideration which may be paid.  The fair value was calculated by applying a lattice model, which takes into account the potential for the Company's stock price per share being less than $2.23 per share at the end of the 3 year lock-up period.  The fair value measurement is based on significant unobservable inputs that are supported by little market activity and reflect the Company's own assumptions.  Key assumptions include expected volatility (50%) in the Company's common stock and the risk free interest rate (0.36%) during the above period.  Changes in the fair value of the contingent consideration subsequent to the acquisition date will be recognized in earnings until the liability is eliminated or settled. The fair value of the liability was $456,000 on March 31, 2013 and accordingly, the Company recognized an expense of $35,000 for the change in the value for the period ended March 31, 2013.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The allocation of the purchase price to Winthrop's tangible and identifiable intangible assets acquired and liabilities assumed was based on their estimated fair values. The excess of the purchase price over the tangible and identifiable intangible assets acquired and liabilities assumed has been allocated to goodwill.  Factors that contributed to a purchase price resulting in the recognition of goodwill primarily relates to the Company's effort to transition from a shell company and the belief that Winthrop's platform will provide the Company the opportunity to grow into a significantly larger asset management franchise over time.  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> For tax purposes, the Merger was treated as a taxable acquisition of Winthrop's stock with no changes in the tax basis of Winthrop's assets and liabilities. A net deferred tax liability was recorded for the excess of the fair values over the tax bases of the acquired assets and assumed liabilities with a corresponding increase to goodwill.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The following unaudited pro forma information presents the Company's combined results of operations as if the acquisition of Winthrop had occurred as of January 1, 2012. The pro forma net loss reflects amortization of the amounts ascribed to intangible assets acquired in the acquisition, compensation related to employment contracts and RSU's granted to certain employees and adjustments to reflect increases in charges from a related party (see Note 8). The pro forma results exclude acquisition related expenses and deferred tax benefits resulting from the acquisition and reflect retention bonuses as if they were incurred  on January 1, 2012 instead of December 19, 2012 (in thousands, except for per share data).</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="80%"> <tr> <td valign="bottom" width="85%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="14%" colspan="3" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Quarter Ended</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> March 31,</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">  2012</div> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Total revenue</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 1,735</div> </td> <td valign="top" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Net loss</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> (956</div> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> )</div> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Basic and diluted loss per share</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> (0.05</div> </td> <td valign="top" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> )</div> </td> </tr> <tr bgcolor="white"> <td valign="bottom" width="85%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Weighted average common shares outstanding - </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  basic and diluted (a)</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="top" width="12%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 18,945</div> </td> <td valign="top" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt">  </div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 18pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> (a) </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Reflects common shares issued in the acquisition in addition to RSUs to be</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> settled with common shares which vested on the closing date.</div> </td> </tr> </table> </div> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The pro forma financial information is not intended to represent or be indicative of the Company's consolidated results of operations that would have been reported had the acquisition been completed as of the beginning of 2012, nor should it be taken as indicative of the Company's future consolidated results of operations.</div> </div> </div>

18034000

18883000

26789000

27247000

-849000

-458000

<div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 11. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Contingencies and other</div> </td> </tr> </table> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> <div> </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 36pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> (a)</div> </td> <td style="TEXT-ALIGN: justify"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; TEXT-ALIGN: justify"> On or about May 17, 2011, the Merit Group, Inc. ("Merit") filed for Chapter 11 bankruptcy protection in the United States Bankruptcy Court for the District of South Carolina. On or about December 14, 2011, the Official Committee of Unsecured Creditors of TMG Liquidation Company (formerly known as The Merit Group, Inc.) filed in that court an adversary proceeding against the Company (the "Avoidance Action") now captioned <font style="FONT-STYLE: italic; DISPLAY: inline">CohnResnick LLP, as Plan Administrator v. National Patent Development Corp.</font> (<font style="FONT-STYLE: italic; DISPLAY: inline">In re TMG Liquidation Co.</font>). The Avoidance Action seeks, among other things, to avoid and recover the consideration paid by Merit to the Company for the purchase of Five Star Products, Inc. ("Five Star") from the Company under the Stock Purchase Agreement, dated January 15, 2010 (the "Agreement"), as a constructive fraudulent transfer under sections 548, 550, and 551 of the Bankruptcy Code. Management believes the claim is without merit and the Company intends to vigorously defend against the Avoidance Action.</div> </td> </tr> </table> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 36pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> (b)</div> </td> <td style="TEXT-ALIGN: justify"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-ALIGN: justify; TEXT-INDENT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> The Company entered into employment agreements with four key executives of Winthrop. </font> The Company has a call right to acquire any shares of Company common stock held by the four key executives of Winthrop received as merger consideration who terminate employment without "good reason" prior to the third anniversary of the Closing Date, at a purchase price per share equal to the fair market value of Company Common Stock as of the date of the notice of the exercise of the call right.</div> </td> </tr> </table> </div> </div> </div> </div>

19036036

19034834

190000

1831000

16000

885000

100000

0.1

164000

<div> <div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 6.</div> </td> <td align="left"> <div style="DISPLAY: block; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Incentive stock plans and stock based compensation</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">         </div> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The Company has a stock-based compensation plan for employees and non-employee members of its Board of Directors. The plan provides for discretionary grants of stock options, restricted shares, and other stock-based awards. The Company's plan is administered by the Compensation Committee of the Board of Directors, which consists solely of non-employee directors. No stock options were granted during the three months ended March 31, 2013.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Information with respect to the Company's outstanding stock options for the three months ended March 31, 2013 is as follows:</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Stock</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Options</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Weighted</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Average</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Exercise</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Price</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Weighted</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Average</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Contractual</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Term</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Aggregate</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Intrinsic</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Value</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options outstanding at January 1, 2013</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,300,000</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 2.29</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4.7</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 0</div> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> *</div> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options cancelled</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 50,000</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 1.50</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">               </div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options outstanding  at March 31, 2013</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,250,000</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 2.39</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4.4</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 446,000</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> *</div> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options exercisable at March 31, 2013</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,100,150</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 2.35</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4.2</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 297,000</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> *</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; TEXT-INDENT: 0pt">  </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> *</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Compensation expense related to option grants amounted to $20,000 and $22,000 for the quarters ended March 31, 2013 and 2012, respectively.   As of March 31, 2013, there was no additional unrecognized compensation cost related to non-vested options.</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> Restricted stock units</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> As a result of the Winthrop acquisition, the Company issued a total of 849,280 RSUs on the closing date to be settled in shares of Company common stock as follows:</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> a)</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> 479,280 RSUs were granted to four key executives of Winthrop, which vested as of the Closing Date and are subject to post-vesting restrictions on sale for three years.  The RSUs were valued at the closing price of the Company's common stock of $2.52, less a 20% discount for post vesting restrictions on sale, or $2.02 per share.  The total value of these RSUs of $966,000, were accounted for as compensation and charged to retention bonus expense on the closing date.</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> b)</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> 370,000 RSUs were granted to four key executives, which vest  equally over three years, with the first third vesting one year from the Closing Date.  The RSUs are valued based on the closing price of the Company's common stock on the Closing Date of $2.52, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25.  The Company recorded compensation expense of $69,000 for the quarter ended March 31, 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs is $737,000, which will be recognized over the vesting period of approximately 3 years.</div> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> c)</div> </td> <td style="TEXT-ALIGN: justify"> <div style="TEXT-INDENT: 0pt; DISPLAY: block">17,738 RSUs were granted to certain employees of the Company on February 4, 2013, which vest equally over three years, with the first third vesting on February 4, 2014.  The RSUs are valued based on the closing price of the Company's common stock on February 4, 2013 of $2.40, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25.  The Company recorded compensation expense of $2,000 for the quarter ended March 31, 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs is $38,000, which will be recognized over the vesting period of approximately 3 years.</div> </td> </tr> </table> </div> </div> </div> </div>

-0.07

-0.04

<div> <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 3. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Per share data</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">         </div> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Loss per share for the three months ended March 31, 2013 and 2012 respectively, is calculated based on 18,950,000 and 17,585,000 weighted average outstanding shares of common stock.</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> In connection with the Winthrop acquisition on December 19, 2012, 479,280 RSUs vested on such date and are included in the weighted average outstanding shares of common stock for the quarter ended March 31, 2013. Options for 3,250,000 and 3,300,000 shares of common stock for the quarters ended March 31, 2013 and 2012, respectively and unvested RSUs for 387,738 shares of common stock for the quarter ended March 31, 2013 were not included in the diluted computation as their effect would be anti-dilutive since the Company has losses from continuing operations for both periods.</div> </div> </div>

P3Y

737000

38000

2.52

2.40

0.14

99000

12000

67000

178000

1618000

477000

397000

630000

637000

3082000

421000

893000

4396000

P9Y

P10Y

P4Y

122000

59000

3364000

-1276000

-664000

-1273000

-499000

-0.07

-0.04

-6000

3000

6000

40000

213000

131000

344000

2007

2008

2010

2009

2010

3000

165000

3000

165000

115000

55000

-30000

5000

-16000

6000

8000

-186000

-15000

62000

15000

<div> <div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 27pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 7. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Intangible Assets</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 27pt; MARGIN-RIGHT: 19.8pt; text-align: justify; TEXT-INDENT: 0pt"> At March 31, 2013, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="48%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> Intangible</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Estimated</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> useful life</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Gross carrying</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> amount</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Accumulated</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Amortization</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Net carrying</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> amount</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td valign="bottom" width="48%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="15%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="10%" colspan="2" nowrap="nowrap" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="10%" colspan="2" nowrap="nowrap" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="10%" colspan="2" nowrap="nowrap" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="48%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -9pt"> Investment management and Advisory  Contracts</div> </td> <td valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">   </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">  9 years</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,181</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 99</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,082</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td valign="bottom" width="48%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Trademarks</div> </td> <td valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">    10 years</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  433</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 12</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 421</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="48%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Proprietary software and</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> technology</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">    </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> 4 years</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">    960</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  67</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">   893</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="48%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="15%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4,574</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 178</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4,396</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> For the period ended March 31, 2013 amortization expense was $159,000.</font><br /> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="50%"> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Year ending December 31,</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2013 (remainder)</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $477</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2014</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   637</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2015</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   637</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2016</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   630</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2017</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   397</div> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2018-2023</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> 1,618</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="BORDER-BOTTOM: 1pt double; DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> $4,396</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> </div> </div>

4396000

4555000

<div> <div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 5.</div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Short-term investments:</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The Financial Accounting Standards Board has issued authoritative accounting guidance that defines fair value, establishes a framework for measuring fair value and establishes a fair value hierarchy which prioritizes the inputs to valuation techniques. The guidance clarifies that fair value should be based on assumptions that market participants would use when pricing an asset or liability.  The three levels of fair value hierarchy are described below:</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">     </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 45pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> <font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 1</font> - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 45pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> <font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 2</font> - Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;</div> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 45pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; font-family: Symbol, serif; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> ·</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: left"> <font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 3</font> - Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 27pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Short-term investments, in mutual funds managed by a subsidiary of Winthrop and separate securities accounts, are stated at the net asset value of the funds or the year-end closing price of the underlying security.  All investments are classified as Level 1 investments.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 27pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The following is a summary of current trading marketable securities at March 31, 2013 (in thousands):</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="MARGIN-LEFT: 27pt; text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="96%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="64%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="34%" colspan="10" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> March 31, 2013</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="64%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Cost</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Unrealized</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Gains</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Estimated</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Fair Value</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="64%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Mutual funds</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 74</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  -</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 74</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="64%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Equity securities</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 118</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 13</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 131</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="64%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 192</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 13</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 205</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div> </div> </div> </div>

3565000

3420000

27446000

28488000

2323000

2218000

-1000

-848000

-458000

-1282000

-670000

-1282000

2781000

482000

-1267000

-482000

<div> <div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 1. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Basis of presentation and description of activities</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  <font style="FONT-STYLE: italic; DISPLAY: inline">Basis of presentation</font></div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.   <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations.  </font> The Condensed Consolidated Balance Sheet as of December 31, 2012 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2012 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2013 interim period are not necessarily indicative of results to be expected for the entire year.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  <font style="FONT-STYLE: italic; DISPLAY: inline">Description of activities</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify; TEXT-INDENT: 0pt"> On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors' Service Holdings, Inc. (hereinafter referred to as the "Company" or "Wright Holdings").</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> On January 15, 2010, the Company completed the sale to The Merit Group, Inc. ("Merit") of all of the issued and outstanding stock of the Company's wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash.   Upon the consummation of the sale, the Company became a "shell company", as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended.  As used herein, references to "Five Star" refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires.</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> On December 19, 2012 (the "Closing Date"), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation ("Winthrop) pursuant to that certain  Agreement and Plan of Merger (the "Merger Agreement") dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors' Service, Inc. ("Wright"), Wright Investors' Service Distributors, Inc. ("WISDI") and Wright's wholly-owned subsidiary, Wright Private Asset Management, LLC ("WPAM") (collectively, the "Wright Companies"), offers investment management services,  financial advisory services and investment research to large and small investors, both taxable and tax exempt.  WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. ('FINRA") and the Securities and Exchange Commission.  In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company (see Note 2).</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> As a result of the completion of the Merger described above, the Company is no longer a "shell company" and substantially all of the Company's business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.</div> </div> </div>

325000

456000

421000

29000

-17000

786000

781000

163000

<div> <div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 10. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Retirement plans</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-ALIGN: justify; TEXT-INDENT: 0pt"> Winthrop maintains an officer retirement bonus plan (the "Bonus Plan") that is an unfunded deferred compensation program providing retirement benefits equal to 10% of annual compensation, as defined, to those officers upon their retirement.   Effective December 1, 1999, the Plan was frozen so that no additional benefits will be earned.  The total obligation under the Bonus Plan at March 31, 2013 is $1,831,000, of which $100,000 is estimated to be payable over the next twelve months.  The liability is payable to individual retired employees at the rate of $50,000 per year in equal monthly amounts commencing upon retirement.  The liability was recorded at $885,000 at the date of acquisition, representing its estimated fair value computed based on its present value, utilizing a discount rate of 14%, which was estimated to be the acquired company's weighted average cost of capital on such date from the perspective of a market participant.  The calculated discount of $945,000 is being amortized as interest expense over the period the obligation is outstanding by use of the effective interest method.  <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> For the three months ended March 31, 2013, discount amortization (included in Officers retirement bonus liability) amounted to $30,000.</font></div> </div> </div>

100000

247000

262000

-1000

48000

52000

<div> <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 8. </div> </td> <td align="left"> <div style="DISPLAY: block; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> Related party transactions</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Effective June 1, 2010, the Company relocated its headquarters to the offices of Bedford Oak in Mount Kisco, New York. Bedford Oak is controlled by Harvey P. Eisen, Chairman, Chief Executive Officer and a director of the Company. From June 1, 2010 through August 31, 2012, the Company had been subleasing a portion of the Bedford Oak space and had access to various administrative support services on a month-to-month basis at a rate of approximately $19,700 per month.</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> On October 31, 2012, the Company's Audit Committee approved an increase to approximately $40,700 per month (effective as of September 1, 2012) in the monthly sublease and administrative support services rate, which increased rate the Company believes is necessary to provide for the increased personnel and space requirements necessary for an operating company.    Selling general and administrative expenses for the t <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> hree months ended March 31, 2013 and 2012</font>, includes $122,000 and $59,000, respectively, related to the sublease arrangement with Bedford Oak.</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> On October 31, 2012, also in connection with the Merger and the Company's transition from a shell company into an operating company, the Company's Compensation Committee  approved an annual salary of $200,000 for Thomas Hayes, the former Chief Operating Officer of the Company(effective as of September 1, 2012)  since Mr. Hayes was currently devoting and planned to continue devoting 100% of his time to planning for the future growth and operations of the Company, as well as business development activities for Winthrop. Mr. Hayes was also a Managing Director at Bedford Oak.   On January 17, 2013, the employment of Mr. Hayes, was terminated.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify; TEXT-INDENT: 0pt"> Wright acts as an investment advisor, its subsidiary acts as a principal underwriter and several officers of Winthrop are officers for a family of mutual funds from which investment management and distribution fees are earned based on the net asset values of the respective funds.  Such fees amounted to $259,000 for the three months ended March 31, 2013.</div> </div> </div>

-7833000

-6551000

687000

1514000

2.23

664000

<div> <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> Estimated amortization expense for each of the five succeeding years and thereafter is as follows (in thousands):</font><br /> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="50%"> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Year ending December 31,</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2013 (remainder)</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $477</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2014</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   637</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2015</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   637</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2016</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   630</div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2017</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">   397</div> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 2018-2023</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> 1,618</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="top" width="26%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="top" width="18%" align="left"> <div style="BORDER-BOTTOM: 1pt double; DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> $4,396</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> </td> </tr> </table> </div> </div> </div>

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 19.8pt; text-align: justify; TEXT-INDENT: 0pt"> At March 31, 2013, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="48%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> Intangible</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Estimated</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-DECORATION: underline; TEXT-INDENT: 0pt"> useful life</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Gross carrying</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> amount</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Accumulated</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Amortization</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Net carrying</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> amount</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td valign="bottom" width="48%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="15%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="10%" colspan="2" nowrap="nowrap" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="10%" colspan="2" nowrap="nowrap" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="10%" colspan="2" nowrap="nowrap" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="48%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -9pt"> Investment management and Advisory  Contracts</div> </td> <td valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">   </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">  9 years</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,181</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 99</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,082</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td valign="bottom" width="48%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Trademarks</div> </td> <td valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">    10 years</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  433</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 12</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 421</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="48%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Proprietary software and</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> technology</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="15%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt">    </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> 4 years</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">    960</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  67</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">   893</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="48%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="15%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4,574</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 178</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4,396</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> </div> </div>

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The purchase price is comprised of the following (in thousands):</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt">  </div> <div style="text-align: left; TEXT-ALIGN: right"> <table style="TEXT-ALIGN: right; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="90%"> <tr style="TEXT-ALIGN: right"> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="69%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> (a) Cash paid</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-TOP: #000000 0.5pt solid" valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4,852</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> (b) Issuance of 881,206 common shares  based on the closing price of $2.52 per share on December</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> 19, 2012 and a 20% discount to reflect the three-year transfer restriction</div> </td> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 1,776</div> </td> <td style="BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="7%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> (c)Fair value of contingent consideration related to guarantee of a value of certain common shares</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  issued</div> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 441</div> </td> <td style="BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="7%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="7%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 7,069</div> </td> <td style="BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="69%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid" valign="bottom" width="7%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">  </div> </div> </div>

<div> <div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Information with respect to the Company's outstanding stock options for the three months ended March 31, 2013 is as follows:</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="text-align: left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Stock</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Options</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Weighted</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Average</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Exercise</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Price</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Weighted</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Average</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Contractual</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Term</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2" nowrap="nowrap"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Aggregate</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Intrinsic</div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: center; TEXT-INDENT: 0pt"> Value</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options outstanding at January 1, 2013</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,300,000</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 2.29</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4.7</div> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 0</div> </td> <td valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> *</div> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options cancelled</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 50,000</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 1.50</div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt">               </div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> </tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options outstanding  at March 31, 2013</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,250,000</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 2.39</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4.4</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 446,000</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> *</div> </td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: -18pt"> Options exercisable at March 31, 2013</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 3,100,150</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 2.35</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 4.2</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">  </font> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> $</div> </td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="9%" align="right"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: right; TEXT-INDENT: 0pt"> 297,000</div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="left"> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> *</div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; TEXT-INDENT: 0pt">  </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"> </div> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </div> </td> <td style="WIDTH: 18pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> *</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.</div> </td> </tr> </table> </div> </div> </div>

2781000

482000

95000

25000

P3Y

849280

479280

370000

17738

479280

297000

3100150

2.35

P4Y2M12D

50000

446000

3250000

3300000

2.39

2.29

P4Y4M24D

P4Y8M12D

1.50

0.5

0.0036

205000

190000

23881000

25068000

190000

32883000

32788000

-7833000

-6551000

-1359000

<div> <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"> <td style="WIDTH: 36pt" align="right"> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> 4. </div> </td> <td align="left"> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-WEIGHT: bold">Capital Stock</font> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">      </font></div> </td> </tr> </table> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The Company's Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt">  </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At March 31, 2013 the Company had repurchased 1,791,821 shares of its common stock and a total of 3,208,179 shares, remained available for repurchase at March 31, 2013.</div> </div> </div>

881206

1202

3000

5000000

3208179

1791821

1359000

244000

185000

39000

18950000

17585000

35000 P3Y 1900000 -0.05 0.2 18945000 50000 945000 30000 200000 2.02 2.25 2.25 -35000 355000 355000 19700 40700 441000 0.2 0.11 0.11 P3Y xbrli:shares iso4217:USD xbrli:pure iso4217:USD xbrli:shares 0001279715 us-gaap:RestrictedStockUnitsRSUMember wish:EmployeesMember 2013-02-01 2013-02-28 0001279715 wish:BusinessAcquisitionAcquireeOneMember 2013-01-01 2013-03-31 0001279715 us-gaap:TreasuryStockMember 2013-01-01 2013-03-31 0001279715 us-gaap:TrademarksMember 2013-01-01 2013-03-31 0001279715 us-gaap:SubsidiariesMember 2013-01-01 2013-03-31 0001279715 us-gaap:SubsidiariesMember us-gaap:RestrictedStockUnitsRSUMember wish:FourKeyExecutivesGroupTwoMember 2013-01-01 2013-03-31 0001279715 us-gaap:StockOptionsMember 2013-01-01 2013-03-31 0001279715 us-gaap:StateAndLocalJurisdictionMember us-gaap:MinimumMember 2013-01-01 2013-03-31 0001279715 us-gaap:StateAndLocalJurisdictionMember us-gaap:MaximumMember 2013-01-01 2013-03-31 0001279715 us-gaap:StateAndLocalJurisdictionMember 2013-01-01 2013-03-31 0001279715 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:InternalRevenueServiceIRSMember us-gaap:MinimumMember 2013-01-01 2013-03-31 0001279715 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:InternalRevenueServiceIRSMember us-gaap:MaximumMember 2013-01-01 2013-03-31 0001279715 us-gaap:AdditionalPaidInCapitalMember 2013-01-01 2013-03-31 0001279715 us-gaap:RetainedEarningsMember 2013-01-01 2013-03-31 0001279715 us-gaap:RestrictedStockUnitsRSUMember wish:EmployeesMember 2013-01-01 2013-03-31 0001279715 us-gaap:RestrictedStockUnitsRSUMember 2013-01-01 2013-03-31 0001279715 us-gaap:PensionPlansDefinedBenefitMember 2013-01-01 2013-03-31 0001279715 us-gaap:OtherIntangibleAssetsMember 2013-01-01 2013-03-31 0001279715 us-gaap:LeaseAgreementsMember wish:BedfordOakMember 2013-01-01 2013-03-31 0001279715 us-gaap:InternalRevenueServiceIRSMember us-gaap:MinimumMember 2013-01-01 2013-03-31 0001279715 us-gaap:InternalRevenueServiceIRSMember us-gaap:MaximumMember 2013-01-01 2013-03-31 0001279715 us-gaap:CustomerContractsMember 2013-01-01 2013-03-31 0001279715 us-gaap:CommonStockMember 2013-01-01 2013-03-31 0001279715 2013-01-01 2013-03-31 0001279715 wish:BusinessAcquisitionAcquireeOneMember 2012-12-01 2012-12-31 0001279715 us-gaap:SubsidiariesMember us-gaap:RestrictedStockUnitsRSUMember wish:FourKeyExecutivesGroupTwoMember 2012-12-01 2012-12-31 0001279715 us-gaap:SubsidiariesMember us-gaap:RestrictedStockUnitsRSUMember wish:FourKeyExecutivesGroupOneMember 2012-12-01 2012-12-31 0001279715 us-gaap:SubsidiariesMember us-gaap:RestrictedStockUnitsRSUMember 2012-12-01 2012-12-31 0001279715 us-gaap:RestrictedStockUnitsRSUMember 2012-12-01 2012-12-31 0001279715 2012-12-01 2012-12-31 0001279715 2012-01-01 2012-12-31 0001279715 us-gaap:StockOptionsMember 2012-01-01 2012-03-31 0001279715 us-gaap:LeaseAgreementsMember wish:BedfordOakMember 2012-01-01 2012-03-31 0001279715 2012-01-01 2012-03-31 0001279715 2013-05-01 0001279715 wish:MutualFundsMember 2013-03-31 0001279715 wish:BusinessAcquisitionAcquireeOneMember 2013-03-31 0001279715 us-gaap:TreasuryStockMember 2013-03-31 0001279715 us-gaap:TrademarksMember 2013-03-31 0001279715 us-gaap:SubsidiariesMember us-gaap:RestrictedStockUnitsRSUMember wish:FourKeyExecutivesGroupTwoMember 2013-03-31 0001279715 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:InternalRevenueServiceIRSMember 2013-03-31 0001279715 us-gaap:AdditionalPaidInCapitalMember 2013-03-31 0001279715 us-gaap:RetainedEarningsMember 2013-03-31 0001279715 us-gaap:RestrictedStockUnitsRSUMember wish:EmployeesMember 2013-03-31 0001279715 us-gaap:PensionPlansDefinedBenefitMember 2013-03-31 0001279715 us-gaap:OtherIntangibleAssetsMember 2013-03-31 0001279715 us-gaap:EquitySecuritiesMember 2013-03-31 0001279715 us-gaap:CustomerContractsMember 2013-03-31 0001279715 us-gaap:CommonStockMember 2013-03-31 0001279715 2013-03-31 0001279715 us-gaap:TreasuryStockMember 2012-12-31 0001279715 us-gaap:AdditionalPaidInCapitalMember 2012-12-31 0001279715 us-gaap:RetainedEarningsMember 2012-12-31 0001279715 us-gaap:CommonStockMember 2012-12-31 0001279715 2012-12-31 0001279715 wish:BusinessAcquisitionAcquireeOneMember 2012-12-19 0001279715 2012-12-19 0001279715 wish:FormerChiefFinancialOfficerMember 2012-10-31 0001279715 us-gaap:LeaseAgreementsMember wish:BedfordOakMember 2012-10-31 0001279715 2012-03-31 0001279715 2011-12-31 0001279715 us-gaap:LeaseAgreementsMember wish:BedfordOakMember 2010-06-01 The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option. Reflects common shares issued in the acquisition in addition to RSUs to be settled with common shares which vested on the closing date.

EX-101.SCH 6 wish-20130331.xsd EXHIBIT 101.SCH 102 - Disclosure - Acquisition link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40201 - Disclosure - Acquisition (Narrative) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40204 - Disclosure - Acquisition (Pro Forma Results) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40202 - Disclosure - Acquisition (Purchase Price) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 302 - Disclosure - Acquisition (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 101 - Disclosure - Basis of presentation and description of activities link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40101 - Disclosure - Basis of presentation and description of activities (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 201 - Disclosure - Basis of presentation and description of activities (Policies) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 111 - Disclosure - Contingencies and other link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41101 - Disclosure - Contingencies and other (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 104 - Disclosure - Capital Stock link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40401 - Disclosure - Capital Stock (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 001 - Document - Document and Entity Information link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 107 - Disclosure - Intangible Assets link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40702 - Disclosure - Intangible Assets (Estimated Amortization Expense) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40701 - Disclosure - Intangible Assets (Intangible Assets) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 307 - Disclosure - Intangible Assets (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 106 - Disclosure - Incentive stock plans and stock based compensation link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40602 - Disclosure - Incentive stock plans and stock based compensation (Restricted Stock) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40601 - Disclosure - Incentive stock plans and stock based compensation (Schedule of Stock Option Activity) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 306 - Disclosure - Incentive stock plans and stock based compensation (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 109 - Disclosure - Income taxes link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40901 - Disclosure - Income taxes (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 103 - Disclosure - Per share data link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40301 - Disclosure - Per share data (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 110 - Disclosure - Retirement plans link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41001 - Disclosure - Retirement plans (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 108 - Disclosure - Related party transactions link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40801 - Disclosure - Related party transactions (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 105 - Disclosure - Short-term investments: link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40501 - Disclosure - Short-term investments: (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 305 - Disclosure - Short-term investments: (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink EX-101.CAL 7 wish-20130331_cal.xml EXHIBIT 101.CAL EX-101.DEF 8 wish-20130331_def.xml EXHIBIT 101.DEF EX-101.LAB 9 wish-20130331_lab.xml EXHIBIT 101.LAB Business Combination Disclosure [Text Block] Acquisition Acquisition [Abstract] Amount Recognized From Change In Fair Value Of Liabilities Assumed In Business Combination Amount Recognized From Change In Fair Value Of Liabilities Assumed In Business Combination. Amount recognized from change in fair value Business Acquisition, Acquiree [Domain] Business Acquisition Acquiree One [Member] Business Acquisition Acquiree One Member. Winthrop [Member] Business Acquisition [Axis] Business Acquisition Common Stock Transfer Restriction Period Business Acquisition Common Stock Transfer Restriction Period. Transfer restriction period Business Acquisition, Contingent Consideration, Shares Issuable Contingent consideration paid, number of shares Business Acquisition, Cost of Acquired Entity, Cash Paid Cash paid Business Acquisition Equity Interests Issued Contingent Consideration Maximum Value Of Shares Business Acquisition Equity Interests Issued Contingent Consideration Maximum Value Of Shares. Contingent consideration, maximum value of shares Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Issuance of common stock in connection with acquisition, shares Business Acquisition [Line Items] Business Acquisition, Percentage of Voting Interests Acquired Percentage of equity interests acquired Business Acquisition, Purchase Price Allocation, Liabilities Assumed Liability assumed, fair value Maximum [Member] Range [Axis] Range [Domain] Sale of Stock, Price Per Share Sale of stock, price per share Schedule of Business Acquisitions, by Acquisition [Table] Expected volatility Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate Risk-free interest rate Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate Business Acquisition Pro Forma Earnings Per Share Basic And Diluted Business Acquisition Pro Forma Earnings Per Share Basic And Diluted. Basic and diluted loss per share Net loss Business Acquisition, Pro Forma Net Income (Loss) Business Acquisition, Pro Forma Revenue Total revenue Business Acquisition Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma Business Acquisition Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma. Weighted average common shares outstanding - basic and diluted Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable Issuance of 881,206 common shares based on the closing price of $2.52 per share on December 19, 2012 and a 20% discount to reflect the three-year transfer restriction Business Acquisition, Cost of Acquired Entity, Purchase Price, Total Business Acquisition, Cost of Acquired Entity, Purchase Price Business Acquisition, Share Price Closing price per share Business Acquisition Shares Issued Restriction Discount Business Acquisition Shares Issued Restriction Discount. Restriction discount Noncash Acquisition Other Liabilities Assumed 1 Noncash Acquisition Other Liabilities Assumed 1. Fair value of contingent consideration related to guarantee of a value of certain common shares issued Stock Issued During Period, Shares, Acquisitions Acquisition, Common shares issued Summary of Unaudited Pro Forma Financial Information Business Acquisition, Pro Forma Information [Table Text Block] Schedule of Purchase Price Allocation [Table Text Block] Purchase Price Allocation Treasury bills, fair value Held-to-maturity Securities, Debt Maturities, Fair Value Investment Securities Held As Percent Of Assets Maximum The maximum percent of investment securities held and accounted for of the company's total assets. Maximum percent of Investment securities held Accounts payable and accrued expenses Accounts Payable and Accrued Liabilities, Current Accounts Receivable, Gross, Current Accounts receivable Accrued Income Taxes, Current Income taxes payable Additional Paid in Capital, Common Stock Additional paid-in capital Total assets Assets Assets Assets [Abstract] Total current assets Assets, Current Current assets Assets, Current [Abstract] Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Common Stock, Value, Issued Common stock Deferred Revenue Deferred revenue Goodwill Goodwill Refundable and prepaid income taxes Income Taxes Receivable, Current Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Investment In Undeveloped Land Investment in undeveloped land Carrying amount as of the balance sheet date of Investment in undeveloped land Total liabilities Liabilities Total liabilities and stockholders' equity Liabilities and Equity Liabilities and stockholders' equity Liabilities and Equity [Abstract] Total current liabilities Liabilities, Current Current liabilities Liabilities, Current [Abstract] Other Assets, Noncurrent Other assets Liability for contingent consideration Other Liabilities, Noncurrent Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent Officers retirement bonus liability, net of current portion Current portion of officers retirement bonus liability Postemployment Benefits Liability, Current Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Property and equipment, net of accumulated depreciation and amortization of $62 and $57 Property, Plant and Equipment, Net Retained Earnings (Accumulated Deficit) Accumulated deficit Short-term investments Short-term Investments CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract] Stockholders' Equity Attributable to Parent Total stockholders' equity Stockholders' equity Stockholders' Equity Attributable to Parent [Abstract] Treasury Stock, Value Treasury stock, at cost Commitments and other [Abstract] Contingencies and other Commitments and Contingencies Disclosure [Text Block] Board of Directors Chairman [Member] Executive Chairman [Member] Chief Executive Officer [Member] Commitments And Contingencies [Line Items] Commitments And Contingencies Line Items. Commitments And Contingencies [Table] Commitments And Contingencies Table. Title of Individual [Axis] Employee Agreements Annual Bonus Employee Agreements Annual Bonus. Employee agreements annual bonus Employee Agreements Bonus Restricted Stock Granted Employee Agreements Bonus Restricted Stock Granted. Bonus restricted stock granted Employee Agreements Common Stock Received As Merger Consideration Employee Agreements Common Stock Received As Merger Consideration. Common stock received as merger consideration Employee Agreements Maximum Percentage Of Revenue Decline Allowed For Bonus Distribution Employee Agreements Maximum Percentage Of Revenue Decline Allowed For Bonus Distribution. Maximum percentage of revenue decline allowed for bonus distribution Employee Agreements Minimum Amount Before Special Bonus Will Be Awarded Employee Agreements Minimum Amount Before Special Bonus Will Be Awarded. Minimum amount before special bonus will be awarded Employee Agreements Quarterly Bonus Employee Agreements Quarterly Bonus. Quarterly bonus Employment Agreements Annual Base Salary Employment Agreements Annual Base Salary. Annual base salary Employment Agreements Bonus Awarded Employment Agreements Bonus Awarded. Bonus awarded Employment Agreements Bonus Paid Employment Agreements Bonus Paid. Bonus paid Employment Agreements Number Of Restricted Stock Units Awarded For Bonus Employment Agreements Number Of Restricted Stock Units Awarded For Bonus. Number of restricted stock units awarded for bonus Employment Agreements Term Of Agreement Term or employment based on employment agreement. Employment agreements Entity [Domain] Expense to complete the Connecticut Transfer Act process Environmental Remediation Expense Executive Officer [Member] Legal Entity [Axis] Operating Leases, Future Minimum Payments Due, Next Twelve Months Future minimum payments Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Sublease income EX-101.PRE 10 wish-20130331_pre.xml EXHIBIT 101.PRE XML 11 R33.htm IDEA: XBRL DOCUMENT

Related party transactions (Details) (USD $)	3 Months Ended
Related party transactions (Details) (USD $)	Mar. 31, 2013	Mar. 31, 2012	Oct. 31, 2012	Jun. 01, 2010
Bedford Oak [Member] \| Sublease arrangement [Member]
Related Party Transaction [Line Items]
Monthly sublease payment amount			$ 40,700	$ 19,700
General and administrative expenses	122,000	59,000
Thomas Hayes [Member]
Related Party Transaction [Line Items]
Annual base salary			200,000
Winthrop [Member]
Related Party Transaction [Line Items]
Investment management and distribution fees	$ 259,000

XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 R25.htm IDEA: XBRL DOCUMENT

Acquisition (Pro Forma Results) (Details) (USD $)
In Thousands, unless otherwise specified

3 Months Ended

Mar. 31, 2012

Acquisition [Abstract]

Total revenue

$ 1,735

Net loss

$ (956)

Basic and diluted loss per share

(0.05)

Weighted average common shares outstanding - basic and diluted

18,945

^[1]

[1]	Reflects common shares issued in the acquisition in addition to RSUs to be settled with common shares which vested on the closing date.

XML 14 R9.htm IDEA: XBRL DOCUMENT

Per share data

3 Months Ended

Mar. 31, 2013

Per share data [Abstract]

Per share data

3.	Per share data

Loss per share for the three months ended March 31, 2013 and 2012 respectively, is calculated based on 18,950,000 and 17,585,000 weighted average outstanding shares of common stock.

- Definition

The entire disclosure for earnings per share.

+ References+ Details

EXCEL 15 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\V9#4W8C`X8E\U83$Q7S1E835?864P85]A.3`X M,V$Q,#,S.#,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/3D1%3E-%1%]#3TY33TQ)1$%4141?4U1!5$5- M13$\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I%>&-E;%=O M#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-A<&ET86Q?4W1O8VL\+W@Z3F%M93X-"B`@("`\>#I7 M;W)K#I7;W)K#I7;W)K#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E)E;&%T961?<&%R='E?=')A;G-A M8W1I;VYS/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O M&5S/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I% M>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;G1I;F=E;F-I97-?86YD7V]T:&5R/"]X.DYA M;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D%C<75I#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E-H;W)T=&5R;5]I;G9E#I7;W)K#I%>&-E;%=O#I%>&-E;%=O M#I7;W)K#I7;W)K#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DEN=&%N9VEB;&5?07-S971S7T5S=&EM871E M9%]!;3PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)E M;&%T961?<&%R='E?=')A;G-A8W1I;VYS7T1E=#PO>#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DEN8V]M95]T87AE#I%>&-E;%=O#I%>&-E;%=O#I!8W1I=F53:&5E=#XP/"]X.D%C=&EV95-H965T/@T*("`\>#I0 M#I%>&-E;%=O7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA2!296=I'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2!&:6QE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^4VUA;&QE3QS<&%N/CPO3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\V9#4W8C`X8E\U83$Q7S1E835?864P M85]A.3`X,V$Q,#,S.#,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M-F0U-V(P.&)?-6$Q,5\T96$U7V%E,&%?83DP.#-A,3`S,S@S+U=O'0O:'1M;#L@8VAA M'0^)FYB'0^)FYB'0^)FYB"!E M>'!E;G-E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@S*3QS<&%N M/CPO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'1087)T7S9D-3=B,#AB7S5A,3%?-&5A-5]A93!A7V$Y,#@S83$P,S,X,PT* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\V9#4W8C`X8E\U83$Q7S1E M835?864P85]A.3`X,V$Q,#,S.#,O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$2!A;F0@97%U:7!M M96YT+"!N970@;V8@86-C=6UU;&%T960@9&5P6%B;&4@86YD M(&%C8W)U960@97AP96YS97,\+W1D/@T*("`@("`@("`\=&0@8VQA2!F M;W(@8V]N=&EN9V5N="!C;VYS:61E3PO'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!S=&]C:RP@870@8V]S=#PO=&0^#0H@("`@("`@(#QT9"!C;&%S3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAAF%T:6]N/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M<#XD(#8R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA2!F;W(@8V]N=&EN9V5N="!C;VYS:61E'0^)FYB'0^)FYB'0^)FYB"!P87EA8FQE/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XV/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E'0^)FYB'0^)FYB&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD M(#,\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!S=&]C:RP@870@8V]S="!;365M8F5R73QB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XY,CQS<&%N M/CPO'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$ M14Y4.B`P<'0G/B`F;F)S<#L\+V1I=CX@/&1I=B!S='EL93TS1"=$25-03$%9 M.B!B;&]C:SL@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U3 M25I%.B`Q,'!T.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P M=#L@=&5X="UA;&EG;CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#!P="<^("9N M8G-P.SQF;VYT('-T>6QE/3-$)T9/3E0M4U193$4Z(&ET86QI8SL@1$E34$Q! M63H@:6YL:6YE)SY"87-I'0M86QI9VXZ(&IU3L@5$585"U)3D1%3E0Z M(#!P="<^(%1H92!A8V-O;7!A;GEI;F<@:6YT97)I;2!F:6YA;F-I86P@2!W:71H M(&%C8V]U;G1I;F<@<')I;F-I<&QE65A2!F;W(@82!F86ER('!R97-E;G1A=&EO;BX@5&AE M(')E'0M86QI9VXZ(&IU6QE/3-$)T9/3E0M4U193$4Z(&ET86QI8SL@1$E34$Q!63H@:6YL M:6YE)SY$97-C6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K M)SX\8G(@+SX@/"]D:78^(#QD:78@2`T+"`R,#$S+"!.871I;VYA;"!0871E;G0@1&5V96QO<&UE;G0@0V]R<&]R M871I;VX@8VAA;F=E9"!I=',@;F%M92!T;R!73L@5$585"U)3D1%3E0Z(#!P="<^($]N M($IA;G5A28C,SD[2P@1FEV92!3 M=&%R(%!R;V1U8W1S+"!);F,N+"!T:&4@:&]L9&EN9R!C;VUP86YY(&%N9"!S M;VQE('-T;V-K:&]L9&5R(&]F($9I=F4@4W1A2!B96-A;64@82`B2(L(&%S(&1E9FEN960@:6X@4G5L92`Q,F(M,B!O9B!T:&4@4V5C=7)I M=&EE&-H86YG92!!8W0@;V8@,3DS-"P@87,@86UE;F1E9"XF;F)S<#LF M;F)S<#M!6QE/3-$)T1)4U!, M05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4 M+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@ M,'!T.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@ M3VX@1&5C96UB97(@,3DL(#(P,3(@*'1H92`B0VQO2!296=U;&%T;W)Y($%U=&AO2P@26YC+B`H)B,S M.3M&24Y202(I(&%N9"!T:&4@4V5C=7)I=&EE2UO M=VYE9"!S=6)S:61I87)Y(&]F('1H92!#;VUP86YY("AS964@3F]T92`R*2X\ M+V1I=CX@/&1I=B!S='EL93TS1"=415A4+4E.1$5.5#H@,'!T.R!$25-03$%9 M.B!B;&]C:R<^/&)R("\^(#PO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ M(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-) M6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T M.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@07,@ M82!R97-U;'0@;V8@=&AE(&-O;7!L971I;VX@;V8@=&AE($UE2!A;&P@;V8@=&AE($-O;7!A M;GDF(S,Y.W,@8G5S:6YE'10 M87)T7S9D-3=B,#AB7S5A,3%?-&5A-5]A93!A7V$Y,#@S83$P,S,X,PT*0V]N M=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\V9#4W8C`X8E\U83$Q7S1E835? M864P85]A.3`X,V$Q,#,S.#,O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)U=)1%1(.B`S-G!T)R!A;&EG M;CTS1')I9VAT/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($9/ M3E0M5T5)1TA4.B!B;VQD.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE' M2%0Z(#!P=#L@5$585"U!3$E'3CH@;&5F=#L@5$585"U)3D1%3E0Z(#!P="<^ M(#(N)FYB3L@5$585"U)3D1%3E0Z(#!P="<^($%S(&1E2!A8W%U:7)E9"`Q M,#`E(&]F('1H92!E<75I='D@:6YT97)E'!I7,@<')I;W(@=&\@6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[ M($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4 M+4E.1$5.5#H@,'!T)SX@)FYB'0M86QI9VXZ(&IU2!7:6YT:')O<"!E;7!L;WEE97,@:&%V:6YG(&EN:71I86P@ M=&5R;7,@;V8@9FEV92!Y96%R65E(&%N9"!T:')E M92!Y96%R2P@=F%R M:6]U2!#;VUM;VX@4W1O8VL@*")24U5S(BDN)FYB6UE;G0@86=R965M96YT6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[ M($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L M:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB'0M86QI9VXZ(&IU6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494 M.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!4 M15A4+4E.1$5.5#H@,'!T)SX@)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SX@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#)P>"!S;VQI9#L@0D]21$52+4Q%1E0Z(",P,#`P,#`@,"XU<'0@ M3L@5$585"U)3D1%3E0Z(#!P="<^("AA M*2!#87-H('!A:60\+V1I=CX@/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#)P>"!S;VQI9#L@0D]21$52+4Q%1E0Z(",P,#`P,#`@ M,"XU<'0@6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#)P>"!S;VQI9#L@0D]21$52+51/4#H@(S`P,#`P,"`P+C5P M="!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$-R4@86QI9VX],T1R M:6=H=#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!-05)'24XM M3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P M<'0G/B`H8BD@27-S=6%N8V4@;V8@.#@Q+#(P-B!C;VUM;VX@'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0G/B`Q M.2P@,C`Q,B!A;F0@82`R,"4@9&ES8V]U;G0@=&\@65A6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!& M3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[ M($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L M:6=N.B!R:6=H=#L@5$585"U)3D1%3E0Z(#!P="<^(#$L-S6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#)P>"!S;VQI9#L@0D]21$52+4Q%1E0Z(",P,#`P,#`@,"XU<'0@ M6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#)P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$-R4@ M86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#)P>"!S;VQI9#L@0D]21$52+5))1TA4.B`C,#`P,#`P M(#`N-7!T('-O;&ED)R!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)2!A;&EG M;CTS1&QE9G0^/&9O;G0@6QE/3-$)T)/ M4D1%4BU,1494.B`C,#`P,#`P(#`N-7!T('-O;&ED)R!V86QI9VX],T1B;W1T M;VT@=VED=&@],T0V.24^(#QD:78@'0M M86QI9VXZ(&IU6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E, M63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU, M1494.B`Y<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T M:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R M;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB'0M86QI9VXZ(')I9VAT.R!4 M15A4+4E.1$5.5#H@,'!T)SX@-#0Q/"]D:78^(#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M4DE'2%0Z(",P,#`P,#`@,"XU<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI M9#L@0D]21$52+4Q%1E0Z(",P,#`P,#`@,"XU<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI M9"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$-R4@86QI9VX],T1R:6=H=#X\ M9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P M>"!S;VQI9#L@0D]21$52+5))1TA4.B`C,#`P,#`P(#`N-7!T('-O;&ED)R!V M86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)2!A;&EG;CTS1&QE9G0^/&9O;G0@ M6QE/3-$)T)/4D1%4BU,1494.B`C,#`P M,#`P(#`N-7!T('-O;&ED)R!V86QI9VX],T1B;W1T;VT@=VED=&@],T0V.24@ M86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB'0M M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0G/B`D/"]D:78^(#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`T<'@@9&]U8FQE M)R!V86QI9VX],T1B;W1T;VT@=VED=&@],T0W)2!A;&EG;CTS1')I9VAT/B`\ M9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM M97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P M<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!R:6=H=#L@5$58 M5"U)3D1%3E0Z(#!P="<^(#6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,"XU M<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,"XU<'0@'0M86QI9VXZ(')I9VAT.R!4 M15A4+4E.1$5.5#H@,'!T)SX@)FYB'0M86QI9VXZ(&IU2!W87,@2!A2!W87,@)#0U-BPP,#`@ M;VX@36%R8V@@,S$L(#(P,3,@86YD(&%C8V]R9&EN9VQY+"!T:&4@0V]M<&%N M>2!R96-O9VYI>F5D(&%N(&5X<&5N'0M M86QI9VXZ(&IU3L@5$585"U)3D1%3E0Z(#!P="<^(%1H92!A;&QO8V%T:6]N(&]F('1H92!P M=7)C:&%S92!P&-E3L@5$585"U)3D1%3E0Z(#!P="<^ M("9N8G-P.SPO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[ M($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L M:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@1F]R('1A>"!P=7)P M;W-E&%B;&4@86-Q M=6ES:71I;VX@;V8@5VEN=&AR;W`F(S,Y.W,@2!W87,@&-E"!B87-E6QE/3-$)T1) M4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=( M5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T M)SX@)FYB'0M M86QI9VXZ(&IU2`Q+"`R,#$R+B!4:&4@<')O(&9O6UE M;G0@8V]N=')A8W1S(&%N9"!24U4F(S,Y.W,@9W)A;G1E9"!T;R!C97)T86EN M(&5M<&QO>65E2`H&-L=61E(&%C<75I"!B96YE9FET2!W97)E(&EN8W5R2`Q+"`R,#$R(&EN'0M86QI M9VXZ(&IU6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M,3AP="<^(%1O=&%L(')E M=F5N=64\+V1I=CX@/"]T9#X@/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#$E M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E, M63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU, M1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!R:6=H M=#L@5$585"U)3D1%3E0Z(#!P="<^(#$L-S,U/"]D:78^(#PO=&0^(#QT9"!V M86QI9VX],T1T;W`@=VED=&@],T0Q)3X\9F]N="!S='EL93TS1"=$25-03$%9 M.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB M6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB'0M86QI9VXZ(')I9VAT.R!415A4+4E.1$5.5#H@,'!T)SX@*#DU-CPO M9&EV/B`\+W1D/B`\=&0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24@86QI9VX] M,T1L969T/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49! M34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=) M3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L M969T.R!415A4+4E.1$5.5#H@,'!T)SX@*3PO9&EV/B`\+W1D/B`\+W1R/B`\ M='(@8F=C;VQO6QE/3-$)T1)4U!,05DZ M(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-) M6D4Z(#$P<'0[($U!4D=)3BU,1494.B`Q.'!T.R!-05)'24XM4DE'2%0Z(#!P M=#L@=&5X="UA;&EG;CH@;&5F=#L@5$585"U)3D1%3E0Z("TQ.'!T)SX@0F%S M:6,@86YD(&1I;'5T960@;&]S6QE/3-$)T1) M4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=( M5#H@,'!T.R!T97AT+6%L:6=N.B!R:6=H=#L@5$585"U)3D1%3E0Z(#!P="<^ M("@P+C`U/"]D:78^(#PO=&0^(#QT9"!V86QI9VX],T1T;W`@=VED=&@],T0Q M)2!A;&EG;CTS1&QE9G0^(#QD:78@'0M M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0G/B`I/"]D:78^(#PO=&0^ M(#PO='(^(#QT6QE/3-$)T1) M4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`Q.'!T.R!-05)'24XM4DE' M2%0Z(#!P=#L@=&5X="UA;&EG;CH@;&5F=#L@5$585"U)3D1%3E0Z("TQ.'!T M)SX@5V5I9VAT960@879E6QE/3-$)T1)4U!,05DZ(&)L M;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z M(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T M97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<^(#QT86)L92!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G M(&)O6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U! M4D=)3BU224=(5#H@,'!T.R!415A4+4%,24=..B!L969T.R!415A4+4E.1$5. M5#H@,'!T)SX@4F5F;&5C=',@8V]M;6]N('-H87)E3L@5$585"U)3D1%3E0Z(#!P="<^(%1H92!P28C,SD['0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU, M1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T M:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@3&]S6QE/3-$ M)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K)SX\8G(@+SX@/"]D M:78^(#QD:78@'0M86QI9VXZ(&IU2!A;F0@ M=6YV97-T960@4E-52!H87,@;&]S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)U=)1%1( M.B`S-G!T)R!A;&EG;CTS1')I9VAT/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ M(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-) M6D4Z(#$P<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!-05)'24XM3$5&5#H@,'!T M.R!-05)'24XM4DE'2%0Z(#!P=#L@5$585"U!3$E'3CH@;&5F=#L@5$585"U) M3D1%3E0Z(#!P="<^(#0N)FYB3L@5$585"U) M3D1%3E0Z(#!P="<^("9N8G-P.SPO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!, M05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4 M+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@ M,'!T.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@ M5&AE($-O;7!A;GDF(S,Y.W,@0F]A2!V;W1E(&]R(&%C=&EO;B!B>2!T:&4@:&]L9&5R2!S97)I97,@;V8@<')E9F5R6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU, M1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T M:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB'0M86QI9VXZ(&IU7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^ M(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/&1I=B!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!415A4+4E.1$5.5#H@,'!T.R!$25-03$%9.B!B;&]C M:SL@34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0G/B`\=&%B M;&4@6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU, M1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T M:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@5&AE($9I;F%N8VEA;"!!8V-O=6YT M:6YG(%-T86YD87)DF5S('1H92!I;G!U=',@=&\@=F%L=6%T:6]N('1E8VAN M:7%U97,N(%1H92!G=6ED86YC92!C;&%R:69I97,@=&AA="!F86ER('9A;'5E M('-H;W5L9"!B92!B87-E9"!O;B!A'0M86QI9VXZ(&IU M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE M/3-$)U=)1%1(.B`T-7!T)SX@/&1I=B!S='EL93TS1"=$25-03$%9.B!I;FQI M;F4[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@9F]N="UF M86UI;'DZ(%-Y;6)O;"P@'0M86QI9VXZ(&QE9G0G/B`\9F]N="!S='EL93TS1"=$25-03$%9 M.B!I;FQI;F4[($9/3E0M5T5)1TA4.B!B;VQD)SY,979E;"`Q/"]F;VYT/B`M M(%5N861J=7-T960@<75O=&5D('!R:6-E6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U! M4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5. M5#H@,'!T)SX@)FYB6QE M/3-$)U=)1%1(.B`Q.'!T)SX@/&1I=B!S='EL93TS1"=$25-03$%9.B!I;FQI M;F4[(&9O;G0M9F%M:6QY.B!3>6UB;VPL('-E6QE/3-$)T1)4U!, M05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D]. M5"U325I%.B`Q,'!T.R!T97AT+6%L:6=N.B!L969T)SX@/&9O;G0@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB6QE/3-$)T1)4U!,05DZ(&EN M;&EN93L@1D].5"U714E'2%0Z(&)O;&0G/DQE=F5L(#,\+V9O;G0^("T@4')I M8V5S(&]R('9A;'5A=&EO;G,@=&AA="!R97%U:7)E(&EN<'5T6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`R M-W!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@:G5S=&EF>3L@ M5$585"U)3D1%3E0Z(#!P="<^(%-H;W)T+71E6QE/3-$)T1)4U!,05DZ(&)L M;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z M(#$P<'0[($U!4D=)3BU,1494.B`R-W!T.R!-05)'24XM4DE'2%0Z(#!P=#L@ M=&5X="UA;&EG;CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#!P="<^(%1H92!F M;VQL;W=I;F<@:7,@82!S=6UM87)Y(&]F(&-U'0M86QI M9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0G/B`F;F)S<#L\+V1I=CX@/&1I M=B!S='EL93TS1"=-05)'24XM3$5&5#H@,C=P=#L@=&5X="UA;&EG;CH@;&5F M="<^(#QT86)L92!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,@;F5W(')O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0G(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D M9&EN9STS1#`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`E(&-O;'-P86X],T0R(&YO=W)A<#TS M1&YO=W)A<#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4 M+5=%24=(5#H@8F]L9#L@34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4 M.B`P<'0[('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S M;VQI9"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,3`E(&-O;'-P86X],T0R M(&YO=W)A<#TS1&YO=W)A<#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B;&]C M:SL@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q M,'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@34%21TE.+4Q%1E0Z(#!P=#L@34%2 M1TE.+5))1TA4.B`P<'0[('1E>'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)U!!1$1)3D6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R M;VUA;CL@1D].5"U325I%.B`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`P<'0G M/B!%<75I='D@"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$ M,24@86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN M93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q M,'!T)SX@)FYB"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H M/3-$,24@86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN M;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T)SX@)FYB"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@ M86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#)P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H M/3-$.24@86QI9VX],T1R:6=H=#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B M;&]C:SL@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@34%21TE.+4Q%1E0Z(#!P=#L@ M34%21TE.+5))1TA4.B`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`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@34%21TE.+4Q%1E0Z(#!P M=#L@34%21TE.+5))1TA4.B`P<'0[('1E>'0M86QI9VXZ(&QE9G0[(%1%6%0M M24Y$14Y4.B`P<'0G/B`D/"]D:78^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`T<'@@9&]U8FQE)R!V86QI9VX],T1B;W1T;VT@ M=VED=&@],T0Y)2!A;&EG;CTS1')I9VAT/B`\9&EV('-T>6QE/3-$)T1)4U!, M05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4 M+5-)6D4Z(#$P<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!-05)'24XM3$5&5#H@ M,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@6QE/3-$ M)U!!1$1)3D'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<^(#QT M86)L92!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0G(&)O6QE/3-$)T1)4U!,05DZ(&)L M;V-K.R!&3TY4+5=%24=(5#H@8F]L9#L@34%21TE.+4Q%1E0Z(#!P=#L@34%2 M1TE.+5))1TA4.B`P<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4 M.B`P<'0G/B!);F-E;G1I=F4@3L@5$585"U)3D1% M3E0Z(#!P="<^(%1H92!#;VUP86YY(&AA6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U! M4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N M.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB'0M86QI9VXZ(&IU6QE/3-$)U1%6%0M24Y$14Y4.B`P M<'0[($1)4U!,05DZ(&)L;V-K)SX\8G(@+SX@/"]D:78^(#QD:78@6QE/3-$)T1)4U!,05DZ(&EN M;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T)SX@)FYB"<@=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$;&5F M=#X\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#)P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X],T0R(&YO=W)A M<#TS1&YO=W)A<#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!& M3TY4+5=%24=(5#H@8F]L9#L@34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5)) M1TA4.B`P<'0[('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ M('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB"<@ M=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=$ M25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI9"<@=F%L:6=N M/3-$8F]T=&]M(&-O;'-P86X],T0R(&YO=W)A<#TS1&YO=W)A<#X@/&1I=B!S M='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@ M34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0[('1E>'0M86QI M9VXZ(&-E;G1E&5R8VES93PO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!& M3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[ M($9/3E0M5T5)1TA4.B!B;VQD.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM M4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@8V5N=&5R.R!415A4+4E.1$5.5#H@ M,'!T)SX@4')I8V4\+V1I=CX@/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T1)4U!, M05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D]. M5"U325I%.B`Q,'!T)SX@)FYB6QE M/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@ M8V5N=&5R.R!415A4+4E.1$5.5#H@,'!T)SX@5V5I9VAT960\+V1I=CX@/&1I M=B!S='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L M9#L@34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0[('1E>'0M M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB"<@=F%L:6=N M/3-$8F]T=&]M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=$25-03$%9 M.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI9"<@=F%L:6=N/3-$8F]T M=&]M(&-O;'-P86X],T0R(&YO=W)A<#TS1&YO=W)A<#X@/&1I=B!S='EL93TS M1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@34%21TE. M+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0[('1E>'0M86QI9VXZ(&-E M;G1E6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@ M;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($9/3E0M5T5)1TA4.B!B;VQD M.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA M;&EG;CH@8V5N=&5R.R!415A4+4E.1$5.5#H@,'!T)SX@26YT"<@=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS M1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M,3AP="<^ M($]P=&EO;G,@;W5T2`Q+"`R,#$S/"]D:78^ M(#PO=&0^(#QT9"!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)2!A;&EG;CTS M1&QE9G0^/&9O;G0@6QE/3-$)T1)4U!,05DZ(&EN;&EN M93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q M,'!T)SX@)FYB'0M86QI9VXZ(')I9VAT.R!415A4+4E.1$5.5#H@,'!T)SX@,BXR M.3PO9&EV/B`\+W1D/B`\=&0@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@ M86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SX@)FYB'0M86QI9VXZ(')I9VAT.R!415A4 M+4E.1$5.5#H@,'!T)SX@-"XW/"]D:78^(#PO=&0^(#QT9"!V86QI9VX],T1B M;W1T;VT@=VED=&@],T0Q)2!A;&EG;CTS1&QE9G0^/&9O;G0@'0M86QI9VXZ(&QE9G0[ M(%1%6%0M24Y$14Y4.B`P<'0G/B`D/"]D:78^(#PO=&0^(#QT9"!V86QI9VX] M,T1B;W1T;VT@=VED=&@],T0Y)2!A;&EG;CTS1')I9VAT/B`\9&EV('-T>6QE M/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=) M3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!R:6=H=#L@5$585"U)3D1%3E0Z M(#!P="<^(#`\+V1I=CX@/"]T9#X@/'1D('9A;&EG;CTS1&)O='1O;2!W:61T M:#TS1#$E(&%L:6=N/3-$;&5F=#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B M;&]C:SL@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@ M=&5X="UA;&EG;CH@;&5F=#L@5$585"U)3D1%3E0Z(#!P="<^("H\+V1I=CX@ M/"]T9#X@/"]T6QE/3-$ M)U!!1$1)3D"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX] M,T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB M6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB6QE/3-$)T1)4U!,05DZ(&)L M;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z M(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T M97AT+6%L:6=N.B!R:6=H=#L@5$585"U)3D1%3E0Z(#!P="<^(#4P+#`P,#PO M9&EV/B`\+W1D/B`\=&0@"<@ M=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1L969T/CQF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB"<@=F%L:6=N M/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1L969T/CQF;VYT('-T>6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R M;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$ M14Y4.B`P<'0G/B`D/"]D:78^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`R<'@@'0M86QI9VXZ(')I9VAT.R!415A4+4E.1$5.5#H@,'!T)SX@,2XU,#PO M9&EV/B`\+W1D/B`\=&0@"<@ M=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1R:6=H=#X\9F]N M="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI9"<@ M=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1L969T/CQF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@ M=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494 M.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!R:6=H=#L@ M5$585"U)3D1%3E0Z(#!P="<^("9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N M8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P.R9N8G-P M.R9N8G-P.R9N8G-P.SPO9&EV/B`\+W1D/B`\=&0@"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI M9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@ M)FYB"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1L M969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)U!!1$1)3D"<@=F%L:6=N/3-$ M8F]T=&]M('=I9'1H/3-$-3(E(&%L:6=N/3-$;&5F=#X@/&1I=B!S='EL93TS M1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T.R!-05)'24XM3$5&5#H@,3AP=#L@34%21TE. M+5))1TA4.B`P<'0[('1E>'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M M,3AP="<^($]P=&EO;G,@;W5T"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX] M,T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB M6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#1P>"!D;W5B;&4G('9A;&EG;CTS1&)O='1O;2!W:61T M:#TS1#DE(&%L:6=N/3-$'0M86QI9VXZ(')I9VAT.R!415A4+4E.1$5.5#H@,'!T)SX@,RPR-3`L M,#`P/"]D:78^(#PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@ M-'!X)R!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)2!A;&EG;CTS1&QE9G0^ M/&9O;G0@'0M86QI9VXZ(&QE9G0[(%1% M6%0M24Y$14Y4.B`P<'0G/B`D/"]D:78^(#PO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`T<'@@9&]U8FQE)R!V86QI9VX],T1B;W1T M;VT@=VED=&@],T0Y)2!A;&EG;CTS1')I9VAT/B`\9&EV('-T>6QE/3-$)T1) M4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=( M5#H@,'!T.R!T97AT+6%L:6=N.B!R:6=H=#L@5$585"U)3D1%3E0Z(#!P="<^ M(#(N,SD\+V1I=CX@/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#1P>"!D M;W5B;&4G('9A;&EG;CTS1&)O='1O;2!W:61T:#TS1#$E(&%L:6=N/3-$6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4 M+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U! M4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N M.B!R:6=H=#L@5$585"U)3D1%3E0Z(#!P="<^(#0N-#PO9&EV/B`\+W1D/B`\ M=&0@"<@=F%L:6=N/3-$8F]T M=&]M('=I9'1H/3-$,24@86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SX@)FYB"<@=F%L:6=N/3-$8F]T=&]M('=I M9'1H/3-$,24@86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SX@)FYB6QE/3-$)T1) M4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=( M5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5.5#H@,'!T)SX@ M)#PO9&EV/B`\+W1D/B`\=&0@'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P M<'0G/B`J/"]D:78^(#PO=&0^(#PO='(^(#QT6QE/3-$ M)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N M.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`Q.'!T.R!-05)'24XM M4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@;&5F=#L@5$585"U)3D1%3E0Z("TQ M.'!T)SX@3W!T:6]N&5R8VES86)L92!A="!-87)C:"`S,2P@,C`Q,SPO M9&EV/B`\+W1D/B`\=&0@"<@ M=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1R:6=H=#X\9F]N M="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#1P>"!D M;W5B;&4G('9A;&EG;CTS1&)O='1O;2!W:61T:#TS1#$E(&%L:6=N/3-$;&5F M=#X\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#1P>"!D;W5B;&4G('9A;&EG;CTS1&)O='1O;2!W:61T:#TS1#DE(&%L:6=N M/3-$'0M86QI9VXZ M(')I9VAT.R!415A4+4E.1$5.5#H@,'!T)SX@,RPQ,#`L,34P/"]D:78^(#PO M=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@-'!X)R!V86QI9VX] M,T1B;W1T;VT@=VED=&@],T0Q)2!A;&EG;CTS1&QE9G0^/&9O;G0@6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SX@)FYB6QE M/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=) M3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5.5#H@ M,'!T)SX@)#PO9&EV/B`\+W1D/B`\=&0@6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#1P>"!D;W5B;&4G('9A;&EG;CTS1&)O='1O;2!W:61T:#TS M1#$E(&%L:6=N/3-$;&5F=#X@/&1I=B!S='EL93TS1"=$25-03$%9.B!B;&]C M:SL@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q M,'!T.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X M="UA;&EG;CH@;&5F=#L@5$585"U)3D1%3E0Z(#!P="<^("0\+V1I=CX@/"]T M9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#1P>"!D;W5B M;&4G('9A;&EG;CTS1&)O='1O;2!W:61T:#TS1#DE(&%L:6=N/3-$'0M86QI9VXZ(')I9VAT.R!4 M15A4+4E.1$5.5#H@,'!T)SX@,CDW+#`P,#PO9&EV/B`\+W1D/B`\=&0@"<@=F%L:6=N/3-$8F]T=&]M('=I M9'1H/3-$,24@86QI9VX],T1L969T/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ M(&)L;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-) M6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T M.R!T97AT+6%L:6=N.B!L969T.R!415A4+4E.1$5.5#H@,'!T)SX@*CPO9&EV M/B`\+W1D/B`\+W1R/B`\+W1A8FQE/B`\+V1I=CX@/&1I=B!S='EL93TS1"=$ M25-03$%9.B!B;&]C:SL@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M1D].5"U325I%.B`Q,'!T.R!415A4+4E.1$5.5#H@,'!T)SX@)FYB6QE/3-$)U1%6%0M24Y$14Y4 M.B`P<'0[($1)4U!,05DZ(&)L;V-K)SXF;F)S<#L\+V1I=CX@/&1I=CX@/'1A M8FQE('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U=)1%1(.B`Q.'!T)SX@/&1I M=B!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE M6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA M;CL@1D].5"U325I%.B`Q,'!T.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM M4DE'2%0Z(#!P=#L@5$585"U)3D1%3E0Z(#!P="<^("H\+V1I=CX@/"]T9#X@ M/'1D/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T.R!T97AT+6%L M:6=N.B!J=7-T:69Y)SX@5&AE(&EN=')I;G-I8R!V86QU92!O9B!A('-T;V-K M(&]P=&EO;B!I'0M86QI M9VXZ(&IU3L@ M5$585"U)3D1%3E0Z(#!P="<^($-O;7!E;G-A=&EO;B!E>'!E;G-E(')E;&%T M960@=&\@;W!T:6]N(&=R86YT2XF;F)S<#LF;F)S<#LF;F)S<#M!F5D(&-O;7!E;G-A=&EO;B!C;W-T(')E;&%T960@=&\@;F]N+79E M6QE/3-$)T1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X M="UA;&EG;CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#!P="<^("9N8G-P.SPO M9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@:G5S=&EF M>3L@5$585"U)3D1%3E0Z(#!P="<^("9N8G-P.SPO9&EV/B`\9&EV('-T>6QE M/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K)SXF;F)S<#L\ M+V1I=CX@/&1I=B!S='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U) M3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4+5-4 M64Q%.B!I=&%L:6,[($9/3E0M5T5)1TA4.B!B;VQD.R!-05)'24XM3$5&5#H@ M,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@:G5S=&EF>3L@ M5$585"U$14-/4D%424]..B!U;F1E3L@5$585"U)3D1%3E0Z(#!P="<^($%S(&$@2!C;VUM;VX@6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2 M;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T.R!T97AT+6%L:6=N.B!J M=7-T:69Y)SX@-#2!E>&5C=71I=F5S(&]F(%=I;G1H'!E;G-E(&]N('1H92!C;&]S:6YG M(&1A=&4N/"]D:78^(#PO=&0^(#PO='(^(#PO=&%B;&4^(#PO9&EV/B`\9&EV M('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[ M($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4 M+4E.1$5.5#H@,'!T)SX@)FYB6QE/3-$)U=)1%1(.B`Q.'!T)SX@/&1I=B!S='EL93TS1"=$25-03$%9 M.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE'0M86QI9VXZ(&IU M65A2!R96-O2`S('EE87)S+CPO9&EV/B`\+W1D/B`\+W1R/B`\+W1A M8FQE/B`\+V1I=CX@/&1I=B!S='EL93TS1"=415A4+4E.1$5.5#H@,'!T.R!$ M25-03$%9.B!B;&]C:R<^(#QD:78@'0M M86QI9VXZ(&IU6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U=)1%1( M.B`Q.'!T)SX@/&1I=B!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M M1D%-24Q9.B!4:6UE6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T.R!-05)'24XM3$5&5#H@ M,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@5$585"U)3D1%3E0Z(#!P="<^(&,I M/"]D:78^(#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!J=7-T:69Y M)SX@/&1I=B!S='EL93TS1"=415A4+4E.1$5.5#H@,'!T.R!$25-03$%9.B!B M;&]C:R<^,365A2`T+"`R,#$S(&]F("0R+C0P+"!L97-S(&%N(&%V97)A M9V4@9&ES8V]U;G0F;F)S<#MO9B`Q,24@9F]R('!O65A2!O9B!T:&4@9W)A;G0@9&%T92P@;W(@86X@879E65A7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^(#QD M:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/&1I=B!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!415A4+4E.1$5.5#H@,'!T.R!$25-03$%9.B!B;&]C:SL@ M34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0G/B`\9&EV('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`P<'0[($1) M4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z M(#!P="<^(#QT86)L92!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,@;F5W M(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G(&)O6QE M/3-$)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P=#L@5$585"U!3$E'3CH@ M;&5F=#L@5$585"U)3D1%3E0Z(#!P="<^($EN=&%N9VEB;&4@07-S971S/"]D M:78^(#PO=&0^(#PO='(^(#PO=&%B;&4^(#PO9&EV/B`\9&EV('-T>6QE/3-$ M)T1)4U!,05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M.R!&3TY4+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU2 M24=(5#H@,'!T.R!T97AT+6%L:6=N.B!J=7-T:69Y.R!415A4+4E.1$5.5#H@ M,'!T)SX@)FYB6QE/3-$)T1)4U!, M05DZ(&)L;V-K.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4 M+5-)6D4Z(#$P<'0[($U!4D=)3BU,1494.B`R-W!T.R!-05)'24XM4DE'2%0Z M(#$Y+CAP=#L@=&5X="UA;&EG;CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#!P M="<^($%T($UA6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1) M3D'0M86QI9VXZ(&-E;G1E"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1L969T/CQF M;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I M;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&)L M;V-K.R!&3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z M(#$P<'0[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T M97AT+6%L:6=N.B!C96YT97([(%1%6%0M24Y$14Y4.B`P<'0G/B!'6EN9SPO9&EV/B`\9&EV('-T>6QE/3-$)T1)4U!,05DZ(&)L;V-K.R!& M3TY4+49!34E,63H@=&EM97,@;F5W(')O;6%N.R!&3TY4+5-)6D4Z(#$P<'0[ M($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T.R!T97AT+6%L M:6=N.B!C96YT97([(%1%6%0M24Y$14Y4.B`P<'0G/B!A;6]U;G0\+V1I=CX@ M/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S M;VQI9"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX],T1L969T M/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ M('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M('=I M9'1H/3-$,3`E(&-O;'-P86X],T0R(&YO=W)A<#TS1&YO=W)A<#X@/&1I=B!S M='EL93TS1"=$25-03$%9.B!B;&]C:SL@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!-05)'24XM3$5&5#H@,'!T.R!- M05)'24XM4DE'2%0Z(#!P=#L@=&5X="UA;&EG;CH@8V5N=&5R.R!415A4+4E. M1$5.5#H@,'!T)SX@3F5T(&-A'0M86QI9VXZ(&-E;G1E"<@=F%L:6=N/3-$8F]T=&]M('=I9'1H/3-$,24@86QI9VX] M,T1L969T/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB M6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SX@)FYB6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SX@)FYB'0M86QI9VXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M.7!T)SX@26YV97-T M;65N="!M86YA9V5M96YT(&%N9"!!9'9I XML 16 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Incentive stock plans and stock based compensation (Schedule of Stock Option Activity) (Details) (USD $)
3 Months Ended 12 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Dec. 31, 2012

Stock Options

Options outstanding at January 1, 2013 3,300,000

Options cancelled 50,000

Options outstanding at March 31, 2013 3,250,000 3,300,000

Options exercisable at March 31, 2013 3,100,150

Weighted Average Exercise Price

Options outstanding at January 1, 2013 $ 2.29

Options cancelled $ 1.50

Options outstanding at March 31, 2013 $ 2.39 $ 2.29

Options exercisable at March 31, 2013 $ 2.35

Weighted Average Contractual Term

Options outstanding 4 years 4 months 24 days 4 years 8 months 12 days

Options exercisable at March 31, 2013 4 years 2 months 12 days

Aggregate Intrinsic Value

Options outstanding at January 1, 2013 $ 0 ^[1]

Options outstanding at March 31, 2013 446,000 ^[1] 0 ^[1]

Options exercisable at March 31, 2013 297,000 ^[1]

Compensation expense related to option grants $ 20,000 $ 22,000

[1] The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

X

- Definition

Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph g(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=6793087&loc=d3e301413-122809

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(c), d(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(c)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(f)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of options outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph d(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(b)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(a)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(a)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.

+ References

No definition available.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Details

Name: wish_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAbstract

Namespace Prefix: wish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: wish_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIntrinsicValueAbstract

Namespace Prefix: wish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: wish_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract

Namespace Prefix: wish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-term investments: (Details) (USD $)
In Thousands, unless otherwise specified

Mar. 31, 2013

Schedule of Available-for-sale Securities [Line Items]

Cost $ 192

Unrealized Gains (Losses) 13

Estimated Fair Value 205

Mutual Funds [Member]

Schedule of Available-for-sale Securities [Line Items]

Cost 74

Unrealized Gains (Losses)

Estimated Fair Value 74

Equity Securities [Member]

Schedule of Available-for-sale Securities [Line Items]

Cost 118

Unrealized Gains (Losses) 13

Estimated Fair Value $ 131

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 7

-Footnote 2

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AvailableForSaleSecuritiesAmortizedCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

+ Details

Name: us-gaap_AvailableForSaleSecuritiesFairValueDisclosure

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13, 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 18 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Incentive stock plans and stock based compensation (Restricted Stock) (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Feb. 28, 2013

Restricted Stock Units (RSUs) [Member]

Certain employees [Member]

Mar. 31, 2013

Restricted Stock Units (RSUs) [Member]

Certain employees [Member]

Dec. 31, 2012

Restricted Stock Units (RSUs) [Member]

Winthrop [Member]

Dec. 31, 2012

Restricted Stock Units (RSUs) [Member]

Winthrop [Member]

Four Key Executives Group One [Member]

Dec. 31, 2012

Restricted Stock Units (RSUs) [Member]

Winthrop [Member]

Four Key Executives Group Two [Member]

Mar. 31, 2013

Restricted Stock Units (RSUs) [Member]

Winthrop [Member]

Four Key Executives Group Two [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Restricted shares, Granted 17,738 849,280 479,280 370,000

Post-vesting restrictions, term 3 years

Vesting period for plan 3 years 3 years

RSUs value per share $ 2.40 $ 2.52 $ 2.52

RSU, discount rate 11.00% 20.00% 11.00%

RSUs Value per share, less discount for post vesting restrictions on sale $ 2.25 $ 2.02 $ 2.25

Compensation $ 20,000 $ 22,000 $ 2,000 $ 966,000 $ 69,000

Unrecognized compensation cost $ 38,000 $ 737,000

Unrecognized compensation recognition period 3 years 3 years

X

- Definition

Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph g(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=6793087&loc=d3e301413-122809

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Aggregate unrecognized cost of option awards made to employees under a stock option plan or plans, that have yet to vest.

+ References

No definition available.

+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount per share assigned to the consideration received for shares issued.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 215

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6472370&loc=d3e38297-110927

+ Details

Name: us-gaap_EquityIssuancePerShareAmount

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(2)(c)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Equity Issuance Per Share Amount After Post Vesting Restrictions Discount.

+ References

No definition available.

+ Details

Name: wish_EquityIssuancePerShareAmountAfterPostVestingRestrictionsDiscount

Namespace Prefix: wish_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Post Vesting Restrictions Discount Rate.

+ References

No definition available.

+ Details

Name: wish_PostVestingRestrictionsDiscountRate

Namespace Prefix: wish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Term Of Options Granted Post Vesting Restrictions.

+ References

No definition available.

+ Details

Name: wish_TermOfOptionsGrantedPostVestingRestrictions

Namespace Prefix: wish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

XML 19 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6

Intangible Assets (Intangible Assets) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Mar. 31, 2013

Finite-Lived Intangible Assets [Line Items]

Gross carrying amount $ 4,574

Accumulated Amortization 178

Net carrying amount 4,396

Investment Management and Advisory Contracts [Member]

Finite-Lived Intangible Assets [Line Items]

Estimated useful life 9 years

Gross carrying amount 3,181

Accumulated Amortization 99

Net carrying amount 3,082

Trademarks [Member]

Finite-Lived Intangible Assets [Line Items]

Estimated useful life 10 years

Gross carrying amount 433

Accumulated Amortization 12

Net carrying amount 421

Proprietary Software and Technology [Member]

Finite-Lived Intangible Assets [Line Items]

Estimated useful life 4 years

Gross carrying amount 960

Accumulated Amortization 67

Net carrying amount $ 893

X

- Definition

The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 44

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AcquiredFiniteLivedIntangibleAssetAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

XML 20 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6

Acquisition
3 Months Ended

Mar. 31, 2013

Acquisition [Abstract]

Acquisition

2.

Acquisition

As described in Note 1, on December 19, 2012, the Company acquired 100% of the equity interests of Winthrop for 881,206 shares of Company Common Stock issued to those holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration and the Company paid cash totaling $4,852,000 to those holders of Winthrop Common Stock who elected to receive cash as merger consideration. Pursuant to the Merger Agreement and an Investors' Rights Agreement, holders of Winthrop Common Stock who elected to receive Company Common Stock as merger consideration are subject to a three-year transfer restriction on such Company Common Stock. Further, the Company has agreed to pay contingent consideration in cash to a holder of Winthrop common stock who received 852,228 shares of Company Common Stock to the extent that such shares have a value of less than $1,900,000 on the expiration of the three year period based on the average closing price of the Company's Common Stock for the ten trading days prior to such date.

Pursuant to the Merger Agreement, the Company has entered into employment agreements with four key Winthrop employees having initial terms of five years for one employee and three years for three employees which provide for compensation in the form of base salary, various bonuses and restricted stock units, representing Company Common Stock ("RSUs").  The employment agreements provide for automatic annual renewals unless notice of non-renewal is given at least six months prior to the applicable employment period. See Note 11 (b).

The purchase price is comprised of the following (in thousands):

(a) Cash paid

$

4,852

(b) Issuance of 881,206 common shares  based on the closing price of $2.52 per share on December

19, 2012 and a 20% discount to reflect the three-year transfer restriction

1,776

(c)Fair value of contingent consideration related to guarantee of a value of certain common shares

issued

441

$

7,069

A liability was recognized for an estimate of the acquisition date fair value of the acquisition-related contingent consideration which may be paid.  The fair value was calculated by applying a lattice model, which takes into account the potential for the Company's stock price per share being less than $2.23 per share at the end of the 3 year lock-up period.  The fair value measurement is based on significant unobservable inputs that are supported by little market activity and reflect the Company's own assumptions.  Key assumptions include expected volatility (50%) in the Company's common stock and the risk free interest rate (0.36%) during the above period.  Changes in the fair value of the contingent consideration subsequent to the acquisition date will be recognized in earnings until the liability is eliminated or settled. The fair value of the liability was $456,000 on March 31, 2013 and accordingly, the Company recognized an expense of $35,000 for the change in the value for the period ended March 31, 2013.

The allocation of the purchase price to Winthrop's tangible and identifiable intangible assets acquired and liabilities assumed was based on their estimated fair values. The excess of the purchase price over the tangible and identifiable intangible assets acquired and liabilities assumed has been allocated to goodwill.  Factors that contributed to a purchase price resulting in the recognition of goodwill primarily relates to the Company's effort to transition from a shell company and the belief that Winthrop's platform will provide the Company the opportunity to grow into a significantly larger asset management franchise over time.

For tax purposes, the Merger was treated as a taxable acquisition of Winthrop's stock with no changes in the tax basis of Winthrop's assets and liabilities. A net deferred tax liability was recorded for the excess of the fair values over the tax bases of the acquired assets and assumed liabilities with a corresponding increase to goodwill.

The following unaudited pro forma information presents the Company's combined results of operations as if the acquisition of Winthrop had occurred as of January 1, 2012. The pro forma net loss reflects amortization of the amounts ascribed to intangible assets acquired in the acquisition, compensation related to employment contracts and RSU's granted to certain employees and adjustments to reflect increases in charges from a related party (see Note 8). The pro forma results exclude acquisition related expenses and deferred tax benefits resulting from the acquisition and reflect retention bonuses as if they were incurred  on January 1, 2012 instead of December 19, 2012 (in thousands, except for per share data).

Quarter Ended

March 31,

2012

Total revenue

$

1,735

Net loss

(956

)

Basic and diluted loss per share

$

(0.05

)

Weighted average common shares outstanding -

basic and diluted (a)

18,945

(a)

Reflects common shares issued in the acquisition in addition to RSUs to be

settled with common shares which vested on the closing date.

The pro forma financial information is not intended to represent or be indicative of the Company's consolidated results of operations that would have been reported had the acquisition been completed as of the beginning of 2012, nor should it be taken as indicative of the Company's future consolidated results of operations.

X

- Definition

The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4926-128472

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1490-128463

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e7008-128479

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e7000-128479

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1524-128463

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1383-128463

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1486-128463

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1500-128463

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 67-73

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4934-128472

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph F4

-Subparagraph e

-Appendix F

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1497-128463

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4922-128472

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 88-16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51, 52

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6996-128479

+ Details

Name: us-gaap_BusinessCombinationDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 21 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6

Intangible Assets (Estimated Amortization Expense) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Mar. 31, 2013

Intangible Assets [Abstract]

2013 $ 477

2014 637

2015 637

2016 630

2017 397

2018-2023 1,618

Finite-Lived Intangible Assets, Net, Total 4,396

Amortization expense related to intangible assets $ 159

X

- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph a(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of amortization expense expected to be recognized after the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Revenues

Investment management services $ 664

Other investment advisory services 687

Financial research and related data 163

Total Revenues 1,514

Expenses

Selling, general and administrative 2,781 482

Total expenses 2,781 482

Operating loss (1,267) (482)

Investment and other income (expense), net 29 (17)

Change in fair value of contingent consideration (35)

Loss from continuing operations before income taxes (1,273) (499)

Income tax expense (3) (165)

Loss from continuing operations (1,276) (664)

Loss from discontinued operations, net of taxes (6) (6)

Net loss $ (1,282) $ (670)

Basic and diluted loss per share

Continuing operations $ (0.07) $ (0.04)

Discontinued operations

Net loss $ (0.07) $ (0.04)

X

- Definition

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

No definition available.

+ Details

Name: us-gaap_EarningsPerShareBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_EarningsPerShareBasicAndDilutedAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_FinancialServicesRevenueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613673-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.13)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph b(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossFromContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.

+ References

No definition available.

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 13

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 47

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.14)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.12)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

+ Details

Name: us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.

+ References

No definition available.

+ Details

Name: us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 80

-Subparagraph Exhibit 4-4

-IssueDate 2006-05-01

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_OtherNonoperatingIncome

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(a),(d))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_OtherSalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Fees and other service revenues recognized in the period that are not otherwise specified in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_RevenueOtherFinancialServices

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueServicesNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 5A

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Increase Decrease In Fair Value Of Contingent Consideration.

+ References

No definition available.

+ Details

Name: wish_IncreaseDecreaseInFairValueOfContingentConsideration

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, except Share data

Total

Common Stock [Member]

Additional paid-in capital [Member]

Accumulated deficit [Member]

Treasury stock, at cost [Member]

Balance at Dec. 31, 2012 $ 25,068 $ 190 $ 32,788 $ (6,551) $ (1,359)

Balance, shares at Dec. 31, 2012 19,034,834

Net loss (1,282)       (1,282)

Equity based compensation expense 92    92

Issuance of common stock to directors 3    3

Issuance of common stock to directors, shares 1,202

Balance at Mar. 31, 2013 $ 23,881 $ 190 $ 32,883 $ (7,833) $ (1,359)

Balance, shares at Mar. 31, 2013 19,036,036

X

- Definition

Changes in additional paid in capital related to exercise of share-based payments awards (such as stock options) and the amount of recognized equity-based compensation during the period (such as nonvested shares).

+ References

No definition available.

+ Details

Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (d)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

ZIP 24 0001214659-13-002709-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001214659-13-002709-xbrl.zip M4$L#!!0````(`$V#KD)CHD`5M&8``!\\!0`1`!P`=VES:"TR,#$S,#,S,2YX M;6Q55`D``_&=DE'QG9)1=7@+``$$)0X```0Y`0``[#UI<^,VLM]?U?X'1#EJ MILHZJ,.2/''V>7Q,_.*Q'=NSD[PO6Q`)2G8AR6M4BL19NN.8=J#P]*7V_+1[?'Y>8D( MC]H&M1R;'99LI_3/7_[Q/S]_5RX?F-R>'G^Y.?V#G)D6]!7DXN*8 MO"O=GAV7WI?+07.7.X:O0WO')O6:UBC76F5-(_]+M(-FFUQ_5@T?>]PB`)8M M#F"H;X>EH>>Y!]7JP\-#!=]5'#ZHUFNU1A5?]ZA@I:#Y@RF&J>:U6DVKM[MM MK571G5$5OUEK-+2P/8YF%HQOVHBW'HW_./1&5JK]0T.VUKK=;E6^C9I.@9YJ MBF_#I@:+89#?%TRO#)S[*KQ`D.OEFE:.@?9%>4"I&W7I4]&3(PD@"G"/D9\3@0^I"-Z`WK$XG7@3=V04R$.7(M))U\-N2L?UA" M!I5#+E0>A5$B5340X'IP-&*V`?_SSBPZ(*9Q6$H]J6BM1J-5J<7_+1'=L3WV MZ-W@X'WNC,I*K#3\QW."OQI`BNG.T/V7/K4$^[DZ]?$8IF.?@I?W<@60EM5+!6O>=V.P3QS='T5-KADW'>,,G@D)=^[;%0#^>P!S M[C?S@$:\\D".WJT`8'R?!7+TS6F`%39)RH[^[79(.1-7OB=G2)CYDM`7-`-H]NNU?%2H*#O]/WIL[(KXZ%-!9[\$ZO)#%)PZ10">;R@R-==WS;$]=T3'L6.[(- M>,)]9ER8M` M-QOU3%RSX5D!>JOE97/_6>@ADT']G1&[HX]3(IO]=O4\JS<:DTAE@[(T?%;+ MI'J]O2`^_LBWT*$]82Z'(:D'7C'\MAC^0#T=X83TMWQ^S1V7<6]\;8'EAG>G M__%-=Y1`?RF#K9[[TQ*]%,`WA+:KE<36E""NA+;PG#/CS`1(V(5YCZ(.2[J! MB9.+$,R#0?V(=O,U#N1(J^]KE;K6U9XH?1G]BNC4T#K:!*7F`_/E*-$"-V$1 M2F3T*YX_)VWQNA&BL:\M)!(9_8H(T=V?7#NN&R%6N8IJM9O+P-XP3#0DU+JF M)G0XIJ[I42OA`RJ\9S9;/<;0O#,A^3.A6B&RJYT6&O5VI_-,9/_RA8=S@;AS M6";UF')@^79(IYWQIAIL@=[\<+,VHF'=8]6_>/SQ:W3MOI,0JM]<0B6SW/!^`(D:#=GDZ">(D$] M)D&Z\^Q]H+4D01,6BZT:.$-:8Q],>`U31190IJ$2\^F M7'H6CY='I!JZ6?MK221IQK.0THJ(-,.$%XY7N$?675LBI1C>D+@LO.3+&VJ6 MG7DF91);7E?]";^#!WS+=Y_*PY_11 MMWP#O'L`%,GE>\%@IY3;>&AXS;@D:'*S8ADC3FE@.O`EJMYMS4KMXP?%D:N-&UJJIC<;E,[7I M@,D0)<8"2SG]/#F;-ANMG'W;)TRAZ4$*)X=)4SD-709:"4S$"YQ^MIO-_6DH MYP%LQ<>8G>;D+F$N8*F3U^23%XCRZ'1;66!FG['.AG;%P1C=3J,]-[3WU+3P M4/_,X;?42NAN,.?CZD8$>,S7-CQ7:W?V*PVMDV.7\L_5IOL58JM-<&8^(%^* M"JN4RLG]@O7"''2FN9``9'4LHL/D.=)RR7!&3?XO:OGLQ!2ZY0B?LQG$R.CQ MPBK1T.:D2`:HKT&754Y]M=9FT6+]U&9^PO0=+E)=9:38%YLS:J'>?:*FG2;, M/#U>6GFRR3(/I*]!EE5.,!M&BBP-*#@4>88F+><@)%?C[@#$CU9TG#^[W0JB MO'^RO`_?E7)9)!G+L;E42F8>?@9]E+]*P8GE$BY?)/`^\#PF"8]_B3 M)'X'H-UZE'MGG`[0SU(=PE9$>&.+'99.SF^O+X[^/"`]I-('5<^._I\ M?@'/[LP1>)27[('<."-J!V]OS___](!H-1=&^WQT\^G\LGQQ>G9W0))/;LX_ M_1H^0B*7018']@'!`QNS/_Y`[D[_N"N?7YZ<7JIF)0G=W9"1OF-9SH/,HA"$ M$N&/1I2/B=,G>N`R`#5DE@4\_\8\9#P1$BQZ@OEX>,7ZB(_>#W1/NAR*(4Y^LM[,^4(KZ!<12/5.X M>1(W&W#CF;B!NC#+$B[5959H3?WM4L,(_WXP#6]X6.KN_YCX'H]_&N%WKX]. M3LXO/Y4_7MW=77T&H-W'$KF7\!Z6>H[G.:-HM/WFCR42O(I0P>'ZH+Q33#-M MR[39!-=F8I9%;!P^`KWJ&<]$0UM;+#Y>W9RHYEK&`ONE@/QC/T[BTW9C2 MNNV3@VI207>ZNI8\>K:N:K6DKM:W0U5QA^(-*.BV8;$3X5B$8Q=MX17I.J"! M_J78J>+&8;%3Q5B&3\$K'6'(RD9K(NY#$KD1^0;4,;UT);T!R*3##TO?ZSIC M_7XIB>Y3%JQ+YOI2=P0^^YY/+=+W;6.FQ=T0-CX-TC54R2)^_;`@D[HQZO(J MB77%70*7AWR[^29%=',@74.!VE1E6J[FQ.PN[U1HK2'=J=!:X?XVYJ.\E>_# MT/18:MV[K$WT(Q2A"8]VX-D-#`15B.'X/;[Q_ MPYL(SR31=EBQ;GU!*[:9^K`=6.RT>J?5*_$.-E,=M@.+G5+OE+I(J>NUUAO0 MZJ3#495I(/&?61E$^;DGWY7+I[:13BN:)F#PQSSIDU&25CK[ZR,5IKCJ![?K MF_;@&IQ??:S^/YT`-E_370[82G+`U(.[/R_@"=ZX9^K+SPN3#,84,)X"#*D M]XST&+.11R[ES(#VJ%]]AX_PA.[!](9R/*6BT,R$05P+L!HPFW%J66-\SUQ/ M]?7@^U_PJFN#W.)WI``4WY-2@>AMJ&^B>-@CBGW=749IN<0 M,$(C@I6I9+,C[IFZQ4@'OW##!G@]/PYQ6_ZCDF!=](L\S9+/8EU,[DGX;<=C MQ(BRRF$ZP-=(**"=O#A($1FK[$'+&8P!9AAX]9I!@'@.,`5)Z_I<^!2S*ATB M?'U(N(\LP:_SB!*BDCO1(-C'T<#P2^Y1RHJ0'ZF%>;WD=LB81ZCDWPG3V:C' M>)AE50?XA`+/`&;>0S>TPX3ZAN1\%DH5_*C(05<,'=\R8$0`GX8R^)=O2][' M`A&.KR@?T+Y3TI)8$<`)B613"$F2/X-+X9 M=8\\#$U@*V@D#DH#$0H8C"FUJ(PV]4"^]F"YH3,A,-\6D00UPY#BI-&5M(>. MPK>`-B$E9)IM")XKZ\[)#P+=HB%-*;4&*"]>@86PA*,`28%=[-%ENN1","A\ MTN2*RI5EK4+F6RE,+$1\`3HMA+Q_7\W`(.;8&;Z,`F^"Y$KBJ&IJYP(4"O-L MY=)DP<[!K9Z=;JM6K[2U&4N6XHM!,P8IOKRLTZK7ZXE[^19%8@XZ"@^YH0H; M!-7IJ!CB%;[YY,OO@RAWV_E+O/3=45IWNOW,J@Q`F]2E#T^$\+5(,D.0<@E3 M)#OK0AX5`G2.YH<)3TH?,XYL8[8B/GVLU4N8UF[O+T+"69`O1-IKG^LP0;-K MCO4+GT#'5,?5$ZU=F[B>=Q$P9U(HD\17/*3PI8]+@*M^;`19KLHN,-3K3@D= MK5[;+Z3O`BC-I/@UXYCS!.N@J_Z_')QQHO%#1N91>(ZN*[2-L*QFDZ58"ZDW M![BSJ<4=7%'2\WB!.+%1\K0^NQV3C;DUQ^72+QG1:%7-U-6RX%)'O(9WLO"< M7&N#OZ:<&X/U&4=%\N@C+,1MUC>ANQH&?0/ICTF?*3&2KM7A M:<^Q?3DL."M][`-N/\.[WFQY=X^1Y4Q#M_^CX!>!SQ'Z3NBMH_.6]!>U;O`R M=9O/'J+)7$\Z#>!X$&F\"+AS]/VTT["^+)QO@^A5+_;IU'(O]LG9`^^TUFP3 M/`&JY[AKNU=?D(J0NG:GL1W)U[^#[L-K^W&S$/K'(:^MJC-G[VV10;CDGG$&D@%6B-XS3@<,8T]&CJULD2".[^%=[KAUE+S$Y/G13R_, M^1CBWI3]?4>+Y6+[C.XZ@KEY9E/K['6;2[.;Z^+"S8@ESN/$?+I=QA__LT3Z0!2BXG..!GL,-QJ.3@3E."K1:^J@@)=1)80\`^GI^K MFIZ>J]0OS%Z<"_(Y/*':SYKJ7QBQ&W6T)R;F=S.(:;"GS@/A$0TJL&,\W\WM MER"N[[4/X>;%6##/LU@0,IS&6@50WC.!T[^C<,>(7#P$]1UAL<7)NV9EBH9!Q(Q*@C"F'>`N$+17*$8&16)GA2FUIH9 M8C4WY#.)*`->"@.HXA;+CY3ZM\OXOZ4@)XE0+_U2K[3JA12(H9J)H@BE[))Y MYS9H#[O`78H<=+-;1Z5V9P8V%=7IG3MBK-R=+0/9@,Y/C1MU0C23#D&[%Z:` MUFZTYJ9``&(V[L?.J&?:M"`N^(AS:JM@=G$\Q)_GMBII?-7/Z1)JVCA%OM5^ MZH6KR)=S&+!:)-\`#R>UJ*#(W;.5:BFE[C)($Q>3S([A*VZZ"]W+#MW;N5KH M:C7V7\+56C149=XE>[VR-L[7JE%-3,E+<38F-:)`_J/MIAXGU2=O]+QR7.61 M@"E7Z-SL*;?U$A,JM3WTXJ8B2_>D8W>L\EV5- M[@=R@_9*Q$WW7HA\',RZW_L+(YYA#`I@`P!EF00JIZL^=$&I`(])=L`-!$RH MS?I*A9SY'/-)TT*'N;`4\9)@NG0LYVRUVID`!Q-;%>\`%$6`%/[A%D:$?X"T M09##]7IGEHP&C`%=DS57A]13Z`3=9%HQQ?G&E\F<%BQ)L)5-?M#VNK6:%*)@ MLX0]NF8`=J!(DG8J@39(%^U1$>^N1*=+P2Z+*[WGH&\`;200(@UWF#X*8$>5 M8@TZQG1<$U\%:<[9&S?K:\DV\@J!65H^+?TR,E7::NC"1J[EC)4Y"+L(M4/7 MQWSJ;VP<"[QJS)1HJNL*8+ZD%L#+1U+,^ZCS*',J<=FQ6=0I,(ZA4(:9S?AW M/*[:!W2Y9!PC4ADJN:[$NZOEMYG7DZ`V2#9A$M"3GW/P=U`/-N42>F< MP
8DGF`5#1QBK+%J,";(+Y2``R;YA0,*G"KFN9 MNEP,)Z!1REXAMT!8-1=KY%UO"U,UU@-HNRSO+SB^X,_D."]HOCW M-?D?4JNT7&^BQ=W5=6:#_(MGNS^N_"2^^WP=?D??$TPYEVO@6:[CJQ-5RXIU M>.6@C*<1Y3DH;T2HV+-NVEL"O=H;%PXC/#GC_(2,3P_4=L?*F\[IJ!/%[IUG-HVQ!+D0[IY MDX&VUV[/S'%)R]H;LN4++SF?9NLW:D6Y':9F5\!FMN':!(QV*\QMVAS0WY_A MM9?1T4;N&4QXG0ZLJ08^A>63QX)+-N.^C'M4W=&:6)2NT3IR[MU.=6;Y0ILE M.RN^N0AMWO*SV9RWYMC;,_.[Q>?.;&V"/.\6GV_)*FV_U8G+[[PAL[,>99G6 MYV1H#GILWFJKO5?;[^[66S,$H.@<:YNMWW+QWAP#N,FRO12D-F?]]8:.F!>\ MWF'5$6"%\\LF!>C%B0K$BG+E'BA>OZT[`]O\.ZB'0VW"H#\6^`E#]9+9]QC, MK&KU1!N/$TW*X5YE[F:FBFX=T3$6X\&XJ-SHTL2'$%2=6KJO!N^-9=RGK!9& M"3R3,:0CQV!66(?(H]^84.&]03$P":KKR#O$J17%;T^'>:LH6750'Y_/]QA^ M+1%^7J_4&XGWU`NJ"45!C@T5>(Y\+_MN&),Z![8C1C')3D:RFB(.61?`8;-O MZACI[-M.3S!^KPJ/V*[O"14\K_('7"S]I"@%O/:@S8CR;U@>2_?,>^1^\F;U M;#HX#S:AF'SNJMI<69#_QL;)-F&=J+C*TKV#I;VDO+UKU7Y\'X8O3W\NE4D0 M)I%P4WPC?8R/#I-A",@1BP%X5ZLT]F%8PY<%IJ0X]IQ[5D1NE>HIHDCJ*8'. M%5[A`]'_X[,XU'Q*/1Y,RU)EP2+-@N^`(-@P(H8]`S5DSU@1@89:F* MI@671*@B6-/@I57XAV9K/\R"B&Z&)K)4EHS+`.GG&/5IC=-A\`D`4>W55?TR M,J71DN.%&J)+()1],S`E\3L!54]/%E(0(@=:4-P@JV:9`$:E_P)J!4=ICF.@LF::B#.PDPX/3"J:`V[V M_*`CG80ZKF$1Z$B@6B%;PB]A\Y&J4*>F21%:D6EKR/I]+-Z'[Z,@DDT M.?L``A:5*3:2!8D2@@`BM?6A*4)>@E9D$GB#]&PC@3Y#`TT?451=1S"QETR, M0HWU.).:@*F`V%(J5W(V2V3Y32V.9&Z4[0130S23RLHN80W=C,ZAPJ;UM`*K M4AND*%4@9GJ9RHUDT<:4%4D8F:0)D<`PD5JF2CL1@Q&:B*394!5D0;\`&.$Z M\II)7-@`P01+6X[-D8>-%.*[5*J0;X?55.,J1,D:I4$ZF\A?7_;`IS6BRD4@ M%HX;K.P2M83RE`"F$9CA=%5A*"@S.U%1J#)1(\D.[F,/%]KPE1&85_/OU(Q- MY8TC"$&00`XB5C#+3=^*MI=.$$R$BR12XN0D1O5`[F_^V]ZW-C>*)(O^%:ZW M)V+ZA*P6Z-U[9B+4MKO7N]UM']N]N_-I`HF2Q0X"#0\_]M??S*KB*00(`0*9 M$W.V9:DH,K,RL[*R\G'_(T":1QI30I]P`TG\=$0J)GZCUV!DKRL45`&`+C!1 M%_!-RH5B(YMH^UMN)M[D?91*;2>IMI-4&:EM;2>IX\>(MYVD:HU)VTGJ;;1W M:#M)-?36_E2*DK>=I)JE,-I.4K4!LWG2WG:2>L.F1MM)JC'\^U:LC[:3U-LU M9-I.4FTGJ5J`V3RUV7:2:CM)M9VD0AMCN+QYVTFJ/HBUG:2.VTFJ,M6YGVD6 MN[FD+53#(R;\F_6EJLOZ`J.=@W$2*JVZ2P-J:=@FO=#GP1,8?3K'ZV]%Q;#" MIX1JV!@9BPD']'X^/J:"QJ(]&XZFL#K>-`@/WL5BDS&>(BJ5=`1&,VC$]J(L M6'3;HZIC""U^PNQ-!B7@_4MC::_YE%5EX2''.Y&/OZ!JMN+3099N"`>UHK) M4F7GO\%P4A19P+I36?@=3N!FIRQ48NUJW[7?(V^GC5=A1FI:?)S6M@K;YRQ] M&JW"1+'L7F$E`A]2$M2#;&#KH$+.BE5*7JYS6QGR[W8-3`3HF&+JLB`+K\LK MM<4?P/=A[%@75XKDQ6A>OIRE(+/S/3'8PC?Y51#'-&1<]))UX%S[ MQ32<34<``Z$K_'Q&OSM[#R=[C6?#7*SD#0:CBJ(PE_4_3&=C+U[1!V"31;!? MT`^=ID[`AH1Y9Y_\H1>&8]I>8@T8![0H-YZ![P&NE0!6+!R0=;D;`M8B*C8^^)F!8&Z`,=%H30#![Y4<8P_5#* MV\_XQ]GLR0`0L+S[C)(,Z`OO%18R36J&%T3O+M@*/_SV%998Q9YVB\`6S9B$ M+O"%L=+OB*6K8)1]_7K;04QN-0!PIJQ5'2DM`RV$IZ[P76;6BW`KTSYHE^2) M:,:&9FY<&.:F&[[@^#DO1-?H?XDA?'C^8,D.=E[:A5M_)*PQ=DO66_;(ZVWW"0T!0]VX_2%Y@ M`T5]$TJMC1XVO/TA^*X5TUFRIK'K?JJA63*A@+]O]^<,5>)8$8TJ:M:V+1$< MO_?GKN:FV"`4^R324A=!Q%V]=H:YM0*Z0&`;#G?Z@PW&Q%U%5]W-W?7M\YNM M2YBS@W58MA+T_3P[\B0STK1A7A?%*["QJUDK?YD2*(VC>[T+64HR,1>J MY1<1\2A>PG5;SBN(_;Q"VTXH0Z?TN*[GBQ@Z]^@2!`\;`I^*KT)\-!5QQ(_3W7,N:YY.NPOABBSF'`Q]/RCF6S MA8C#OXOCV1=+_:BK&AA@ID,.9^&7M:9;'V'27V*O]XL56J\Y*M8_@HFQ1=T#,(D2>`-'`)6%MA",X4$] M#QP?K'K"2)@^L.);;'$TB'!>.H@E8Q^]K$[8P@Z^NRYF/_/.$#?+X%9_QZJX M7!B6;5&;]!.6BW.%-GQQ?>`<;^S5].E?3HV0O1`WO MHZ]UW&'0Q\XK\L+6Q.ZEV=^LYF2P]%797NP*_91)3N]B/N4-YZY!A'/8M4FY MX7R;&RC#T+ND<#$SW=#/W6^$-;W%I.X]+"+VR9!-5L9+A2T:+RIYM3*,"M9=IGV=AS4X?;57@(P!]'8CTIW<(6,22%OG>56HVD`,;667W'C9U M52EK6KQ6H_4Q-74LS1#!9^:F\"%5.1VUP%S4GH@Q(6YGEY?7W[]X/1VDS!.C[MF;S"M1)IU&@CKJA<^NL.F!PPS10QGOG!K-J@T%_ZU+FEI9H MM*#-6%F,1N-PQ6_>&XW$+48JM/JNQJ"W^J[5=[7`X8*7[/'1)(_8;ZS)8G:-%[BZI2X:C06-JCI5;5%`K="AU+SB?/R4'_)` MRG:DNT8_;=$;TN\T$Z2U:4F[`]1IXZK8]3O]7@_[&;XE-FH@I,=FHD(*Y39> M6J2N-&T%I8Z0MCM#T;P^Z(Y;5J\UI,=FGW9/0-B*M)R.C6C2BOY/(I[9JZ?O M3PFAYDE!O"7[-$&HR MG^US6;H#W<&)GL5CVYGYGV0[DK>14[394\#BP($[_0/[BJ@7FS)\A/X M6""X,<5'&3!8JE9UBTOX';1X15Y>111+@V(-47EM.-C6\)57G\7OHKVW\#O: M.U%[]8N1DA?LX&F%>VRQOE[\$?:BTGL8EK'*IUZ--E2;F+S@9R*8K)0_5J3E M/,++)S,>8;^\DVBX!ZV6_$Z2Z&>W'NV?CFS:6+4YMA8M/H'-#SINZ5OUB6BO MW;B`*/_3C!9O#L]$6]J:1'B606L:`BH_WJ75T;&SZ:.N_C=:V_522RN\7#,],\-"\"#NCF:[NX+7E5+V^RUUPNUR M+^^R]I*T\R-(]!R,*V+;O/%T2O?, M2HMBMR;@6S`!4]O;5VH##L8!B0EU!0!12>D7ZS8BX/NCWV0UV-&5;N?8NM5R MYO_A=>PWL,G2714'N1T66``T")ZL$6XI8-7Z5R*;5NSFC^:K#S8U0A6\0`T* M?:4*MS]FYZ*L"C>H9.,T">V(C=U?GDA(9798 M]Q#:)ULU+9OWWW:UEZ&S<0(V5-M2VLGZ5O;5+>M]$U$L>RE=?7O'B"IB4'"L MZJ^GC7V@8*PH_N1IY^1=!9Y4M4!'%$J`F([D=$6H?J0*/0!`M!\Y`U4:[B28 M:U6:O"EN6'%[FAFF&4WCSLCQ1^3``=7?-ECO(;:K[#[@QASBV12.SO=QNL:J M);P;]\=\"Z(<^*QJ&EK/@9DYTQ&/K8`RJD';%H=H^JV1ZU2-NC0@S/F^^%]I4\@B&..^/^)'XK6A#3EN&`[/=>"RMT M5*J?R=RDE5X'KL,M;J_*O4-%YQ]4NBU%D>.Z?M![6]M2K.?VF+M2?U++32GT MQ_\[/[_2E7!'UYU/!'H6']8[-]S,]THV=<#>NB6F^XRZF.G*I:HY2%!LUILR MIN06SK_#POQ.&3;8S%DZ^_4U M[9G3#Z-?#3!M?4,R>P=9]]8^=&G?08MM(6L+AYEUGETN3CK3H1\@``>1X61( M_WSF7:H\VS;4WM:[K0M:ZXDW\B=];7J-`0NZ3A9^N^!=5Z=(]4NRH.VR!7': MX2$6H?L?-]`!Z.K`VBK!ZQM57VB.PBY-\1TYUBG3*:+KY<7A:*]L"(7#ZP61 M\05[!9C0K\/'#0K!A!V2#T")G:UUP]XBHL*-4CP+.3:_S*&A4BI,M5SB?=FS MX6@*'G'@\*>>TR<`7@&.M`L2.I!C-W4X/5C8X!R=NFC'J;I#S](@T;)/U;D! MC,).13&GGYR'EYTV9L10Y?Z$>V(^P:'5/\X$#SS?#;X.,]I5_0%/C\'?\23T MW;!_(V"ENN>^6XK/9\/D7^$XD5F_E;Z26\7#G@@?^Z/N8-";=/N#07MO_+;`2E>+[-IG75.]@46EC:Y=?5_J6@;? MA)27)GM(J&R=&\O(TL$$*4(9.O0'C_KG_;-?Q_TQ[&,5+&\0\;>PJID$<^>" M[GPZ:2W[DZ,O)9AY]NNU93E8S-_=@6T84GGS`7F M^K_@/TI*G&V';/3B9&.G0PPO@0-T3<"A(G(D[M\YR!&K*FI(CO[>^YT4VN^D MX2F,F\=#>.%O8]F"LCVT"C!%D59B3?(5S@G*MPZ'L49UK9`9'`]N:+1;. MFAW'@4RFK?Z7'3LH#?9^C"M.41J)74F@4Y1-O,,XNA.GP'D*^`QBN.E[K3P\A5Q%<1N?`&-6<9()'RR?3J-\[E$P` MYZ%D>J`W)OGH1)^M@E"'\A,%]&!*/1MYZ?1L-()*ST9F>G=AHQ8$BU9G>_ M-\EL4@)PY>!:D?$\D,2CHUJ1!3R9]H^.:IG&17\Z*@&_'Q99.MI7=9FFW/V! M_/"?(JW9_`?;D_QZ._TM"Y(^/.6CFB*L&6^\MB;Y]5;LU0[7%&G-Z!;:FN37 MV\%!J'XA.C%E;:8K,V4-3ULVW@`_$;XO42Q3QG#HI&EOP&";3*?#07?0'XIY M\=P]5[)'([S_I,!="B'&@ST)D1P=FH\0P^D!=#`,A49+4X3Y'Q4<6OJC01AH M_NJ,T%'G>1ITOK,],KX@Z*[UA;$F&!OU&5;WP@NLN/'C*A#N]&$E1U1'T0.R MC,.;8#J()6)>8E#U%N:CR,(6C_@GLC1,PL8]R"_$NGH!^3-,1=5E\_7:)FOK MNZ$CCJ:A:?#H-691$U2%7*PR!R>5*C-;HE9B2W M@=[B95R!'4_7)'GZ6:#C)+VE` MF^<7G^>7JWY$F[!W.@E[TP8G[#&!%VRTS6N6KE=AC92Z8)"T4I\SIM%)K,"E MZBUL7&&$^+P>K-4@CE@.G>7,<1.Q55IWPR0;.)416J!7Q[E-(J/?4Q=D05/E MN:JI]BO-"W)TM^H'OGIC,)5K!5\N4Z+]9IA_"*!>;1=(>0V'PO@JSK6K2]M$ MQNB'*Y]Z93MB."4A]PMYI!^LGN&Q!DR%#N2ULP8J\64E32QU?&0]16.(T.Z@ MB:^.:0)M001I.>!'`Y>#B:"_:)[D8&EU7&/J1<$BU7?DB8"!*_`\`BJA@4>7 M*OI<+"\#D=8RX;SC)7HR]NF->"GL^$K<;BG?3F8-@R6Z-Z;QI`:2(VD9G%A\Q%ZTY*42 M.!`$.#YOT?``U`'=%UC<2!XGEN>DDDF):@#,ND73.G7+T%2%YSYK:-<+UHJ0 M2*WT<%F:=_W!@+8;B8&8%12BY3V!0Y9$P?L?2@Q/;&%]ENI")3K\OT5_$/W`)5 M1<7J2?[0+Z;A;-@XD!YXTX;8JI\6:Q(X@,BZ&Y]+A5:X6,D;3.P51;<,TP^\ MBE78]F<)GV3]#]/9V`NL'*T0"JJ?9SURX<4';X$!<)*[\'O@FX=O7X2OZI\. ML@I^=6&8F^Y.)`-%JS8R:AAXL[DQ&,]W*"7IPCPAUS&E$H#RPG!,.R`8@(_" M"R;%`]A)5DN@3&3'7ADF+;Z$U7T=$Y;1GS!P-VF8N/,8V\\`/X"DLYQHGS4T M8L-+?5`Y?X1$T:5,AY&FW;#V`SIBS2'OL#T)-5E\H32ZC6!]`>=QQ90Q:AV3 MV(ZI>^5*<:(E[&P:76%0DW]W=$)-W"#K73JF^YZ,IG'V[<0U=*D,O!-Y>0E4 M9`N_HG/$(,99XC1FV`+V=DUWG]RFD0L*?0G;J5&MR9CI/U=U5@I#W5W7VC7T M4(V1/QUF1;AEZ^E6'5DXUPK@;5IHY3:VC73X;H4@>/A02Y`6'&V@R+10'-8O M*UP^,J$EPP[C:.=6D%%[3-T*'+VPA?2C>]_U;)J`3@EJC&S"D01EAQNG3!ZP M,0R:+R;:4RK,ZUN_J+[`B(+OJ6U%:^TU4%J.O<$8="GG1(=]W:9%2N:$Z,$C M+-.NJ"TYY>%0>HX/8363M%HF^U4GZH1+@VZS)Y:,7%-NE'7=@;5G55C0W*`< M23=)?G9>:@1-,EE8.AHKY,\KN&##$&KK8X>DY1)84T!^12,'3H0*VV8P>"_4 M:0C^Y+@!EA3UA6R:=*.C.>*";-NF.G>8=YB3"L=U>2>OP#ZVUTYIPW.\@0.> MH[!]`-C09.W6[L1S*JM%`PHA/(*6!N*4$]#O+0,_NDU"WL5C`4R4QZL1\?BK1#HCJ:NW1J?%#D\1UIJ;*NFG+5MDJY6=MS2$.M65I7PQ0S[ MKN*;XKC0'`^67,!7>*,;=Z&;#OP=G+_4)RHF$13\7RH(0._M`MZ'XF`4R@V/ M/`"%*]^S=#1 M[LXS(W9086ODL>C0'\0%I*8`FTX)Y!GJP0E\MY,8<8/=@E;;*/6E`=!)G(QS M5;5*FN]7]$DGDR(.U&-30RR8&J)/C4FMJ3$=1)C,_4#$_I$K'3D`KILD)<,DEO]MP+]OB MR1`957FBZI8[.1F^TI`^@04/^()WX!T84?%"IRUS`++"T:QP^Y^4@F;J3K?S M+J*Z-+4JN#H_':K,>!0G>S![=K/GUB0;65556J]25&WM%3%8T:0=9LCQ: MN>)/,P6R`%T#FE5Y\RI50+('4\:XM'NR<,RDL]?6N*H/IVG\LP5@J9@WT'P( MUUO;G<*:.J[-9$W(9"TS*;5-@(TDP$KC4TB`'9>=`%L?5'WM(C#UTB;-EHD! MRD<4!7':G>R)Q"D)6_864F5EE.?/_\,0U.5ACGRB4N M_1Z*&**LLKZ(+/]G:6!$P9I_DQ#%PW'DG7%>O^QNC:4T?328C1G3G49HR%O M9Y>7U]^_G'^Z>7BX^0:LL'DY\[3JW+!M8^U--YC\M+\R24,FAS`M,`W6Y%QX M>75Q;9(<.4&[^96+K5:48<6514T M=5G*DOYTMK65XFQ+,&.W:*7J#-#]9#E._^/T*5A\NKF[O+KSD)AK,ACF@(I` MDS1V(P0*`?0D*@\=ZW<)NO%LRIM?SMB_#>#?+Z87;P_:KK9,O`4W2_?*R*-Y M5_?DV/7D$&J\_`4:"35'^(+M'EH1?.,(-5X$L6_#B6^`33;2@NZ(\)DKX5Q5 M*PQV@XIGG*:`VAQ(4S124]!H#L&;`VG+&BVD+6L<;?<6YH]`8L/\Y>POBP4A MR^59!I1B]_,RC3-QDJ^XX?G4=XQBCWN\LQ3@??(CC7VD%0!FRI-J&>9K7/T; MC(4WY47*]4RR-5%_PS6V,EUCS&X?YBDK/)AWK6HFI_M!>NPU2KKL?)=S1:8_ M'7JG70*B%))=F/8[XD1\D_S7'$B/S4"MI"!LTVDK)K6&]-C-YI=JDEL>.Z8%\BA&S9"V;?[R]\P.\Z0U;X_6$M'GJS\=YT.^WG-1" M^@9X7CR5_;Z%M&7T)$8?2*?B*MG'I9XS++E1=N^M:6Q,E=C8\L(REO8SEN:5 M]%W@(V&2QTF$-'U_3./1DPZB3V]4TYWI@D.T8<@)A.6TD7//WQ,`! M.G"O->IE9-]VX5N$FH%0DT5S-&[%L47HI!!JLC@*DVFJ;_`$S+OLUR=%'3'K MP='['JU.`8W:8E&@OBQ8N]`O;O+^%ZGP0)8A)7EI'T^WXG#0,MG=TGPCTQ%ITZHA-4PM8)5LN[YJ\!_9YSR MEQ[]/Z'7'6[LR(B'F]O8`;Z$8I5!%S!IU'SU3ELY`F=BA;1+LB#K.3&1.X\G MB)D+'%:U^-X`CDYF_A#KYC+:79:@(%H>3TX*Y4&JF7\VR5I6L?C8^WV$X9AP M'T]V"A&-.@?LO!N,D^^T6MG*+%O;#K":PMK*4VGR%!JW(E:0B`U;$6M% MK!6Q,D5LV^%34UA;$:M8Q))C$5L1RRQBV[JJIK"V(E:IB/6GQ>QB;T"$)N=2 M3\H:_-5RY0[*[E6/7NR,Q.V;WWH@DE=SU6G3:L*-\+%E)0*="%,JAC/7R':O MI[J*T;OX6]6:JMH<6[/=.6;;/Y!J-!<_>FH]JO? M9Q%^O""F+:MN"\:TSH7E3-ZV.SQ2N\-&M"#LCTZA!>&PFW:8.,B./SZ"]RO# MM,]M8J[!H/3TQ':_N(9MZSF-E_H:(@\K(GQ6=5E?J+*&/6FPMP2&L8!"TA79 M5"SADP'_""O9$E3+<@BPIF/#ZJJV;*M/V$30>^;1415LABO8*QE,9;($P]02 MEK)*A=LA'0$8`=95M5;PO2PL37E-G@WS#V%IF,*:R+`/X#S^$[1R5 M2DP,!'OE30\WIHIPJ?^%@1@RINH;Q[:P0R*.9]%AM.2"^J=#K"Y%WH-YH%)O[Q/[A,0&=V+ZW%<4>$$,^U'.A1^ZK*`,@7#_Z1CX#VH5`$P%I;*@^IAI M(JZ6:$&ZF!OV"E3!HPYGIP4<>_"T15O&^^>4H+F!6@(?$'L7CW30=U^-JQ'5D3EHZN6+S'$9PT7^%D;CES2U54K,8( M!]5_J3J<78T-77*+P,D8+4W+[KOC#]CS]#G[Z-(85EH\&[T!:#U M*W!3/#AJFV-;[BN0^]#OL30TS7C&Y5,MREOK-6>V5X5C`D-;[6KE%#E_"F#4X:KKA=)26;KA/"N]H4-L(AB9G(A^< M=]X?!%LGBKTJ>D`7D&]18Z MH9\:%BT+^RS\0S<)#/PO*;-L??EH?)%5_6U5/S\-+%I1]'GX"DZE:W1#-%H2 M/Z/G[9_H-GD#XEA`E_%8@[7.4=+?`AZXM"5NR#(>M6=H$2+9U#:B1>">6-4M MO5#K2;)HT\"B%<%3$L&W<.M[:EBT$GA2$IC:M/L$F+>`AMZ# MTPC%2$*C;JN6(J&`"B\3TW8TR4^BT]!B4RFG%FNF/)P&%JU4MU)=RNF@F>)P M&EBT0MT*=9)02[WM:N^G)P][)--14$LH4U=.T;!PW;.O@3QD+%46^+O\2G7] MX2A\7'\@]?8&$Q;DW@9RKT`"B6GQ6Y<([+&#RJ>[-!X,1KLP MBH6I)#3+73=I,IA,BD'S@F?211#C7U>P8GVIOPL3#L0!L)>\#)*X8"I&@8L4/__[V M]7ZQ(FOY7-4M&XN-G0D?,E'C9D-,.3LU8H97S1R@G+*P1PRD%1(DRAZ%\D.$ M((-A802YUA?&FGPU+`]G_YO*E8`TD:)X^=#L#7J5*S(:]PJ$'.@F]OK][F`Z M'.^E<))7(F;.(#,`S%X:#H58J9 MLX1E\E3?%6O-)V%#9PN@W%A4J.P&$3;+BD2$X6*^KW[#H7H[ M!I5=X\% M=:BC95PF^$1/JX3[)]E2:K,(T M+7^-O\O>D261(FTAMV/WF0G>.K!7/_SV%=ZMVC#;(J"$V$T$G2*6"T*7#(TE M1T.`QFIH6"MOO9%U6L].Q>QO=2TLO;K]EKQ$DP'EP3?;GJ4L+H[;_H0 M[`MO8M^<@S\^R1KM<'"_(K2L(E+WDBS(>DY,M\R51!L\4/#`'%"?X#$TUP39 M4>C*QZ%$&RA8.]#UFR:81'9Y\#^.3M?>9PAW_D40X-@)W76@K1U,`F1:!@I! M"D3'5=A&"[#BFHLMDN&8PDS7,8'^CFP,T\9V#BX;_J,K7#.&-S:JSKC`3ZKE\7N02S@?`)B:)F`-"1/!9\7:>>U,UJ,"ZTOBGLE9B"\PUC1$8=1E M&_BK`Q8;UFS'@H>()&]Z$=3`K'D%?.%HO!PS0DWK'+K@P9E"-5BU5:";-Z5* MN58!X:45G0$6=Q8@*2P7@9,A+?SN3HIEX4U&Y5K5O3Q%77_X?GV9:)MEV;.+ M*9==)8&#%FT*@6]`V,G<=%"T!JS`7T?X+K-3GW`+@@LDO\2*K\:&%BR^,$S0 M$DS(%RM9QVJW*@B++J\)2LR_Z%%&8!=1AFG1%?Q+?_I7X9Z83UB0]F]@FH-L M@P:`TWU7^!FU%RBX)4@IB-Z2F+A'PTPR:UIS=L%V^C/<'<[X].X<9^\31;!Y M2[>';,#2_5W6Z8M_\J]%M+UN@"H9[\!JK0%KZ8AK-Q5^&, M?G?VG@H)Z&Q>-MAM<01:V7!L]%C2&K,67JJ[8_C[O)6V0+4;8`R<&\\Z/.N7 M0>X(GU'%HHM`N#4-!0P?S@4,\!5;58';=JQ2LD&/\MX=/K[4GR6`0H7?L2=./9^Q"O="(B)R^`B,R%AHN.DN=5`0_H42`^ M&JA@D("Y[]@PB:]B?SYSGW@?,HEIO?D%BP6+Y9U'D_@5YF_!X$4(0,8?`2.& M"/_#&PFRS\S-OSLZ5U3?QXLX\GKJ#N"I'#82B9B^:URJ MV(%G[N"O_@37]Y?7`#?BR*;(HH3XRV[!K,<2[#2&3O@6L&J_?KW`R6]GWV#N MGQ,)2Q-P-B877BULHW[V7E2;4, M\]4;3S$+3(D6+ZW&"RR@R;!^3$?BV8L/H^2A30AL^87Z07$$?`9#EJPW=JRF MH71DA<7A<`64)K@'\S8DO"^)=T3QV^-=ZPJ($8#+SZ8(^8PWPWMU%\E;D<_7 MW^]F?+$BZA&_\E0D4'4-VPX:]7&P7NOTM&ZR+G4>5%%N1J$*<8!.GC5Z?%B' MV"&RB<&Q!#3A&B?CQW2V`FC9!`OX>W]XV\,.=HO,+_QL$2)\Q_.S](9MEQEC M-3QGN03BJC.P%_,E]?OWR7/C*;([J^A[$#1#QY%;>S23#E@+L%MLE7ER?-MF MVVZ9.Q:V:+3@N$M,WNV#-D"0X3A*J`GD*<$0.Z!&#"I!!F1436RO=\ZHX:)O MJB*7:^A0X"V5#7T1""R,_:6""&(I'$`<"\;!.)0<7IP3AT`891PBL3]7T'U\ M.-K&)A:6`E$JN;VX).9'"7XTPG?6/C[;OU4=NC'=1FP;J$*PJC)H0!SG1.O6 M`*.%H!,/]>$E.\)](CI\L-%23N'/7(^7+Y+C28Q(YH*U1B0K5^2W0IJ*)-D] M6,W6'7DBND.^DP`Q(C]4K`S$47\;YPA(!V+3N&CS6Z);S'B*X0"^]#NCAO(^ MW$8'M=%!)Q\=U'L[X4%WGM`+&]@F&A_[4\IU8CV@.(1TV*1UKQLVST^PEN$3 M=@41J#-VJ2[HA9?'-7-#=RS*.]Q!^XE^@3;'V7OF\%7ILXZ.I>X)QIWQVS+T M=\`VQ%S&&]-X-.4U_ONDTON4X$OXAB20/_'*WS8`QY_HG0^+`0C.%+SAZ#"G MLV$1%W1+=#".]#J^!4.(&Z3#!XOL)%?Z09C//$WZ'B?8C\3#?M%PP:_ MLG;"Z?:+IGXM=R*8%N,38"UQ@1BE%8&L-YKQ2EAG1WP-;2<*$+X;,M#@&,0B M052=+S9].;K`UK3/**XUK!AN8&PI4Q8Q#""ND4G0#\NZE+Z;3(;TO1PLT'#MNP@\0+]<9$''?QN+M.@()T.Y4^R,1W!L0&._^(\,HU$0I0\ M&HB#G]SX$H0SND3>W8PK.Y';2X+[+:(%2R@_(D`6=5,NY(U*&4EG(4D41QH6 MA#,"P:T-9VX:T<(:<<(Z8AB7"B_925?_CX6L+="53A3_.P\]7-WI@)+9_U7% M,"5*A[4!+_HO:])*@UX`;QJ^HEL!=N1A,#2HQQ<(C&D,W._.7_'JT764$D]H MO6G7!)1!4.!*B3W[S$-N0($25WAX9%-84CL^#W`R\.NS8#S:C:NXMI2NQ];O MN7`P5GG7IZ+430X5R>G#S7MNB!Q=X#&F"H*/N6?4UV!6>+:AY3LJ\,P=/(%F M@ZL"M,MU-A2"-H:PJ@I/5G)9AWF10SBGCZN@FL$@[*#+`%2IV)9<_V`D'8HM M>B[M5S1%L`H,UJJ@(5M?Y`.7XEH-\_SM`LMU\>6-*"":YY) MMK7=\AD>C%>YPCJ,RFI6O.X(M;;1(`E2XP^C96 M1%;^=&"E\71*'6VNFXTF)WTBRA(D7[B1_\!S[#=ZSOT''G@[%+'?#/./;GB4 M1?<.$T,7%3S-_TTVG\BK<-L5KE2+Z!WA8B6K)M`#/ZED*5R]D(5#@>;'9!K7 MA+X5$Y`QS$C05%?XC'Z/(()>9-3,>00">2E'8<17LL+2JBRLH2E;S(.#B4>! MR*\@*JCD6!`C/HJ)>!:ET9-LJ@:H8',KR=RQG0[.8O`A*3%ECK@/< M,ND'="RIU'$F>RXC>;,QC1?J)M)>A7?BM#/F3C3ZR-L-U;O1A1M@@&`266=' M^-P,D]=8_*9M$\)H^D33!S`AS(3EIN[,"*T'O3"MA9]]AQ/+SKO'Y$O768P0 MO'<3,5V?)N*EA M_F3H#,20;I;0QGB8Q]2S]+U(1ILN>'$KKDB)#$O,@Q\-YPRO[M)7,M)? M>=/$^&'JUJ.1NP$MTHIO2'SA(&3P%%2:=1#,0.51MVZ4]K:4^Y8^3XD50D&W M+%@ZCJ%WJ8V+X.V5ISWB.#VH4/B%E25K/,KZG<0O99#''U9`7PNVO5#/I.I"W>\^F, MBW&G5G6'^`/0:L>W8G8MG@JHKL$'\$=7A)<.YL8*CZ;QS,/4`U'+T:AV&:\U M8)'D0)"S$DCK\_,BZ?SNI64W@@QE')DE2]`D&-^O_FBW?@*()KUD?395FZL3BSS1_Q1H`F`)$;Q8]T?$W'?;>6)Z^ MQVM`-GWPWDAB.Y>_VZ9MC(5E!NSA<(IZMC`V@2A70"+,K)TM%LZ:W41B#.1" MM;E#*VU8^5[)\_&D'PYB3(>J1&3+=56>CX9#\4!D:7`FO7_PTT%<6YCAF3"B MXNN$T606F/X.I(9[]*7:GO MK\PNX+;QEP+VYV_%:UEAB%.6X'5(6@U3SVA-\51R,&9O^!]?45RQ== MZS#X486S,KN#_DQ/#[-`L`R_JGY`IW'X%JO("=MKKI*NN1+/(27X>JZ\H+I0 MQ)4;;X:F+Y'!Q.7F]))YXK"1)XTPP]!$R_4RF(25?U'I&6)I:)KQ;&'P%H:< M.A:,LMY_W(K"RN2.*=:Y$R5X,==Z&>_RAN&KO)C;N^0.N7\5^.^,J?Y"`Y)Z M0J\[W-B1$0\WM[$#SD+WARY@TJCY3<%^XT73J%%\B#UV?]L$DQ=4(CY/K<7JV*XCR<[A8A&F:2= M'MH\<3`>9XY`:&4K4;8&K3R]>7F*\RJ/^JV(%21BVTU,:PIK*V*MB#53Q$:M MB+4B%BMBO5;$BA&Q;5U54UA;$:M4Q/K38G:Q-R!"DW.I)_5;KCR,*R^O+F[N M9@_7-]\_LO`>YJK;4?VE,Q(G56FN`L6K*9O6,3VH39&5"'0B3*D8&#&\G<55 M5S%Z-^CTIZ=F9&?-4\H9!E?DC77\Y?I-TLP)=^A[/-=>E6>[*B\X7E:<=B?[ MEK..5@["E`9W:5ET*8V6_0]9T.K]H1MS7J>&F,0OJ+,C-C_24,`+GL5.%EBU M7?%NV^D5.MYEQEVBG_Y5>33M-6;?NIU=7EY__^)M#;!E^?O,W+!M8^U--YC\ M5`L;=X%MN\P\FXBO:3*:P/N01QS6D#S;:9ENP$J=MM+\*^I89.EH@J8N2UG2 MAMJ;NQ$"A0!Z$I6'CH&1@FX\F_+FES/V;P/X]XN)';NQ%0%VO:PM$V_!S3(C M"CEYOR%V/3F$&B]_@3R+Y@A?\'33BN`;1ZCQ(HC1^B>^`3;92-OM'$TX5]4* M@]V@XAFG*:`V!](4C=04-)I#\.9`VK)&"VG+&D?;O87Y(Y#8,'\Y^POF;"V7 M9QE0BMW/RS3.6#>&_:^KSJ>^8W17"8D9;\8:%WAQ@<75L.9%FE77:(]I;!67 MQIC=/LQ3EFV8=ZUJ)J?[07KL-4K,)UHQ81M*;R*=B*3L.G@\KU2;U/+8<6BPZ8,I M*P3;0[V]\P.\Z0U;X_6$M'GJS\=YT$\-ZF_\^K20MCP/BO-4]OL6TI;1DQA] M()V*JV0?EWK.L.1&V;W8:,M4B8T5HRUC:3]CT4Q9KRR>*N]U@8>`318K'=;P M\36-0T\VC#JE*T5CK@<&V8XA)Q"6TT;"-7]/##9:]N^U1LD5%MJ%;Q%J&D)- M%LU1M^CU2F@45LL"M27 M!6L7^D6)A<-3[YSKKX"+(%&R1Z\S'&\7NVUWWC>/4`T9N97U`Z^IQMLUOUK! M>/,(U9"-6TD_=%>/JTMV>E9NUEIE>Y=2VGUKI:K8EVBDES1Y61-CP]<2>O@N"W;FPD[>I6@<6 M&FM>B^8=L_&&RA$5'JIOMC5N7U65M>39-%SQ;.?[XSQ"%?8-B^CZT;3\.^\L M40LITO"S_%ZXD*V5L)'5[6B%(_7CRK*!^DO>!(NR$)1/(U.A9'J-&^?7'W0F MP]0(R&*HME=)X@89KP>6@(]1W8V*/OMY_EZXMBP'F^:B_3*9B!VI-T*C9FWH M`NV>;,4%-0#8;J+%_ MC;']F:Z.6UM#-,%N2)NW&8B=\3BKZ^'MZ?("F@]DT?6-LBA/0]6TCN9TQ=4$ MC%H+\Y2<`XOWGV751"P<:A&B.Q-,1"PD1"OS*\1DI?Y-0LO'HDWUZ,A@/MF$ M/B`'GB6F+=/R_T&CM$9V9`HQ?*Y1P=2.*97;:O%6BS?=_!P,4C/46N.S-3Y; MM55C?FZ-S[>DE4Y?ZPQ@>=W6=F]&[?A(MS=#&>G1/&MKW.F-4JO"O7E[*^D> MZY2U7[%X-TQW MBC6)M>&-9O'&'A==UED9^[_TIW^U!,.Q+5O6,8(0<$*&,1@?"#"3?\LOK&&Q M5Y9`=&Q)&VYPB\&@LL7#/ZVVK>Q^@>YUTMXG`?J^+IQJNZ`5D8F17,R(*O,2 M;XG*QX#O1!F/>0UFU0:#_M:E[%\$S#P0<]UJO!J#_M8UWNSQT22/LMUL M=7$-VD+5+771:"S^B2&1IZHM"FBV.92:TFP3'PR=\D,>2-D6_B[K#M8$Y\[% MM$5OR+U()DAK:K.A'X91\_39,--Q\*2X]32PJ&_]V?JD?)RBP(K=8I8[:=VHVX:%JW@;PE^S1!J,I\5T$9Y<*)G\U(WD9.W9I$OKIQ2Z$IXW6S$_.BU#R+I-^1#CJW-Y-E3P.+ME;#6Y5:J=O/ M6JKA-%C]-+!H=\H&R]R@F[6WXFDPZVE@T>Z1;U9>!Z,*[=ICD^*(%_"G>N@G M+/V1UCNH^(1_*KO\Z>T+S=.#_8[8ZW7$W%=]S=SW6\%KU!;5FB\Q1_QA*[%O M6V*;C5'S9&[0S=KZ[DV+7,VP:/?(MRJOTG3<'O'W/.)74SKTD"[0AW9U+W8J MGY$.*'PX-TR%F%[-PZPU$%T69!G\`5^,Z?&M;01J0/B\_J_KRX>_,6](,N_& M:NJT]4U=S7@!+!>HC!*51WX"'PL$-Z;X*`,&F\*K;G$)OV>5+`2KB&)I4*PA M*J]I_]#YJ_"\4AU&W$-5R<(G?O.5U(U5_0=J`!%^(3DQ9F^G*3%FKNFK9V#KLB5R]X,R$5?;- M-+3XZKVP4BI[]L?]Y9F@D(6ZEC7KE[/S_MFOTG@"FJ$7(%`F*"L@PGB03@0I M1`3))T+XX30B#";2X32(92>&<^Q/%2_T=!A&,1:F`E"J<-FDHE":F::L/Q)4 M))]>_2&W\BM^-7N6387^SS^)A0T";XFI&HJ80(A\$P(%!F.I.^R)\+$_Z@X& MO4FW/QAT)].1*,%7XG07/1E)77K"?WUWME[R?+_>]G]+(V$^;)I&^'Z(/KT^ MI4^B6$HAL93.I0F?J+=SJMJ3^^I/!W:\:QUTG8-?6C>P<9L/*UGGF^(7;']I M7>OLM8\VH-QN]I'6.VR=KN4U>Z/>QDLBG:U\ZYV)5MLRAJ+XW%_?2M?.XK/S[(*P5*JVD&+-Y2IL>C M%TC6SG.;;)T;R\CI,SP^Z:@&ZR--Q]N*M114"I*S[?=\=]9S8AXF4+MF+9C^ M\7N;V.N)PR)D9!<6I9'>K6?.2X*[701H(?ZB%R3I7<6+R>\;8OY.ERNX6A(( M3+<_+&6IDO`K39M%7GI'UK*JP]$U4!\=2XP7KN:ROK>$CFFW@]^D;Z)T68K. MRXI7L1+YV3"71+4=T"W%V!>[YRW3-QJK'8<%&?Z[42IV+6[\_.'P!EC(BNR< MO71#83`8%;H0.S$YF>6@]G+:B4*M-BV9JW$8I,*UDI;6#26 M]`4R?3SI^[VFDKYT8SGCNZHUEJ>E+-6>QO+I+6"QFTO"`DJU6,`#K//=+]UE MG4N%G'9RO+>!%_S0T^%93[=<[V8ZN9H$S MU!V+!RU\FV<\*J)<#SKQCH)"T2NT)6Y4ZT_/IL$7?8$.,,N:EWBYCW6 MJ@QP57J]_JBPA8G#+KHLAFFCQKS6GV``%5!.U^T?RG7AT+"\7C0N;QN*`Q$H MS^F!"(C3Z.$O%0&,&EX9FD),BUTA,O"WOJZ`^OU)-*)W"XH#@"^7\M*P-YJ4 M!SQ&#_3Z_>Y@.ASO2?^8Y_9BH8+7("L:T96H$QI`U\%(S+,8VX\E(0'/3/JE MKD9&-**+L2\:XTFYLC$8#">YEF/[N21$SL>3?LGKD1&1K079$Y'1<%BBJ@7: M#L7A(,^*Q#R7B(C8'TY+79&LB$17Y`B(?#=LYWS7,QP\/=Q]><"X1'^8?S^W` MDUW%5LX$/\$J)IV1@W9ORZ8=SLA*RP+=.V>5Y[7M3`@]3E[E_HF4_1&^[K#L MZ/2,0/I%CF[/E+BSK]=?OB=G"0^ZV7,VT[*?T]\93;;-A(S_KO3"`D%*T>S2U1WU%)]H;]OC&>":"C$ M`KI0EP;\Q4`@^H(_8!*-9E7"+[!]J`MU(V-:4X=G"X/T`2P&AN$*U@9V>_B" MZDN*-%*&@PA_1;#;3C2N+U,TEI.W^3;$>#ZO(V>89..8BY5L$<'9X!=#++>! M_Q]J+<_9*<+4,#`&(["P#<+AEP._]CM2;=,3QE#_3 M@1GQJ@.FDY]D5:-VRA*@#9!EJR[D-A/GS7S/:KO&&,C7J#R42\?T\@VI4].: M+6`B9BA:OH&<9;07ZI]B("?G"<0[EF)#.B834>J-(N3(`ND>Y(B_-TDG3/QS M_!B0XNK)=I)(\OO$I\E(/2DCL>*AST0V&@"V/]42'MM-M!=+_:BK&ACFID.* MIB$]B[ZL-=WZ"._Y)>:<)?5ZXH=_?_N*!2C6\KFJH[9;`"`?CDNI9-]5-LKL MZL_!&7E['FGFFX(/QB=P%#"J/8'EGJ"($EP;@;M$L+\19R.<%PQQ.QWVG MJB:FN3'@X.,<`T<"`GX> MP?;7Y5\G;SG4MX$X`/:2[_'WA?V'#D=8XU&G'":_?"(Z6:J8PPVG/`)?W!)= MUFR56,&*5OL^Y-H1T\&D*PVE83SV&0V'[4D2K]<'@Q`]]@4]*[60S,2Z(Y:C MH2OG,^!R3VQ;8[%C_X)#.XR''[@\XQM22)ECQB/269P,,](Y!UX9%X$%"]WH MWF)FY-K=SQV1H/UI-GKN!CY,M4@P8FB7"02J@@&D+F:ZRA?(#7@&YE593;L5D/(\)["-V>56OU<48+:MYY'(M"?K'"4-IK_;.L MFG0CNEE^5>4YQEV"B,_`*%]CE8E/CJ7JQ++`")^KNG_2*';*JF(EXP2;T;H$ M.@46P/TUX-6[H&Y;:@?06_(E,4$)VZ9*O<.!Y.:0. MP2V9.FX5%*9.+79&Q.A\X'/8E^"3I2K$9$&JL#^MG35?G("U7<*\2)+I.(VJ M8<-1G/*G]N9-%OS6VTWH0]%)7@0X"GTVS+5\)9MX$K)@X=Q3^99RS?]XF0HV M&ALMG?UZ#B.&NRF:$>ADPC'BLM4(,#[>=-#*QCL(EO)8F1<6L:']TFXRI8": M3)[8_8P2F$T;V--F"EX`HBGJ+LPNXATT:;6;/#/0IX-AHFP?A%!@`2[YC70H MD4;7'5ES]['76_F5%I@VKF&Z)U6!W^Z(K<)#5SQ)@"G48J;B.W5_,AQTQ8'4 M3R9Y\F8?,TF20AT&U&DQR*00FGN37`W-CP+,SD`/$GPR;7I/O8N^F6)8FRCV:A)WO&<.CF_U>UF23 MQ=!F&0B8#8(ZJ]63VO6<7A+V;\A!L.,$1LF;Y\&*+VG/@SZ1//`>DTY1,S[#A7_N M9A`'7?5S\KCYG-?Z#UTA3T0S-D3YBG%\C`H[?R__YJT_#/'!3DB*PZ?'@Q$GX>S`Q9`/F6/\THB9!AW7*,VT6>5`?KJ:5*^S1GC M\.QU1;$61*G8)BR2%%AZX689+*M/E!TSL%B3[../(4.!VYL](&7T>)F;FOH1 MJ4PQY=Y-^IOWZYH&N9!?V5]LR/]^"/]&)_O@SQ8[.RK`^*E5RQA(XO@CC,@U M,^6.)*AQ0%Z8`V>1\"NH%Y'P[T*/?@)#THR!UUT2W5CC M/672"].6+_K&[4G=7P-X[Z(?9W%*P@,[7(5(#ON_FW(=^!:@@>^7*J9TH7U. M0A:\11;=1^/IP\7U/T!I@!TOC:=C<>B"[C\-V3VHEK>V8(^[0&'?[J'B]$']N/9K^X,KK`2 MA5Z]_@`*6W?W/]@K__=#+"2Y0(UUG?NUN3!HR/>87[TL-`=O*;;J=6$A(M0U M)O6ITPIN/([FT^N#:F.+3'^:O:D20# MS$._Q#W$YV)O;N^WR$-$5T*/2!/_Q4K@`??;P*O=K[@099"KO0(H&BI1,9=J M^;@H;B+\:!)RHY/CLI:X/VOA:A^'M;:3)QK*6OJLXU`N=W@MOA-_D_AGFAR=8A M#"8K!/.3C[P7-HN[\!@5NJ5L*'?=88T#M+Q,^S50Z1%8*_A+;N:Z=^:6JJ@R MUD%HV6L_]MK9&+E9G*80]>-7\@@&/X6T0E9J3UE'/F5]-ASS'^3UZH4L'"RD M8GTQ#6?S\&RTJB"S*AA,QU*HX63#Q+\X`:-BQ3V2+0/MP4!N0E-?@D\#<3)N M,A]Y"51NXMD!.PH>UD`+?C46LO9WQU0MA;FTB]?9=ZB=
'5_6]E5;G6>9WSEK>R\]96R<:6N3P7O4V+'+M) M_"U7[<%5;5!=>]W3B*"Z9LI5PY7UD06JY:5N7#&!AC(3J#S0\)V;ZA:;*`O$EO:GOM<0C3M\$> MC63Z]@IA3Z87I5%K=&=AK0O'LD&>3*P-9()]TAK<>S#95F.QAC)9\7<)@5K6 M+4-E9JA@/9OJ6>GDB+UW>?9F2N_I)VSSA=R'M?AJ'X>UV@2U-D'M!&XLZYB@ M=A*JH->J@E85G(`J:*V"PU1!`XW.5@>T[)Z-W=O8G9:7BN*E1CM&ZDCL<.EV MOS)XO_G$WML+53&QPW7RVP(6-2M@D8N!2G9C)C%0&_731OVT$I*U%_%$FJ4!.9"6CH4;+!S6\#Z?BOOFV(ZL?79TI6(K(,P600FJ@BW:J\CP1E>C MJ\@C,D9;^;F.E9^/RA!MW>9:UVT^)F^T40=OZYIA'U";?M58>=3!$04YIE!1 M`S5]6Z+HP/R"4^#DMI)/G2OY'),SVCH\]:S#:*OHM-9A+:OH'%$JVKHE MC:U;65HU3[2&5ZT- MKZK9H<&&5R6D$J>83#8=M]&6S8FVY`M7&6,T78;*)56/J9LA32_"7*.AEVO4 M9"$J,UWGLV&B4VBEDN5G59?UA2IK-\NENB#F,86J5[*V#7%*FY_6YJ>=%G^[ M'J^1V'"/EU2RQTOT;-01B^1H+JG$DFW4WGEOQ'+JAL->JS5;K5FQUN3\=QA_ M:ZK^Q\>E8=BZ@6NM_R&\T*_LUPVP(`PCND*4,_ZM:6AAQ@Q2J/\!?_Z``SV6 M#TT?FMHDEN&8"^).K%^:OPO%(7 M*_H=IJ40VW\2OW.`-*;VJNJ/?!KRLB!$89.0%V(N5(L(&Q-L1_<1]J+N_WX( M$:8(:O4+I-8=66ID85O"@GIE!`N#QBP@C^40!>C(J.0?//$KF?M[!=L0[NY_ M6/COG`B@+6P-'GI6[55D.D;<)V*!)`H&FQ0CBY">"HAG(I4T8Q$B$/PMVX;I M$F!EDN4O9W^AT6YSC';;$27WZ=4?P@/B:`@@KVEQQ191!L5W[7+//Y$%8F[/ M(DM3Y:M_!^S/A`^Q;#0SPX22S84+*7Q,810^XL,2-.=Y@&'8&TQC?0P\.39& MG+(`E4S,7\Y$7(X/>1GF4SHVGW9@<^/8J(4QTC*,339^J>;-1V>7*M%L++>$ M7<15Z@S0C(J`N*5A#^F?(? MQ[(1P5O30">5O%TL)<(DY;_PF+Q1%7:Q+-'?Q1(1FP4M:OB>F=[PX?\#4$L# M!!0````(`$V#KD*QAKA^M@P``.>9```5`!P`=VES:"TR,#$S,#,S,5]C86PN M>&UL550)``/QG9)1\9V2475X"P`!!"4.```$.0$``-5=6W/B.!9^WZK]#U[F MI?N!B[FG:[*SA)`>JNA`!7IW]FE+V"*HQEA>R4["_OH],C97`S(@Q^J'3B"V M='GN-@9=_O]@L%]Y-K( MH2Z^+[BT\-O?__J77_]6+'891CZVC>G2&/>Z/U]Z?QA/Q(%[N3$8=(TOA?%3 MM_"U6(PN]QBU`PNNIZY1K9BU8J51-$WC'X;YK=XR1C]6%\+]?WX3_TT1QP;0 MY_)O[X3/[PMSW_>^E*H7:>_5X+KS7O[N[*X5_7EW*2="$\U"S_\6,PMN9X M@8K$%6A9&.[BY!L/OQQ0"_DAQ%NW;U-5*Z\Y/GJ%^%2,+RN*KXIFM5@S2Q_< MCDD\8"9YD`(`;1@KJ!EU\`N>&>+GSY?^*9C%)>6.]=^`<"+8@5'#1\P9GMT7 MA)"*L20$4;^$WR`SOLQ?>J`_G"P\!]`IWX:&9\088/N&'[&/B,/E:')MM52- M&'VB;(%>,`\BS9LQU=0%S)J#&HP8L=+AYGF*29N@J8,EB?$5D/*`..'# MV8AACET_--J.:S]B;C'BB4_#6<<"=0-B<2JQ3JF';(I4P->EKHU=CFWXA5.' MV,(I/R!'>*'Q'&-?CD++FG(EQ/D0$2"J`&``Y="?8R9'#Z(9D9-&CD"5K8`L MY!$?.6.?6G_*D<%5*-(6%:DPX9FI]1AL$B_`-,%(NXC/GQSZ+JO>G%JSSR!S MCD#A>-\-<9U3QX9\JP<>SU_*$TXX_@32AQYFH0^4AUB!S3Y2*Q`$@;GVP'K] M9=^=B>`JG8+8")//CA5I@L3M2>T#?>XK@=C:X5PV(!`5J=L^)3WNDX70N\Z" M,I_\+X2Q]^$)O4SC@PC""*MP0_L$[W].1R11D@'LTY0BBR)*TJ@^I!ZNR,I# MGS>"5$0$V_`#6(UP.`LA87D3)MQ#?&I],JF0SON0,X=>,F6,C!A@2D)E&A[$ M--4.'#R8O)PQ(0I9\GL4\%8IS MC*1T8/DJT!K/(3?P,5OTW3=PP6%V*D4/5Y'W)5&3!B1.LL(HA5OD2IS1"+/Q M'#'\B'PD18;'%;BA;2K2"`J(43'7/UNN`1,$Z)\\PQD!+U;* MF8X$S0"!%3CAV`/X'%]/?`=NJ%>JE:I1-!X)MQS*`X;APU8YT?@2USJ-L-CY MU?@2*<#7>&3!Z*V*IRLN\(>/0<3VJLH>\^%0*[K*05/LW!?@B_\\!)RXF/.M MYW6"&IEK'C M\_@;(9-JL6)&"PB_1%]?1-$N^XY8[*`LEN(M^!>5GA$B=JEIUNJ?S7I,C!37 M6]K;83$`,T87MY2_3Z]&DS(;LW`%4/PK&.^8O,[]U1<%PV.$,KCSO@`?`@[L MTM#\-]X),>O`D';7GJ(KRCQ8K$HWD'+BQ2Z(<,TMU6959(/),08'!C-WS@-L M@P,3OXC("$A66Y^M3N>(U%;-TJ`?J5]5#_5[IJX%-K3%?[B,,"!H2IPP%G:` MQP6VS5+[KE%/4K'DL)CBR?E3BPM1B41?RXWH?RTGY1VR&0D,""G(NH@.OW>' MSX^]YW'O4?PV'@[ZCYT)?'CH##K/W9XQ_KW7FXQ392/R"WZI$Y)5_;`;,)&! MEAKMEKIPNS/4Y2G$5KWC!5N8O(6^Q:RT:NI<>^*8M[#(,_#'IG:>Y\BJZKFQ MJI,RA`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`3%:-O!!!Z6/[D8O4D.B['?=ULBBR!.%KJIO/RA-S"PJ\3\WJ?R&7@Z96E M'6%RU4YSP*3"N;$$;G7D'/@Z;6)[&@C0!P:N6@':*LK?9\GX!8:<94AG&V: M2,9*.U>Q6G@?4+YR>4J]P68LA>*5BX1;]GX$`;TD^8@]ABT2/@9^=W!T8,+V MT6:E=J6NKE=>AH+\JZ].U.=DY>D(CM&.CFV'EJP@U`L>TTBQ"%C,BU8(0,7L=F+]KHPX0AL>-DC*V`Q0O>E8JZ96()"G*L#:?1TDP9XK.!NG0Q M)2Y:G0T4O3O!%RL)@!R+$&;B@/MP,6%UUCT8QD+8Q7!VY)9UJVJI65.X[I4- M#[G1R.Q%IIE.AX>`'IP=73*;U;HZGY8\:&Z41@(3O8IPAWYY?T^$"-'JNB?. MCI\;T:=#2G2V?2APMNVZIQ^$*>U+T:FY66)U"95;0/0"TVCW[`,\KP5L6M]^$S!(*% MI((M^T!,V+(/=P+1\/C7^(Q/4(1F5=WBAD+*K]C[$YO5]@I6K:+P*)V$$6_A M-K+5B_5>D#/PYN1E0OSW(>9(%5XE'3607?;'0I@]0F[$3%AI M>(+LW[4(FS!D1E(\RVWN MJF37K<;4*ZW#USUNSLHU5DUYQI?U2^6-[;T$1A1]+GT)Y!6OKD^]2@,V"3@. M(&3:"65 M=6S]-$3K\"=CND-O^V[O.B/?JJ3A*)>:<$%_-*``7ZU3W&S)VC23&OV4,Q= M/G)CK9F`@@CG6E$W\[^0*+WTY@!'O8YLNH#A=RKL1%WE_B*2-%.:70SU>B5- M.G:?82HQ>&UL550)``/QG9)1\9V2475X"P`!!"4.```$.0$``.Q=6W?CN)%^WW/V M/VB=AYUYL"SJKC[3FY5MN:/$MAS)/4F>]L`D9'&:(A6`=-OSZQ<`+[J!%$BQ M*-C3\S!MRQ11]=4'H`!4%7[Y\^O2J;U@0FW/_7QFU!MG->R:GF6[SY_/OL[. MA[.K\?BL1GWD6LCQ7/SYS/7._OP___D?O_S7^?D5P?WTBCN4GW^"_UCWRS)YK="["/R:/\J:VWOV])9XU!H/! MA?AK\BBU90^REQH7_[R[G9D+O$3GMLO1,C'[%K4_4?'AK6>S(I+(`Q$(KVT?.S/?,;VIB4`@B;4B1"Q-: M&:UGK$_B)>N:K)->(;JX<;SOJO2FGCD_A9@+Q`A'QZ[`=>$Y%O.W1FS$\]_4 M!;2:) M\D4=,_G<9YO-K4-*52<$&\)UVY5D1'U[R7DW7'K$MW\7,(Y>5YR7><8@&V&$ M(8:A78%W?\\GI`WB`>S*E,.+LD'I?(0/A0;B/7>$C^B5U51@(7(94T?P*V=8M\FPID0YE,2A*P` M0-D1)`\P!&3).\4.G_0>$/'?'@D3"9GJ?A9901`G3:1\8/D0:,T6S#?P,5F. MW1"N'WR:3)`Q*UJ\(HQ[!(00:C!TQF"T3P-?*1DA@K"C`,;4J1 MQU!,&(BU_L'M&M8%F?46;,PRD:.\=[,Z\0KG@>EBYESI*,B,B!F+'?VX*7FR MOVV[_H5E+R^B9RZ0LX-OYP\*";7^Y=-D6[(7$ M#)[P.?N4$73/-5<6-.--I4N=M'!N>4MD%Q4Y[37ERRM>?[[$RZ?=?5!U867O M@$06SU'@^,=#N_V>=(G9@[8KS@-NV:_QX[;OL.?;#3::U,YKUS8U'8\&!+-? M-DX0:C\E1T(_UWZ*AON?XS:Y9F4<+X6RXU'C$PD2_*#_[&_QLPO)3-OX?0]!]97HZ&S>O7A,7 MWXDYOMX?=!K-?>7DSK72*X'8F&D1!5Y*588'I:\GUZ^[<9JU-O=1@]*Q;S"P)`ZU9HQGX_`;)?:H?/\B7NV MV/I\YI,`KS_T7)]YG"-';&0RSQD_\Q]*[0][B]_2>D%U(W,)O4#RU@>VI.6; M(,_,S+]Z/(ADS,Q!,/5I-'A9]:[1D8S28(HJB%1%CU`;X?/A]^Z&_#"@(U%I M3&F`K0GA__(N?Q_PUB9SL0\9_96IVV]52)<"(NI#G^/PC>C4>C=TNO*HSS=7 MPXX1AKWP>*<'9'.]6NT*>9,EBSX$440L84*O\UZ8$$4L^OR\P+:BB*PUT85' MT36:52Y^E(32B1OY,(Q(TJYWWLEP(1T=4[2^0Z_V,EC^BIP`QP.F6&UUCEE@ M'BN!/F0I$\N(2)UW-.\LEUX8J2IB`.:8Q$%/H0]G>Y904.*XJ)-%I15]")$7 MD\CH73V-/D-)[)?(_X@/Q^M&IPNW>DEK]4165@$A,F-/4S-R<44 MR?:5-I,9AXX3I=K>VNB)=RR>YL4\N&6X'="KH'K3['I/;OV[]BZ89B%&5EC]P;9)'+=]U40(H*Q1M)W(M<+_U#7/;D!G)6\MI#*FRT]16)VVJV)=-B M.>)NM506@5)@CBF4IIW>YY+%`A$Z[RAX(W?L(I!RQ\0N9K/S:!MF15EMH0+( MY8,9``7G4B!KYIM+*[*?3/7$9.4?3.4QV2\7.T"P1<0WU?A]P]B/W]\JRU)# MKE7S>&&6@O'[*D5><@?PAR?*46#CX,!A*\5F_=E[N;"P';*0_;!+/O;1UDN/ MB-D+GJAMV8@P=:,9BZVQP.;C_>9*Z#89\"8[7UEJZCTQW^)GY(0JBAYMM+K9 MSK8J@79>7)Q#N_B7(EUN>F=SY`"*,4^DJE2S:CS&^Y=IE[F0/SE'2I&N`HY( MMA:DJFB_LW"-YYB0[=(70T*XH\`C@?]A^XNQ:]DOMA4@9WU0\(#>1#KXY=LC MGX,G\_5#$49&"VK/"$;DXAS>>QV70)0^X.[9PEX]>EO(4%0=;_WW30KH!+8X@B"15^FIAX_GH M%9L!3T^?S.>VB4FT+!IT)+&B7T6P)G>)82\9L5P)'[R7CI8>(-9E?VP2; M#$=ZM4`V62(WTJ([@$L=R6Q9(RNK0@0Y@AUOZ!2:&GVX04K[_GL0$[T3>GC$ ML!V6X!JZUM9VY&T2;M$?=(SF?N9L2BB)RBN/F$S2WQYN4G-A6V4(6U:>;C&( MD_DAA[X?)D4W!V2J`4ZPK!RY+S;Q7/YZY$P9I):]61ZXWN_#38('VJZ6P;(1 M4AD;P#.C$H;*J,2X^WR+V?*&W@1^0/`=@VT9+..USG6`KP+":^*QY4VC#Y;H MED^6DU.@.'0))?H\"_*=4F+K\UG`1FWV]%3T![$,EJ4H5FN^UI5H<^FY`1U^9TMY M+-(H6^IYR(=>IZ7UTO35>TF;JHFHK\#5D.0-YC5;214E@&RVJVE2)4!+@XGD MUC!Y_3H@#(`P43G,4=^YR$*P\0OQ*)O3NYT!V.9Q,9E.SHCCH=2[#D"*?B*Q M)TN]KJPF(2A3LD72E2CJ0.I=.F`499GNC(L[FGTAR/7#J4U6DR9S3E!\]\D- M71@)O8L*[*NU4?MBBDULOV!K2.\P><9DJQ"*F!<;1UA;M2$-35\$([W3K/=U MC'8`PES02SSW")ZML&FS90@G_C]LQ[G$FTZM^A[R<8UIR(>B6.E=\F%G;/O* M\*1B8DMJIS!5.NJ+@(/O.[EE1J\;%$3UTR4Z1G1\\8C@K."II+CZ!P+ MO!RMG=SR):*E>8[[_NCU]P`1'Q/G;:V*>JVO0Z_3Q+)J^L:FTWHO;6OB"9-6 M-ROM3O$+=@-\C4WV=5'2X_N:I]0Q:Y+"DLDT*0J750EDY5\@,DC3<:W=IY;>8C7["69XQ/[J]'][/1 M-?]I-KD=7P\?V2^S1_;/W>C^<5:;W-2N_C*\_S*:U<;W[`^3J[_]97)[/9K. M_KLV^OO7\>._8E%5D\KWK^U,)**3>5@3BX[#G:"%YS#4:5A,>!N3/$GGXNN\ M[WHN:R6*FC5Z/;BX-UF+QP661GMC<0QO0[:>*"DY8;>U$CJDF@DV`TO3]-4[ MWV!H67;8.C_G'+M7:&7[R(GKY'3!R@ED-ERY`15AT#O,8LIK7;C8&B'BLNDC MKI;0;G?@:DI)FZSVS;5?/#I!6E@0$6&50F!W=7:CP8 MIPN6=WEH95@J&=/BDU+UU=NGW5A9A8%WD\"G/G(MYN;5N_TNF(^4U7"UYE.$ M0.]`XGOLCUW36^);$?O6[/7`5I9;355KJE0M]5Y_#*W?`AKN/CYZ*4MA0;TG M1'?VE%UK],J<&IO&%^M,A!ZTWNFVP:Z4`9"W6I[``JYW.&E6M.SZ)&)39SY; M-6%GYUSRG&#V+HR7WM%EF2'VZDL$@'*LIW_"Y%WI,< M($6*G^0HZK M[]!O'KER$*7W:(DC6S:-/MC*(Z@%O8[#:FD1TS<-![.U+<*;&G>G1= M4!?N\H6,=C4RJQHZ>F]49F"Q7ITU`:_I4A&@^+R2_O:O%,\#Y]:>X_J@#U=M M2T4`6$JGFS'F<4Z0])YSQ,U#!%OI2H4IB_5.5U8"L*0=6T4A3FWY`F#I/6&I MHP%T"@\[G*VOW' M=[,N3GS[]W#S=#`P3K&:3!'GU./C40#J?0B:H=H]]ID:;4FA"W`>L*8UMODV M,'H';6:HLZ*I7N/">66&Z'S2U`NL/(*C] MF49N>(`.!O3M"=4KK$M/D)R8%$=0B[.44M=)'8;S?V31%X9@X%1HSP4I;9RD!O>W1S^+B+6:N9&_$GM MIW7QG)J(7RE^TABU+=[RP%L>NF%!GKVHEYV"/3_N@?YQ#_3)EAX_[OC]<<=O M`8K\N"K\!%>%:^RLBGISC^PK0K=6NPVU8M]JZ(B)21J.NE&&AOE/>[5G1-MK M`5R+3_,;JXMVOP>F-X3`);`ZT^[)]`@+MO8#Z#Y(0(MX[3L'5#SJ>^DM1*6* M=_H?=Y]K0<+2;D<'G@[?;X\'"+T_6H^7>,G%S:&]`[S>Z2[N[40; MX=T^7#VCLJ0LWB7W/48@7?.O%%3/,LJV%U=AS MT:'&=-6>RZGIJH'%DX[!K\;6M&,&7$@9?"4?`P M\2J8EV>,CU,WKR3F=B/6*RG,PWE<#"6_D5 M4W[90QRO)&IY]0>=KOKU6SG>K#=I"D*D=T)Q8;S$_R+50[(;C.W-'ER-U1(E MU9MH4#9)*N^5O[PNX]:O<&BE-$"NF5QG&26T\DLM86\7D3>L-U$4(=/\SL"4 M,93']7)%IL@/+S55GW(4WJBW87-"HOM]?ADT'N4_XGJGUP2KLZTF@MZ,R0UC3`M-4V7C2S-GF+S8 M9DJ5V7O/?6'LQZ%/1!\]'SF;?[]BO>3>\_^%_2DVO6?7_CU*Q8@+%O?[+3B/ MHPH-]"9EU4:,.:UIV6DP.,)EP(U'HH_XJK-!ZCP8BE\.]F#7YG]Z73V-;E7K@%XHUY&RU7TQ3*(L;Z73PU&S7=N MBP2-017U!(CADRI]XP7D;_AM](K-@*?@%*]`:.A2O18Z0;SU'?H M=KZMD8$R]#KY/'!.1O^%'%X$<5@],M*<(P M&K'-R11U`VQ-5IB$W3]VZ7IPA9$5VJ_(AKF`./F8]J,TQ8_2%#]*4^A(D8]3 MFB+Q48:!OQ"RA>6P.LT.5#:;O,GB)-I_7US/KM.J4(G2"*=HDIAX"NIK/U)E MJ0R415TM"RM3HA(62H8_!?7?T6`X>D5+VT71^S,P"$>)!OO/E-!`2.@E1X\C45`1I0==A4NXFSW M>;V*JQN-[@`L12"'(-5P7;+(+0B6WJM=&13_PHA\=9G4&Y]QC=I@1YVJ4NA@ M>V68$L-KN929`>B==R-1AGQ&,*+[& MX;_CM8(W#+T'K@!G.=.R!Q>\>['GVAWA]:F/F_O2,/MBT4:JH)V,/&.`1S_IZCBCI:H<8/F`F&%R+GN40$CO0H(84-BW3!Z<(L452E.QH$B,$6&'^AI^.PM M;VA/L\B.?XH:K!,XET$;+N`GN^U3F%4=#KTO.V5J\@16\XHG MK)*W2'JCVP1S/J4MGL*$AU1_?WL4&T=00-4+CSN*RWU6#ZU%_K/Z_*Z,W"CI MY]P[VO\HN5IJR=7\%CI40A7BA*LTRTQY,I<0N\V7/T#]*6GE)`:2Z0AX"`5E M&Z"0GGRV21"0HI;F#Z3#NT6(&YB/S4F\YFI@ M*]K-YZ]<"[W>#S;:#;#"Y4H2%!_2UN6P]QNBZY;B6\B[K29\_7$%24KH?L5, MNU]&/!]N'Z94>`[XH#;M8'M&]'H>4TKLIX#CR]N(1N2AZP:\3L_&'S&)D\?9 MC_PN^'JO+\N)+U7[(\2KM@_)-CO+1/CD,V(1,D7JD#ODFPO;?=[1-E*Q!W;` M7EPL7>X;BH.?D\B# M>J\#5RK[.-%TX$DYR.I]"K64I5J'(:U8$C)6.7<$7+>/5]M"X#RCZAE"'P%!V7\>OOAN:_`SN* MA(N>GCPY]G.8KM7K#>#B.TH140=FE8MT1"Q-R\3>()O\BIP`C]U5X&]??S`P M6F"KHHQV3TX!-4ST3CR0#9`/Q'LF:!F'2T<1TN&]!H_>)?^)^,*/Y^.B^FT0 M1[5UAWM@[HL0AK/:*06A'BHQ]=H9(:T%P2V*."3S5EIXX(\SF@1&7+OCQ&5MZ3#_&)8_7;1K?*[?C-QH&X M*S=4UNY["B)Z1Q)%4D=Q(YLPQ.$W_0[82:3YCF*+QP MLG#\GGCA`W_?X\;KC@WDN^%ZL>7U"[;8,AFYSS8S]Y!2[-,[])M'KAQ$Z<:E M04VC#S:-YY2E^"APR\N7#)\)#NN5Q-F]@P;8-"9ML81>?*SYUHE3V8CH[:%D MH'#YML8AS-8S!F![!#GD*$[>0B:O7N'"/;8PX0^:.CDK*(R@_MLFN?$!VD?0 MMRM4K[`N74&RB5(<0?TSJ.0>T_HDH=UJ@]7T/M1X&8D):2[AY=O67R+_O0^6 MB5%(HC+RA/(:>#]'H1B$'R9700U!L#M3H;J(B"ESWF8!,QMS:^/K4,5)<+T_ M&'0D*YB40]&L5U5&85G^FZ**>F\_?<$N)LCA@3G6DL%$?5Z<_`4G=>`:S3[8 MDNQ`XZ>T;@Y<]([4#Z/V!#63M648\L ME?4.NA>NX!UR41@*?L,#,#O]%ECNFJ2]4QHS6WV]HP0WE8YO_&ZUP2RWWUSQ M"?P26W,&[@1]2VZ;'6F%PM;#QGZT+D MFO;_=W>UO6V#0/BO]`^L:A<[+_N6JDE5:9JGN=T^TY@DUCQ;,SC;_OW`24R; M8`<,9^-^J:HH@;OG#K@W#I0$ZW6\PODK5B2W:&J?G[XP7K>"T6+/;;D0\6F58GH_VN72?0#EBR%E,S$%?5<*@)!O<#R+H( M0+6)ZE%A.V"I-X65=`74>5J;"PJ-N*530,U$?,>=M'"Q0@-\PU7>^/S7YT M7>*!MD',_0?:-;D":W9J4P_DC!:T0,FR2"-2Q25]3R-G??K[;E2R!OQ**9NX MLKI\?[.!*X46CZE$X*\B(;;`5GA'+U^`:.544:.E+[>O%690[:F+F=R*[X66,4TZ%:H>2;VR*RMDG`S$9_7AZOC=MKZ M=+`UX?4L5RW61$3XVI<64T.?HA)*W-L[-?&KZD#[>N_8+%S:$:6I@_@?E$;?P]W:\!Q83?3.1P?[-&>=5PW6=FTCB*DX+?PA$G^N+O*BG8V;-D8')<"EK"$JP7*$_C M=$..IY,6V_'M.+(ZN M;R>C&=C[*^UH-"OJK(I]9N8Q)6Q[*CSH:('Z[T^U.X[JE6*!R`;MJ6 MQ&#J'*S9>_#%$%W9XHH1$""&]2,@RI%K"%E7"TB.SR#*(,#B%WW9%%#!HIH[ M1NQK M[$CZ;`+V1MGY=$,3>R-@O5NO=7F_P^?\SPL#@7WR'U!+`P04````"`!-@ZY" MZ=4L"A5_```4D0<`%0`<`'=I`L``00E#@``!#D!``#MO7MSY#B2)_C_F=UWP-7MV529*57!((-D MC.UP3ZG,K-%N9BHWI>K>L;2S-2H"DC@5(M4D0Y7J3W]X\!7!%YXD(KO/]J:R M%8##'?RYPP%W./[K?_O^M`,O,,VB)/ZWGZSSQ4\`QIMD&\4/__;3[S=O+FXN MKZY^`ED>QMMPE\3PWWZ*DY_^6_!__A__]?]Z\^8RA6$.M^#N%=R\O_S]Z_O_ M!3Y$.]0W`Q\_7H*??[KY%,V?TV2[WZ#V20R6"\M^LUB]L2SP_P+K M7QT/?/E$&Z+^?_PK_C]W808!XB_._O7[7;K;YO_VTV.>/__KK[_B_WF>I`^_ M+A>+U:_TQY_*IKAKU?+//_\\_],F;:WU>OTK^;5JFD5=#1%1Z]?_]>GCS>81 M/H5OHAA+OX&H5Q;]:T;^^#'9A#F9LD;W)E?VKY4$O2WP_WI3-GN#__3&6KZQ MK?/OV;9DL25,]R`_H8D#@$Y=FNS@5W@/\']__WI5];X/LSO20C#YU]Q M@U]WX1W<_1I^C[)W\#[<[_`\$C*/*;P_G/`6`?0-E[_"79[AOV!JV1O\IS<+ MJY#B_^Z@F[\^(Q!ET=/S#DWIKY*,;Q[#^`%^Q/_&0RMEOH>V6@'NT_#A"<;Y MNV2SQ_\EL%(JQN`(>H0AFAIX?H?^CPZ^6W25\1[#!Y')+KH=<]Q%336K7V`:)=OWL6*> MN\GJ8?XF#],!S11GOTU8M0"W21[NU++>)JF:Z<]0\6P?$U0^R\@-Y#8D([/< M(JF0:8'IS=M\LLXI6>$^HG\5+3'%`<^,KHK4V6Q0AM]S&&_AECIL%>UD4[0B MH_S;3^@/__OM/HMBF&67R=-=%)-5^UV4;79)MD_A+2+T%K7ZX]Q=NOZY99V[ MHNLM_LOQI\ MZ3O^:GF^6GC.VO\)).D6IFC;\Q-X1H8LC?+7?_L)[8#V&1(C><:4P@H98;H9 M^>1%BU\W"=HM/.=O=FU@H2:=\W+T]>6DXL!GF\,49LD^);N=IQUB".\#8?SF M]YN?0+2592THNX)&7U!W!M]P=T#Z_W__]==Z3I1KB_J+;@[V;3[^;] M$(IR*!"[CN0]2YA"13E@+;C8_&T?91%N+:T"V<5=EJ?A)C_W[$E7B6I@Y6CO M%VD`XG4G,MD.G>SUJ0&[5XP93'X?+TW\@F]E(TYK?O&4[./\*]PD#W'T=[C] M@!!Q28YCKN(/893^)=SMX?7]QRB\BW9H*)A=9-G^"6ZOX@Y6S_WU:F%UP/_/ M*'O$H+87=@%I_!?%H\MI@/:9*+5&\4".8Z^M!08%^G]&ZYE>P75KIE;N`TH= MU.0!I@_H`.`J!G@(0,8`U_>@,0HHAL&-NKP^,^S!\8GQ/[!!:!QP:[0(%H66 MV2NO7L'9+<*V_\1^)LM02:'1,IR;81J\?UJ&XYG0:1B6%%EF'\KH%7R2/:E6 M$4JKD-96`<,3T$@JB&)PCZW""QY#;&_;V%R0?Z80ODN>PB@^]ZRU]@UN[^AJ M=KGLPAUO=?M[6BO/(Y_'6ABM6IR23+7A96.G/M=LM#\#90_PC?81/-+LX.$Z MAI_@TQU,B95>LF]M66AJ`_,0UPR(KKLCJ^,NJ"]B6:<*ZUYQ9L1V'T^=`*_Q MC;J!;[2C5HPS;M=,`WE[:\7^">C::MD_",IK<:;:!@GPQH#VHI].L+-M0$S# M>F_`:7S^;3K_RQ\$ZK4XDP:;.!@+_AK%^6.:/"LTWM^C#'FKBTE=<32F>HAW M"3*$:=S>6MDK.KG.R8&XQ?\<;L@Q$]V6^!MN)X]5M(]]2N*;/-G\<9N&<78/ MTZ\PR]-H@W^EN6W$L-E2_C7+,,KA*RC;`,"9*"+[XOL._7JK4U,!$0EG4!(! M-KO5B!("A!(H28$&+4")3:QHXD[^"6@:TU:`_0N[]`N;'6!5).&,&P8!=N54 M3GYCP0=+X;W&":@`TJ94H;RO2L:OV*\RA^ M0!8%_2N+T&S7 MS<[J427B?*LB/[-!0QDWS5[@.8RV9R#>XV,_D-R#C)!1H))9?GU?'#QNWZ/! M\]?+,'O\@H9#Z+.=:5?(?F8T*""/Y(-Z-T`(V5_J\RQ/+IS/+MA4C6=#.D"R4<-NSEGX*OT=/^Z2G;IKV@KZW>E&FG;Q`OP.(UUX)TG7GLP0M]R%\5YS\DE5DB+:\KV@H/G MGB.Y(Z^@=`J2M`I`G8'/U?FWSLT#(YRG.KL[=;47=@.&Z7OX#&JQIDESRY.+ M,JN0V*CEGH_W@#1&4XN5>4/3K#*29A7%>,V/(4T)^3/*'T'8M!.*%OR/Z`]7 M.7S*SCU'?ZFEKH&5*VF_2`.:5W>RW-(#.[G`<(\0,RR.W9STY,7CQH"TEL^. M_P(1KW$>/B"G^B\)]IXK_2R/\)%%7G7=/=4&=0:>E"N!T#P,Z`<+/6OE4L-F MGUR4EUN\&72*E\<>![,F@]<<2JAQ"%62FE03I_(A3==$%A^1@9YW;MEKU_,I M$DXN*BPBX5P^H`"OP:$&0KKABRH-#)5I(!+G,]1 MO$E71%;.U&NC^)P,Z20S5 M;`:EG6SQ/"&E95I(F:F2[-0UQK#J\:33L82DYU1K@N=>&PF64Y1>E4V^R4@R&V=2\R`V,'95A>K!K% M5UQCCE00<'0Z8=4P<@@;X+9$5]W$6EGKPNLU.R+5Q[)N5/6,&Y"_"]6+(#W+ MJBF6K^]$MS&0`D3U<7R`J5+YT%05-M_L:$<_TY/@JFOD$EE"A?UNPAW.5,#1 M";(THVTL"6W@0R>-!ZI]P\K!CD.8$H3]75S'IC?H';//6A@ET`U/-C8"W(S$ MN''#LV+[A=K2H+=J[/H_$G9]9NR2C"-J'QRS3R1816!'[PM,[Q+1C0LC.Q6* M,XKB9X+B9X3B3`#%FT>XW>-Q.[9-V=O7QO^ZI=L4NTS%[]R\IF7:[+\5>4';'VM1U5)>=X1>]#R++A`ROFX/U\FV8P>UO M2;+-+N+MYR2&3\^[Y!7"&YB^(`7.2-V.D.1FX`Q.FM$)\\=D^_[[,]SDN]I.Z[3P+*FO$TUCI=5ZQK-7*[=P20 M)"A;@9>JF5%F0L^*_0]G)MJ+OY[QO#*.Y)A]TW,*\;6[$?IE",@8;^[P((", M`L)X"QKC@'(@T!CI#%1C`3K8&:@,33T>P`-.:FV^1MD?'U((R]R$4DE\?:_* M:N!X5DO#.(6*[$SW:'@)H_<''+,/U">0_A1<$08Y`MSFS3TNT%]F`('4+/-@ MHBMR8N9!M1O2/9I7WBYRS`[DZA?>#.#1ZCME_/Y'5YI&FGQ( MTJ?P?9C&4?R0E0>@:%JB#9J1=]%NC_P><@^Z:TO#?C><<23U:4?"$@YE'3$2 M=1QG43BD:[-/'=4).4>JH!"GW1=9$"U`B(&26AVN`H0@0!1!07)Z!10O['(R M&LA4IH7KF],CH[79AW_JA&170>5%5\0X5J&*\A54N($J7"CE9%21*067YY-3 MYVAM]@&;.B$GV>`J8S>@2H6=U"UM`'8)4DK!2'=7@+!D[#/,K^)-\@0_H@%P MQG?7P]?:LN"[V5"N;JS2#BA7#PG+7GD^?4QM;?8IDK!,FEV;?6XB*-$,NRH&MOIN6U6.&U83VA?\C'O_HDY? MOL(7&._QNP*K2:\]'C.@3T=Z)631CK(SZDM+-ZS-3K3FEF5.C>AB:%07BD[Z M-&!R[VER#>#RF,K.Q,_S+$?;%K35N=C^YS[+\9E&R2'>S5I=SA3[?EUJ?.7J MH7HV!I1);BB""7(CREV<7#49I:+/L%BIY+_[?*X<`11#E"4-Z2E"\>)68QA0 MCU,OBZ;8!O%S]1_2.#"=P2N`V)I"S.Q;*[I%G_&\7J4<&JV$_.&^(KT0/O+_ M(:T$BS\NC[#E@B+,['N9ND6?R]-7*410&8.P,`9EN51J!I*&&7@#[HZC$5K> M,>LL`'L1;^N'*Y?+20^81)A4;B#4S!3G>VBC`UBN1[>8SLD=9LG+.\,>0III MWB<+^YY3P49`X=N]$MB>\Y7#T[("HJ\BC@Y`WNLK;H&=W(&>"HGG<@44\'Y0 M*]WWK;/EPCUR`FB^+/K?^2/R#W9)AKT!>N4>]?DOR_/5LLY(P.W>P0TIDP*L M]1G`&D;,18C^^?\@SR';)'NTE<@3@!1V!S+,^7ON.[!19.;NAAI0?S-)5<&ZZGVBM.BVN6?5W=C3R6M%S2E+'5R5V"&A!DKEU8/TO!Y<%N M25W:=O/UJZ_U+NE=L;DB`8&%5(;%R`AZ<,TET1C:!XB1KU38HI.[^<`IW%PV MGYG#[BAE$8F*:_>H!SME.;60DJ!4!PXB)#Q!J_:OS+Y))RZ4;I], MF+.@Z'FP=I"^7<\R`4N_,C#Z7B9K0]O7XOT^M%SORNS8JKA04_E6PASRJ@6G M+R4"*C8?RF2U:/E,G)^'9K&M5F9G'HD+-8F/),Q>\*%Z!(R^LA[C9SIQCC#Z M9Q:A[T$+9J5P%^+\PCP!#_LP#>,NKJCP M(8K#>!.%.]`@-HV&3?;(NG$:QE,?M?L;KWQ:-./T[H2SRS5#&)29N=%*)0T* MQ?-+`%,"A!3O2TS5>U$]3T(3^@>,+KI2"50_=\;$C:3O)RUZ^[4S1DJNZ]`( MW<+LT(Z<8-IW4#+<'3QU=IA#"6H*\^F7GEW52>A7>X?%28DC5+3Y%^G>XV]XFG\)\CS_@#=S@_T8P>P?O\N*OZ'_A8TA M6PO'<[0I$BZMB(-B+D,D.#77_@U[BI^@;0@1TT>CWR!"X)OT)^O M[R^R#.;9I_![]+1_(M'2+I7KB??RTI=3(@72E%K$32OZ#NW]`9@"F`"_)`!*8!KN\!I0(*,E,I#F,"T:EH3CN92.S[^?3[F9UA M)RO:5(E%DGP&MX\0/-&?\"4AHC#)/8AJSU) M?8;DZ3F,7_\E`^2F.0C)N)P)2>+P9$M+.A5E:VVGQ#[TFGYHLP\F9$6;9`,E MR63PJ:UD5[U*QJXT^)O+%[;9ZY>\<)-HE32;04D!/%,2Y?J$B0#X M_1G&&>3,2Q)!EY9S":/UJ;61XON6CN_23^G23VEV+JVT;+JW4K(,UGKTI:%' M!8UFJOD9*,B(Z=17N('1"Q[@MS3)&J!:=;TIJU:-NL=6HSFLM9=??S\`-JCF?VT1FK")-Z M22/,U,!.JX;<0,;VGC[3=1M^;ZSZ*T>KG],]K#1\6:5I(+>GB[5<^DNZ:)+3 MDX5C=DHHIR03F&<.=H+2\2@>C",=Q(WS"`ITV>5Y,-UEC7NG'NVH?#KW:SKW M9A<DM]N(?HV\1_MZ^'S@/6"FBGZAN7",3LS1%RH:18$4?::^O&,NK[! M5Y-I9TZ-H*&WE>\OM-45IV-((KN'SPJ]]'>RCA;&Q*:39?CN<8AO#@R*5^P> MXJ!XD9/&9Z6`I<>[4`^LMI=`?_>]5:SHY9@=*![C6OM[W#AU<"./HXB[+ MTW"#]BYK?7=5#X=2`:M>M@_1537#2NA[=-I6=-H,#QZR\#_-4LK`B4(`:K1G M.@'88]ZJ9FO'*R;-H9-F>+!MG/MIS-T0"P7JP+>R$>=E+=J].KSQ:8ZW1D]- MS?'3,->'^#LX!J%'?!X-W!O^5A,+^Q-Z<8.,%,[;Y!O+FKXW$SI'5(C$7B$Z`7GH MV11S2X^*#7\IAT>,"5U%)H:"2U76\OAKZS>:$T!VV(96K9$Q*)PB&KH91?Y99BFKU'\0"^GN2N-25A, M+,B!6E#*$N5LW2VK.`'Q:5C#\'=LQ(72K07"G`6X"TE/)/]H=#X#80[*_B*7 M)/D0I,4_,4Y/6@X,XX?#"R_-UJ;EAA:&OW(A=]^Q6^ MP!@1]K#QU647CP:30]\HYR7XCAO:/GVN9F'X6RF#?.NV@D.#!^6/H/A5#>2T M6+Q)(->R=T<-/;2&^*YM]H:KE^=)+%S?Z#764A&L_98DVS^CW>[<6MB6/I25 MP\C!:X#9$EAU$]M>&WYNU>)U$B`=CQJ4?Y`%CI8541=P6HM@U<1;6X7?8'8H MLYMAWYZB"$&KDU=?WG]`G\FQ]&;V=8\J!BU6,NMY'5WOBL%(/PO!7'9CX MG\24L7`2?(7W^WA;77Q^3N$S35"O[VHHA:T6,S@];#NJJ76UM]VU16>Y'UE*9>N&:?I7-(H1^UK*PT MB[5>Q:#1&.#6&A#*6Q!R#H0.E'GLGM!UH?]F1R`YI)C(H6#EIPG3*`;[!DQW M>F#*725X#IP.U?YM=;-\>KUU14T`3;MTS8X2B8C##EU5-7Z9>0NJ+*CP"9<$ M0JYQ6:;W+D2#;"#('B'R%K9A#H]JD4K#OE$M#F''6RRUW6QIC"2G!,,LEYAO MMB+;#[//?KO8Y3"WXM=6.@8NKJGLZE\48$K+1DPOIEHNZ4&KA>44#I/9-_3Z MF=;M$NR0QZ3'9K[#*?9Y:_XX]G6%#:L2[IF_ZE(*W49X5J48,M?= M79VE0Z]HKFGVK6?VX:^0/!,:>6:FFO:?Z,![#:BO+NLLUXZ^ES-9N="K!/VR MLNI"30%_*9KUZYD=^1,5:9)3#$'F6IJA?W5H86>616(F/>%>,RH*R*S1N.Z: MUFKRS`ZB2,DU]QHRQ%S/6B)\_;*K!K_ENOX4>PHEM1:8!.B`>^/%@<5B06>9 MIBQX9E\&8Y9AZKW!(#='M4!4'+:T/K=N2ZX=KT/FN6KL+VG1O#7-7C2\6#VC M!!.:W`$VFL95,#NI/5!C$;;UE9+K'U=7]ITSFG>;N>V2%%3DFFM\Y#['1: M:6$'^#I_A&F1UX2FMEP<[.527S)TYYAR>&85H\1R3_N%O:+Q6OH\Y,(S.]C# M(85N#+.S$I"F=6)CIM%P[].C'-SOLSBS# M).X#`R.%X3UP@:4\B"\)!JJ>DY3?/\35CEZKX*QXR^TLLO[[\\PSN!%O&V>C7#CT>E5': MT?:EQGL7I_D6_63TJH9O=IQ$0JII?"QA_BI%@;0OS>=,B*;(O)GU)4V>89J_ MXGU1CAC"&:+/>*7Z##%\W+6^^.#0T+*JP254K1,#W3J40I-3-:]2=+A1`]U9^2X.*^2 M^@LM^FQU[$91(MQZ(L164W4#9#_S&>/WNDHDH!H$&QM]G&LN%"3^$_"[`47!^X2:/R*6ZA>E37548@2XIW-R;&WV7[_(-^3`'6(@X#\^`91?P)1_;-*.&IQ M4*:&8\L)Z6[NN2[-$5Z;?9#/P+UNYV*T%7,7J%8VWVC2]1D;1C7HROX/+Z M\[OWGV_>OP/H7S?7'Z_>7=RB__'VXN/%Y\OWX.;?W[^_O1&^/M-5H<9U77V[ M2]4%=Y@$J.'>;KSPZ>/([H)>MUN;'6]B%4$_G)GX"&X.*H(4U0XN\CR-[O8Y M>10C3\"7D#^>-/3AM50^F!*YKVH^K9CH6N12G;4P_"2"3Y+IO809DKBDR8_B`(P9B7L,H(S4T,PK-$%^OS3@W9/B) M\X@>TUW$V\ORINXF@MF[*-OL$C0"K`N#+);ZJLYPL2(':$FI2Z3SD5G9SFIE M]C&6G\24= M;TV_HTN_H]FG.`JD,V)A&F2QM4H=*E9-!7S#=``AQ+ETO4W"='M]_RY*X0;! M-+M\#*/T*8P_P:<[F)Z[:WU!_^&AY;2(4ZQ2:4:Z68Y/SN,LPY/3><30K08< MO`2D+4XJKUJ#LCGX1CMH@;<61VQ^>+?\K.%N:`&W+']A=JH+JPB3>$N,S`3O MO\/-/H]>H"R<+Q\C>%]1*ZHG%!]]O=*X^^X?5]+;X1"H\FP&^BQ7Q1FSX9]C?<#Y".6C'.^+*O:2!OO_7+ M_@E<^@G,OK8@(@X[RN7>^A7@;03M-=C/E8']%H=S"6*Z]I+\."?TM&&\CUL& M>-.N:+YM6EK:,CQMG%>4&8UW%S]CAIOT46>SCX`A;Z\GQ3&7G:YFVUD4#J#9 M3]KPBF*`?>[B:P30M`L?GM_!>YBF$(W]A"M:$#$NTA0Q2Q+7_QKECU?Q-GJ) MMOMP=_,8IO!MF,'MEY`44LK>OMY&^0YM"^I&%]^C#)?QTWS6;0(:`-,$'IG4C\`TWXUSVWI/::1!>/*00%O8J M1L3>XL*">!%9=@77>I:\06)R:LC+9ZE.P_UPN&5A]BZ$30#=D&;B(BA;@;H9 MH.T`::@%FHSNV/S8;#MBPQVQB[!:TJ;"W9-"O,,O3:)-#^CKR;\B/ M0?\FX.AZ=8(9Q`/$58.:3XY^D`_1P9]FN:"?QFP76TJNZ1T-=N8ZK3CI#NK^ M-&,?%!0FT1!A#\4T%6'Q8$8_UY)^+K/S-J7DFL_#86=20%>D?2`FC(GZ1*;I M"H//-/JU'/JUS+X0+B773#X5.XNB6V8EYZH2< MS_\3Y%A>$:5]0WZ8BCJ*IZ.(#"XDWP>WZ`]< M9POZH!X`7-^#8@A0C`&*00`:I3BF:8YCAC40]HU_/'/`XD/+`XN>YEFG%F-3 M*?A\OK9"*;39!6FW7(TVB+KJ/YY=8'#IY7%E4UR=6EZ32L%GE/;G1E*NWG*0#ZLQ#F)R/TOP.Z]12OF0$G<&K%^>V M>[6F]``E""A%4)`L5F9,%/T""K+S**>XDWYRVLGDA'/C@%8[LDXM*"LCZ(Q. MMCC7JM14WH<6`J^PSWQR:LKB$W/#P*477, M"G6D_NR?6!WOD*>K9M7\G_LP1?+O7JL:HT:Y;9?9XZZDBD_ MM:2['AFF=Q>[&>E<8JJF:NZ\]"%`V(^;![`LOMA17VPK'+J<+T\M9#DLRGS^ MU"!?+'"6]H;Z`"+J[\P#9P:?I6.J5T7&Q:EEH@V+,I/?,0Q\4HQS2>!!LS0=VXZQHB M:@]H!YU@YG(KS$%SGWLQTI]4X:#YJ,M3")?PB3.MF\'%&S/6A?P-5M3P^!SF M8+W']V"8?_JFV')Y"@E$?.),Z(-P,184B+[#B,X466_B\#2/T;K*OW*`N4E/ M/9!'N!T"\4%7,J.GD.K"(,,<;D<7(SUFF)Z#2X2I6!`@X6G,`5@V#^.@+S$% MM,;$\A0.HME%F=.S&."+!Z<208^.H;Z$$85`UXNOO(#%Q#2AM8?/4:B2?F0"3R$Z/R;`;$Y"DXM! MDXH;:H&FK&\P&38YO`+2D2@YC7\N3^$4F%&.V?V!#J9&D:O*$SA$A*0;,!ER MV1V`>FZ+XYM3B"(SRC'OTM_!4;'N/RNQK)_W^($.G(-\4.GB]SC*2[>CS$0F MP/#DW`*.X=1#7$[6(27@H4RN=%(39)]"S%J9I',X*^+L]JP-E""]9G-4`XD0 M+?>0]6V;F714PC\Z/25E\[%XP>#06+%]>F?A$I+.Z:>)LZU,6Q5X?$((%O<) M3T];F?Q*;BS0@(I]>ID'$I+.YIN*\QP4.DDNJAU53-L3G2P.M.K[:O(J>0O3 MI^O[ZG\3*'(7K1\DJ5ZUQGD>4I_CWN@C+(M3/X32STIP.JDL@=X*_"9[,-W7VM M/<,#:3TL:_<9NL<-Z-_!-_H+[U-,\4N4)C$Q\KNO"(7;B!C[]]_Q*U+PW/[CCU7Z])S,SP,S<"^=O2.\Q!4;4#1"'RC MS3B]EX_P(=Q1_Z=XX+0KR4S$"SZB+(?",39+]+7;D>.?M6_V^=H0V[K1-C!V M0'X#I7LL\$[I]3,I?!P_?(1A!K,/^WR?PJ)\1/EPZKL]O-RG*=[A6?;"']N% MB9M'/F;D`"LM>(EH7D)H+:/Q.]I]PAVSYIR3.'SD];%&D:=F/GH**M;:K?(0\<@Y5W(ETS#[MDY1L MDNVK'(]!H5M/A6X]%SVTZ-#!WV_V=SO<^BO9,)"GX1?ZMK(*.)Q$VSBGB%,% MAZDOG05-/G',#CBI%]:0]9"=8]Y%\NC'DC8HB,^H[7,NHR>B[:(+[B!U$@PJ M\&3VV;$&:4U:F#GX#BJ]C>)-\L1YHM:5U_27<+>'7V!Z\QBF$`=Q5QQWY$8) MRNF0"+^EAHSW)9G1]"D"Q^PK2=RRZ%[->!D*>A)521_\T`,@O;2AF3%KR!PX MMS.&&*>!ECQ#5GAA`'3MCR@\S!=[A]MT^11X0&CY(M&?_X/6J2 M:?U;FF3(`797ZZX:$VKV"&),R>F*LHDH%4B4H+VRBIS'E=G'W&H$G$35E+`: M4`*M>P1G5.\X=^JR>--R%'>*BM?:8(@2]-;%TZPOPNEY35Z1GK?$DE8B!_TI!VFTMWZ(7 M*==KP]>9,=ZU0WN$@:#90#!I\S;*=_#Z_BK>1B_1=A_N_AKECU_ACAP;9H_1 M\VUR<-6%;-!T(963&3D82TM>8IR7D.6OBNCURNQHHYQ@NK5#BKN`],95"NK^ MX$]$`#0IX`LM4A>Z!DREGMW+=*;^8-O1T+\,4V>!4T\\5<>DQWZ`-G[O^W1U'].W\_G%RT7N$K/1[=A5F6V4%$(7DF<HX1]X8^?IR[QBYD.'&K").ZP2G33PAW/IA_/IASN! MTUL)T:8[*!)G\E!QM&O+A"N%"=K"N(!TT?!\J_A6'OU6)Q!A%!9LGB6%D;N@ MV?M?`.T/,`%04P#?,`U`B(@L.E_A,Y+A,WR5M8-]Z2X)K&78$,;PK43>&T'*B@.%W;PB^1882LZ/4/U^R$&AWB3K>P MJ66\46&0Y@&`L"*`-^QW$*0UC5FT6-\">=):W+V0BM-%]GU)P4&/\MT3V*>I ME7:2)5I/BFP3M(_XN3.%V+(YM: MZ>@S:C++1"A1[=9`EN\Z"Y>N!"Y-IG=/P)76+3^[^LME@T\A3'#YB(;&UWE( MZ:B89Y$'=Z\@C`$D1_7_@E]X"=,M[OLN2N$&Z4<&]C&""@B+1-ZZ+WA&$G.F MI6M2(K84]A_?F*AU]KOAYRTH_&CNFWL":1BZY3=_.\`H25"V$S(E1E@"MCN' M/[XE4+MA:(U#<$-#PNX)'&+KDMOH3<0(\[W;B<;;(.W=Q&T"WA[L)D!E,\IQ M5-B!+Q!-3)Q?WU_O\RP/XVT4/QR+2\"^E-Y,L`RE0\5%11Q6:":JU(VDY[PN MK3<`$IP'1=_P@23AM);HI*;87*[QFR'U8JW$;>=#L(R/?AHZ MRNA]E?8-;L"K7IA9_2K)=@N]7-<);5XT'R0E7&73T,I&1UA)J+D M0]OT0QN>@*U,R'E<7`%.^_W94B&10]L@UW9N5:C?5XAS71%Y]A"/:T\=^>)E M4H<6*YBH88WF'\#Q+)N"BEXA<\TNDJU3['FT7@GO`V&RBO[T`3-QN$^8UW+: M=H'1_>8?@)R5THQ;EY98<,U-R];J+8G(0>YG$N"HJVM>A?V71EE1)3>*+-,6Y$*0L*DV+N(HO MGI(]WDOV=/D8A7?1#GWC<^1(D'NJSE('[*<10DZ39IMHK)P3#>XX2XN6KK<] M(/WZT@Y]A?D4J+'],,O3WRS![1'[L"QIC^_;U=Q*AK:H[7VSRZ"7* M(^3,5K`IAO*4[$UAW!V%.[GSCKEZ>9$APZQRCRL23U4R$?UZ$>E!\1KLTN8*)". MX_PMR<.=2IWBX3/`F]LMK"\A;OI4;0+-TK+Y-%RS6AM!+BK.VEW2+^K3+VIV M51%IV71OT609K%^_GDM`O_*KU)8P.*LA7)UO^VO,=]GL& M0[3DE8&#RR;Z>[NM%FO7\%<(F/B?`L5C3%"DXE:'CP@('U2R?7"V.VESP[(5 MOAR>4J3+6GJP-KL*[SB0NGV(80Y"YH]ST#5 MEWC%S=X:%41+!I=A"M+R49AZDV]%SZ8-OQL@(LXD'HP`8PYSU$LNMEDMGX="<,)O4TW$69I\@L@DP"5Z9 M6`F*!!?23!$@M;@ITP"RY7T$H2-&A.JZ*ZO)R3 M4]$NGTF`H$?\@67A#RPI*,R]I*5>T*E\,'4L!Y5F/C81RE)$[^^VT4/]!%B#!;7F]))ZV5%N6;P"#V@(/UDR.WIXL.9';.0$6LN M9XN5P>#Z_C[:H*&1PI2MP5T2[^7=*08$3>56&:4V+&Y6/QG?7[CTXYD=S1`7 M:@:WBXVS7O<+=P=U?]`@(*M%[^`]3%.X_0I?8+RG[HF^F@VCXZO6EW'Q^I7D MN"\Q;![]6&87S^.69:959)BKH/P9+1WD=VU8GVB9F`OK#`O"<5^T*RQ.1\PN M(,LIR?2F?XB=/GM?X?ZK&MPWXD3DM'/*$Z?&V*KQ/BQ6/]8/^ME6D6]CDRK< MCF5\%)Q7FNDQ/\92'^ZE(N8LX/!_3,S[7)CWSRU_[5D^O;AD._2K&!]M%Q"( M'?DO,+U+U/DU#,R5@?D\_%X&'11"_N"\<6UUO9,Q`?CUG:NRBLJD$$T*KN,6 MP2%Z*&Z=6GB=0ZY9%X81YEB6"(71B!$\3160,$%W6,(2G21P$BT.KM(4))N> M:EBG%OCF$VVV4`47F\%7>+^/MU5@^SF%Y!I05"U!LOI3%>BZ#)^C/-Q5MSN6 MN&['=*=)?7RHUB%V>?N5J)<&^8:%STS/T:U3BWQSRC;3\1,?ET7]W8Q4PN!HG5HHG4^TZ9T]+O[Z_+VZ\F-!1?@^8)O!+W09+$_;WM,T MKXMX>XVUFP1=\"9[;4^Y?6)A2K6B"4Y$O]:Q$;2](G&69JM;IQ9O%)9R>ET4 M9;5/+0MZH"!$O$I"BL8JI4_O^!`YU?;,?-UDV;RQ4"SR9,F[S:Y#[S19IY9$ M(R/H;!L["::#4BO+A&6BEM15W>P1M3@'H1+UO$U#\IHI1&2+)'IKL7"FU,46 M"ZH5CTG&?BUK=\?!;8O>$5F>VFG[J#2SZX&T"#G(JD8:%6`B/W%. M_#-X@.W>Z\6B^"BG%F$=D65Z;VZ8H3Z?K>@%;@2UX#/,NUX%H/IU\"H`6IX\ M^IZIELJ>[(S(Z824P*5J.%%ESI5!Y&V[>M[(9:?GZFTJU]^?B4[#)D47YV>ZMIFAWZ5R3A)\$H5 MM[3,WOTN^3,#&#N=ZQAGI$H">3.O9[-KGL3RU@BG^$41\A6-^-MF1XM5B6C. M@C?(I\C*)QSDZN&YX^4V[&)Y_M1[M`Y&M.@>F\`C2M=-!!G5XA/3*(EM=MQ8 M6K8Y]VC,7-9[M*%W2O7KTI3KF1&ZQ+J`=1%QUHL%_8XTQ\8V.P`L*=E,RQ4C M>V.K5-<+G+K4J>DEZ4L>Y.=G*NWJEY]?R0[?@*9'6RX]*K;-CN-OM*K2H1S5GP!OD46?ED]F=7 MU2O;Q(O2>JQ?CR6M08-L-[2CT4MT.YT[9:X_F3JWIE63'[(P$)OZG M\G)&.2$8W:'?^3"(C"\RM/GK%S1P?A%O\4-OSSAKYV*[C8H"1X[KZTO%'F=` M#JU"`I809NKL&_X&*+L0N@TM,R=!V?(,D+8DH[)J?0:J]OK`KL4*FP3VEKUF MZ(P?C?+,=B[NX!$SX9N=2S7&^B06=X2)`%M@9%-)F?X9OYN M3[)UHRS;AVA&\&7B+$\V?V";O(U2N$'?GM/MN,G#G!:@O,<''A_P*6-U-N*L M5_I2,H9&ED0UETP5M(=ZD8-96D/!IPELKMD9%0+2:#?3W"P%E]>?W[W_?//^ M'4#_NKG^>/7NXA;]CYM;])]/[S_?WH#K#^#RXN;?P8>/UW^]$3Z#N]D_/^\( M;^&NY.TJOD_2)Z)\C8=)'5N?@6=C0E(W1"6MU(21`'D`C1X$>+2ZH6MV5H2< M8-.L'C(L!LW>:+G(-KLDVZ-1\3*R*4-,:)FIZ''&E'BAI6=5,5&)VFL-(P'/ M+XK$>30:Z)J=#B$CEO;51YRW0\TA<2'<&S2Z"Z\\Y;XZW.&'^*[BHJ3%)_AT M!]-SQ]47"QH<64X_^(0JE6*XE^6OUIY'-W3T=1IK9?9ICY`\NM5`A*F@[@3P M9?(W48P6C*+T"NW)C?K_W-,+N-EMTL,2V2K='6^5\"G5=YANH@Q>W]_@S<_U MUPR*BB&Y;,YB.Y3$A,"I:>TL/5M8EO#R>D[`_>E MMK:;^HY=',OY].N8[72S":!;3YBX"&BK`I=BCG1C(*('V?4^SW*$_"A^.$<* M1:(X==U[32!M#:T,KRQ"=6"WW8VX)K1\ZYKD>5J>V>ZF@#3LJ'Z&2-SM^UBP MY!(_;\';<(=#5F<@(QUTH'SQ(Z)\P8]R:F?6%IU[LSTC`6EX47Z3AVFN"^?' MW$V`<]T>QQPP'_)#.F;>61<.(TWL\,V^M<0MRX3>"1-#!XY*X7!G9Z#1BP_F M]$``^^I)C#S\=\E3&,7GEJ?Q$;+.(>6`S2A%B>B>YHZSI,>MZR6U(68GT7!( MH1O%[*R4)U!56_"-MN9TMK_"''6"V_=A&B/09V4\PUGIN^C=/:8<BUV*V?FV;`),$CI@8D4A9JO$L2.3GUU\C_"=N)6^=]T'AU:4 MI<@F52M-L;.;93D6O*<+,45%W.P+&K@>\%HWZBB/^( M].P*/R2$`:'OHEM[/$78'N"_!>BZ[=KQBCFF$0'/\+0G-@DF`^X@&S58P3?< M$)"6HO@L8CF/R0Y]G8R"OYEJK?$J#PL+RO+(>:3L2"@?Z(X=/K&'/-__WB\V_O;\#59_3#]>7_^/?KC^_>?[WY%_#^?_Y^=?L? MX@GH)>.WY.5-A*F%?LVYE7]*=(SOEB[0=NME41-Q3:-AGMGE3QBXGPS9O2PT M#3MIQ`W!8X4YMUS7]?3%5MHCRH*118(:DNW6>/--GZ%;K^F\FAWM9I9APJ`) M*T]EJ$0A2K7$N2=%:2NHW3>;Q*WS%G2[[9L=RF:68;(`-BM'$AB]RK(]W+[; MIU'\\(7J%(F;]%ZY=2V==RVY.5(`.M4LA5,_]SY-2TO;% M4!%JV.BZ%!@TVN&;'4)2)^0D)_7*V`VN&C4'-C0=H%UZ0"SKI8?)OX2[/>Q' MX5+GH3\O0UKTD&\"1M1PD)B%2Z20#T[/M'W3@P9J1)QII>3E9 MP#GE,FFD=K(NDH/$L#U>44S04WS?]'"((AGG7"*YN65;(?ET[Q:_U+E/7YL7 M"5:6QJ!*QX!RRL,D0:D<78WQ7/L+.M?TK-[P;$]V(70O/\RN5TQ;?_C+)'C%9[ M81=8Q7\1&D,.R8JDPEC?D%298B=LF;OA:?&I$[''@]5/%I<^CS@ M^A[4TPX.YITS';E(8T*&OS3XT>8BWKZ+=OL<;L]]'&31EI@\/+ADBC*O9%6R M\DA':^FOR`*X6M+XDV5V`$]('MWV682IH.R$-P#4ZS\#I".Y[EITU8-_+=Z\ M$?AON>DC'3WR*O3*HQ^'1K0LLR.%@A)-XH*+\2985'YDL,:[("M]>UA&)K2B MOU]21BUHY-/8:Y=<&EK9]";3KT:#S4NS[^E*R36S(S7(')M#)9S7]R&*PW@3A;L; MF+Y$&YA]A2\PWL.*IR5:V[0M,V.CRRD+OVREEHSV=!QK[5&G=VEVV)Y7E$D6 M#TZF@N)G3D^*^?MK60\,P79K!1CMZ2TL>O*V-/NJ+Y\@NFT\%S=!U1J4S4'1 M7MB2UX][1P%&\!DDI6"]?1YP"-,R!]P,DO8(EZILX+>C-[9=.T M@J6Y)Y\R(NG6!$&^@L,W`LE#LG5G4/=6\GP@#YC6/[JVK$6T!>_KBF](,P&6 M9B=E",O$X1$E>;@3\XA$N0MP%ZHLFUI9DJJ7:JUX"^^3%-)VM^%WF+W_CA8K M]-G1@I:^DJMZG]'70CW1C"#R#UTP_&8:8#,5BC=D:<$?&PP]!X84\QR,::']F]Y`07:\Y*WTNYPGSI-C7LT\%N2'II8G>9IB?8-":[-#L'1+6HDYSD M*F8ZN.QR+";7RIET:" MD^VHY`U_+/]0@G=15FPUX+8>[C/,K^_1ZHX1:NE+_>)A1:6.<@O=K98C9/"G M=FA&AFUV-HR,6#,L@EP,-O;4VT:_QN)W!F)Z0TIZ/\V*JPE6/_.4:62-&R%C MKXK$#8,?^2I.25GN-H MDX:=X[!\`^Z9H^^ROP(.IU-C]BD2T>[!'8Q+D4>OA=AF9TSH$]JX99:+_>!= M]]([HT[/O@:;K]-2*_;`-JB(L3JT/+]M=GJ?-IE-6N%Y&!=>^17O8*MBAW5& MWLI::U;MUJ`JU)5!DD,-[.B`/Q'-]+%/(:EJ5()IM&.,#;:2L-=?WG^]N+U" M#21S"Y&:O*U3R&GAUD2 M!CBO*9QC^(!?!)'9H;!R5>(Z1[@6>FEGYZI-A#L=(: M'S>6%H_=W&^3S1Z[)!W?F4U!9'F5J;MQ/J5^>3^D>G6=I`E^TF*!-SY[2UJ\ MJ4['9!D-+A\199S`">ZQ/KT0?2+EPBI]VHC7L4&[[7K7C^RTYUG:\L$/QI+3 MES&V2T4X;F>OW25=\6E`W38[TX&%?0X@B^CMGA_C'6=6]-1\8/JM_+S:@Z%&HQA=.AL&42 MN]HZ:]O%][O=%77I'+-#Y:PB3&(:&9D);O$0Y9Y2%I[5X:.-*[A,9BO5'&%S M2-,+VF8MFR4-&CIF!WI919C#;VH_U=R%%-8I) M-SNJR2S#)#LK5FX"27^@Z?7:N`JN=H]`U1:)38060H_<_!7-RUC1+"['[$`A MNQ#3>@9C[#1LK<0&JNL[ZW4+)H%JOR_0:+VRB]H5#KVVXI@=]F,583)?8)B/ M!CX/,CDX@9H_PO1S$B>'@V)WV=9W[ZYG5$G`,HM2@;:G!S$$-%'&,3NZQRC! M-*L_$R_!5?P"LYR\;HKSAQ+LSL+DMOFMZ?'RBG7 M-7J1PC$[AL`CAG8SS,Y+0-J"9N/")@M`^";<5371/L,+8G;-#BDS<#\)3@=9*.!9_$R2.57B4I^',"$NNWV#X^9X&[LN3@_- M#E*QL#^=5S#,2*/((R((D9"/Q#5(X0YG&(%MF(=\@"V&(F.WZDV>6\@=T6=1 M!\>6@S"O6"661_JYRZ)TT,71;70Y>@LKP4CO<+FFJ!=Q:S/+\X&X9 MZN%^Q-+0@\>5V4>Y7'),8KIY."I\C*BQN=N^1%F"GR*303GY\IZ^FU[E,$JP MV\7L$4RQ;;#I@VTKP_-<>CB>R+(>#2M8V;S]8;3$"72AJ!41.)@KB.1W>;*[./ M^-D$T&WAF+@(2*MZTUXV%-B^CWYH/:\[SX+9]CO-/3V(^T*#?2NSS_@9)9C$ M)63CI7G&_Q3&X0.YFRGH"-Y`4C_D-QC#--Q=Q-N+[5,41SBQ((]>8)%*@)3' MLO4]V<#&A"2V106MH,Y(P%N6BZ'9T0`A>;0;;P&F@J+3&2BZD>.MPXYE0I=> MY=!CZ0U4CO8ZP$:`&++BZ,;LT(.80-.L$B*LU4KRT%"2\*`GGW)> M#[OPX=QRQIZPRN#F_"%Y^74+(PI^](]CS*,_'=*5@_4PBR5V#UOA)]]IZ`?^6#U>4^Q<_H?(BR3;C[#QBF[^/MNS"'>-NN"&%] M0\B!C9GQ$G>]'6@RDD?+$2\]LR\F<$BA&Y/LK`1%4T#;`MP8O,?U=E!S/KR^ M*RXB(SO\/L[1E[F*[Y/TB=Q+K!)T_?5JZ7%<=FT,&KT;=QTX+ZCS@,+Q!]O^T']+?L'&]%U3@FO6.H`?HX MZ\?8;O>PEC:=\26=<;/#(UQR3(5F%F9J&!<>"FT.2'L9X&)/I_SV8P=Z8K"M M1E`)VGZVNR%;M[>62SJW-IU;LT,H'%),"]ZT!%0IV*O]DSMVW9<7 MJ`?TUF'1273I))H=`V"603<(61D)BOU.T1*0 MI@"U%0)G\O24Q#=YLOF#5)_.KO=YEH[+HH M3ED\^@W,SCD4$V@B=/-Q54&==`.DWQDMDYZ!1E<1Y'^(=C"]1#["0Y)B"Z15@'&$X4,T'C=>%-X[C=/X9L<*6$68!I&C?)28K!L"W)+S MJF+Z$,;1W\E)*J[@F>RB+3V-C;=?\.VR(JIQ?5_?:"@?#VC6#'+'D@4DKC:J M8%%.$S3-4G5W4@EY:^DL:(E[KR@?L##;&]$A/1.12&'BG,X"UHC9R%V5N=B6:`W7#(7/*>1!810V**]3#/DS@A MZZ'6P>@::F7;-&94)&U;9B=63B*_T2X'HQ!!;O^VC%&Z16Q;E\&/T`K?'C/T5 M1@^/.=Q>O,`T?("_9_!^O_L8WAL*K&]*@*EEO3MQ96U? M")6AZM(:]VO;[&BZ,AEUKY2J&`U*0H!2>K/#I$!K,3T#E1X7]``E"#!%WBO2 M29H7QR/7]\=LGZ\\5Z-2#HXMJ7:<;@4\F*]I%_#[,,U3DFF<=.X>#K$>O'H057O M.$]D/;&!I:@Y"4ZNSZ`.Y^NUI4\Q)!B3TQJE,U*JE`Q1[)I[+@6$ MV:<4"J6<1!75\1L@%/L(RDM[>O73XG*=M/JUG#49HMYR73C>9I^?*Y-1MZ.G MBM&@V/Q\[-O\'"R=!;DS$&*"Q;5.[D)1?+Q_AM_SVS_A[@5^2N+\$3FQZZ6^ MXFIRO$VIM>/S(J:X+;K8E_*+?8/9&:%J!35P]1QA&2^@6M?.7LP9L'P:J8N2 MBVB+KF?3=X;6MMDW=%6*:=92.LBKX&J*:0)*%%"J.I6X]O3\M2E;SSG(+U)=PMF9? M-U`AGED+7R>/@@O>)!M'6J%HGR)GS-;W1)<83Y/K8N<\2.@BIFG:4B. MV6DH:@0T=9UKLXK7.7=2W3)EG9M;MU2LVE70;;UC=MJ("O$,7.>.>91: MYQ`QW;IXB]0.']TO3#D9K9B:6AM[9D)<'2E!8E^+?839X7I%$AJZV'7QBE>[ MU;0:9LAR9X"&*5CP*$%R:!0EE1.2(>:5[?.='2I;ID<_4I:[%*5[HG"FURI1E;EZM4K'$(7)H M/[&B7_)'RH'IE,[`Y>V(1:G%[<]$F1+BUSS7:V>6,Q3IYV%YY6+0']S/LRV: M$^B<;)"[)<:,&G',RRCTN5\\9L2!EK?@#@R$6D)\!\C2]ZEN7:.78Q_GYRAU]%4#G#4O*A>3=%V%9V6].%A3<56&? MS`[K"LFCV_:+,,5X^Y'X0:BK9AV9J63`+#HB4`J`4O#(=0GZW,1Z979BD;!, MD^S%1;D+?DN3+`.;,$U?H_@!A`*Z<;G/\N0)II=)3"IT9)_@TQU,SZWEZ*M& MXJK0,Z@<\IDEJ=^W[>Y@.[0J]7IE=JR3B7_=QIZ%B:!L!*I6X!MMQUD09NP; M:S',6*>KJ!=#;A9@\L,+$9-)H=''M.IE>3AQD,TRNN`$,/+6_I%U_T=,/G+*+- M&5I@X&\\KJ!;V=Z^?@K_,TDO=V&677R/LO.EM9XEF'?,B#;U&I>80:]:1-!7 MI:D0JY,-UPW+-*,F#3(VHD+@[A60WH!T!]\P`74^X, M5!QH4Y@!&1DTI>[M+3V:F[`ZV2R1'F%FU(UNCL:4XAON!D@_=;I0*RE^&>Q= M\A1&,8;,+$Y;%S/:-(1-<@9EZ23D+5?%ASW9`/>X7#.JT"ASHUY:WK(\MC<[\,TOS'SVOX>C8:-_)E[5EPLF$]OZ M652!P^[7O8M@*UVC7;/#VT+RS+P*]',6O,_RZ(F<2#4JU',^Y9<_PK3EAQ6A M25?C*UL#`\LAGDNBZJ6\@4[6TJ4O@J]=L^/<[$+HMO',G`2D9=>^6"A&R/+M M]3Q0.R>:VZ_&#G0B@5NZMKIFA\$YI)C$1+/S$WQ)$S2=,`_35W"3W.=_ABDD MT?!;N'F,DUWR\"J(\)O-(]SN=Y"\]MBW;[@-T3_/G96G[QR4G0\Y_,O(6ZH# M!PW+=934X+QGDOL=YJ:?FK)3T^<,U.VQCA7#=NAXZ:'8\=8WT2'V.$"7D8EE8V&3+/'_;Y/H4=-S*)W6T\S[IR+5N[ MBZ&"535.B*9)._93U`SCVD44&' MJ/5`7\N:]Z/;B]9BJW08\C8M76B69L?P=(H]R2*O48"@TPA\K5_,:ID/7<QK*U[N`)-NB!*,!I<)D_/20QCI&=($ZM;\I+KW;LH MV^R2#*W$U_=X!+2)/30]7S4FJD+-VELUBOSY>^XWG$1-N&9VIJD5?WHJF#Z>`*S6:<(\4' M68[T&SRCH3,2,Z/_F]`"F\9PX%M)DG,=9>;_;9/_>D'QG96^:Z62S$VDUJPS MPZW7/80)9GR"F>6"8L;L3:H>@2=9C;6P+J#?\RCUO$NUR4HMOECW$%XCSYS` MQ%I3F)B]F]4AKC%+-3O/04T3>]I-JM5!$Z%[!@CE-U2S2]IH%RRZ_[W8$>C# M;H'I72*R M,/)Q%%P*KV.<'U]/E4+S0-ZN4,C6']FN!=UJD'O*2]_L_:"$5+J7$G'6@JKK MP8IPL'(4W3EUY<\PW=XB`^#5LL5??C=,SN%JY]I M[>#L&SD@OP#\DU#%@7?P'J;I(=0OTA3Q0$I<_37*'Z_B;?02;??A[OWWS6Z_ MC>*'MDMU$6^_(*TU.4+VF"^I$%%E\-_H+8QA57 M"!6\3ZOI"-G!]T_/N^05PAN8OD0;V.T#?$Y(&4"X)48W(U6ZF[_C;>'G)/\/ MF'^%F^0ACOZ.9@(BZ&X_)&GQ)]P.[6E\C8F%T\HB9_/FGO?2TDW,QVI%0^S+ MM=EF;LYIT6WC9I0M*,<&Q>"]&X8@YJ3,T!Y M`?=)"AK<&&(;;_#)^#5!>(94TUYIBSI-(H*AEG!XEK4;P(/A'<=:%_<(/;-K M<\TR'Y/$O^:0+/@]3JMVAU'N#:)DLCTZ+1?M5.W1=`[9P?`K=UE@U.S+6S/, MQLFZ7[TB3>=U$19`P8.8<2LOR/EK=]&U5?PSRAZQ=;$7=F%;\%^.NZLQ`?V\ M'&MK=8%RX=O+TUC@CUF>"O='XU;@%+WYV/NQ/(.`T^MVUK.Q=GVSR]#TL3RI M\W8T>'`)TSR,8@!UHF!D221RR52!_9^`EW.TA>$;8SG!3=:"^N$6(+&[0OA]GH'D>/K@+B@MBTXPD2:?EI9&\,V^<:=:U#E7#`%^C]>5UK(" M"%&`J8*"+&C2!27AN525U8O_072U8Y^@!!&T;I9O=GU)U:).MB]1R[U*GD_TI.<`IF=E,0J@F[ODI&/`+<#J"&H6P+2%*"VHJ\%LP*`T>,S M`ZUM?XUICLV.W;**,)5_QS1')M]GLLJPKPVML6/%MB.>-M?PQR2 M`WZ.K!(&DG+H%>.Y!#!+;[3'L&Q:3LLW^Y:A@#2ZK3`_2\'X<0K`W31"F]$J MFX7MMG5FGGM:)-4W.^M*0)JI;#8_:ZP@YSPXY`(,V]F@62!OG?`Q3ST-\?MF M;_@$I)GDG(Z?+WP4=U8?NJ7)K$<1V!CE)N].:'V&-LHQ+U"43^3[%(T[N[:$_@+KVEOAKG"EF5 M-`]Z)ZTR$4J'L5AR"'USI MVWZ!TF$\QRGRB\S.W=G&>SO2?. M=27N>(N+T'X.G^"[Y"F,8H1K3U^%=AT<:[8$2N:0V3:(C&9YY2'@VNR^KW]-UHG4`K&Y$NSM:*=C,G]E>BI M\]KL,(&$5%,E9XJSR*\>G.F:0M!B2]LT6SU:9SW<'ZG8OIN=7R,AU20G+N+\ MD?SE-UTWJ,\`8NC)D++,PT\YG%:]^!_G"8T#[9]GWO[W[FY'S@$=>JI@<,%' MZG MDT=%VG>5V-T8^PQ4H]-*K.:9*7UIW?^@9JI[UZ%I4-]U;-\C:"ZN;MLG<%ME MTLF8;M\RI5A!Z0+!NB<(<_`)?8I'8%MG`.\KIMWP-(3XO*>50US;-O#V;1^_ M\VZ86*9/U<:I/9;GKE848Q;%V`]Z^8-K`DP_Q&220I]S0\L9C1*-EZ21%J=IFNZ2;A)`Y8F<4QW$'Y*XP>'G&^Q`M,PP=8_`*_ MI-$&%T*RER?AM@Q)88R=X9QJ#=9GD`.T8M+C@+5-L?MC!VIEIN6$W"%>V?0Y M224GH&"E_!4"PHSA%M!TG^H'LH`Z_:\A#LH5W*$JX5"5^+&#:;)3=D1R)]A?BB8A0_7"8Q"0GNPQU.Z:;7@!`Z/FR?3#1I7"*O5"&XR!,-Z" M!FMUM='1<\G9;K&HM05&GE_^TV+W?26S+#9.6+=.()_.F(DZB6-1I2('1H5W M&J(U:PH[Y@:S.S@VQK`-3*$&.]4H2+[ZP9/O!J0^(:_OB'5M/MS4%>)9%,%T MM^H$;(E.GZ<:C5RY.X&K2YK$/C5_Y%B`ZD1M$Z*9WNTFJ\)>C'MX%^'@1J\W M7<&0;B[F56WFF5&EW3T#$C?TQU;P$S3UZ=LY\.L]>ZIJ#%L48K3GHG,"M>NT3<$)G+?U2Z#MCF:-T9(.!L8H\*_=)) M*Q`Z/W:M#)EI.:&]):]L^G:Z6W.SRMFU9Y[6M#$R?G"CK&NC/'37;CKVYK51\G.I MRC[QU^'#5;?[.)RVV1Y1%U9,C@("_S1R MK',YJY$[@5C%#%-R$NZ6H'#MNHGS;B:%%8BGO,$_K1'S9,YJCDX@^V.&*6$W M1PI**$POW^GY7D,1FHR_Z-Q(?'#I:'Y$:T)Q-,=D]4\^<^KU)#5- MR>Q!63UR,046,JFZME._D:I-/>>IBOM/VSCP+-:4K!!'XL3O7>J:D^GVLC-( M)UVF=_,(M_L=O+[OEN`F3S9_%&-<;/+H!4'J%K^N=0N_YV\1A3_.K96WU%BZ M1II!2:NB8X(J.Z&`N.W1>_Z>1^_YKPPW`YI$UNX#Z>$[*.F"Y![T^3MG@%"O M?9ER`/"-#`'P&(`,PKN94XAN/2[(#Z3^;3=!FCBB:UN.1]_/]NCEN97A<3MM M0D^ST.MB_]`2-/2]TG8^U;Z*-\D3O`V_OXNRS2[)D&=1G3LM5TM;VXH],+"< M+G))5.K88"?T`6QR.=TS/(V10PK="R$[*P%M"O+P.]ISBYXW=HS7L*T+UUEH M6WR&AE8.Y2&A!L!<=R.33ZX0>H;GD_&(,8E1YV#H`-0ZD#R539X4R2QFN>YF MNQ;UDVV'3KO9E32Y99G!1`\R5&(:]0!U%[2Y$-U6O(]S]('>)3CX=+XFQ4#\ M?EAG<'/^D+S\NH41133ZQS&0T9\.J,J!=HB_$J''(Z*)^:S8@QUAG MQ]\+3.\24:LZPD9`?P/?Z*^<$/L('\(=I7#Q/+9M^,XSD)0-B'.XL4^?R23*(C2RE&M"!&# MO5PM5_JW0@=C*MH$C<]9)6T;!(@,`U_+T2'C$FV_.,\]+<[C00 M+.`)M`K`L MM*6J!G[_/7R*8A+.0']+89C!=Y#^]RK^&(5WT0Z-\@%!YPO^E/\!0[0H+SQK M@IB"`&N*U$+-I+1T1XBLZQ75EJS"7S0[;5R]L)/IH"J.FWK:H(E??*'4P,\E MW5]P>F)%&F`H`D(<8.ISJ+26+>VIJW1KARQ%%F_^7)>BQ>P:QBK%G&B_K9#E MX$N2PSB/T,;\OMB@A_$69#E^##='RKV%]]$F@C'Z_[,SD,)=B).+\P2$VVU$ M/QQNIT*-1,5:9ZE<92O@060]@5%9XV:,>$Z-I=F,*Y*A[VQB?/6]$N9?1]:0)I9UY@A MSL27DJB@*Z\JU9KW%6[P9R=(6D]P=#'$@WIU81%S2&':_>V5OZ`6SB/?TS/[ M;%EA>4>NM4=M>J)Y,M*O/J"=/"TNY/O&<:/?!.Y!"01YX9%YY?")Q#ST708:'%J'.O1*-:P%93=[M29O!_NV13_+Z6WMAX699W48 MX*@']>`;[@5(-P6GXFU@3+@*3`AW1J-?=L,&R%_03V%V-@B7'+,:^6Z>IH$Y MN;>"P.!.D)A\/*QZ>/=(,P1MV@69&?J0H4V3R+P3N2O"),@<%KR7FUY8DQ[* M$3V9T9X$T4S&FG8AQJ18,T_O%+13AAF-=!<_VI&,8Q._Q^B[-?Y&[ELXD]KJ M+C;4`YU1V"'@=Y+P'<,ORW)*,HG=P>*NX`][M/\NVZ=F,S:FZ`33(M! M)XG58NVN3\_#&91EQL5AB*^I%`1?3H=O80SOHQS7`8SB?10_7#_#E-#-R"G? M)![1&"?*U$1`Y`Y-&:5"/N2)).ERB#.]OK"RUKA^"R#MU8R,;:JN(*GZ3J`W MNOTM`_5FR.L:I6*["X?N_6BU@/7)[$*$1)O0+Q/A[W`=HDKU`/3EV@#K[[>%%=,EIZKK\3KR."RNL,I6:TNPQWQHZJ. MOZ*?:D7SO4U/SA"22+]RB+`5E-U`T0\4'86O.K'A1),'9H`&=#A:PQU)N@R- M9_JFQXZY))G,O>+AJA_P/Z,NOPC"ODZJ3=`V:`/3/(QBM,Y\23*2#9M=[M,4 MQCD"B$<3#;14\F%E0TX3)(0M=8*9!/&'S5X/N&5AUPN)6C^\7`6-JQ@)WI47 M74!4[T2>R[ZZE4.+?V2JE M\-*RFFN'5VM9/IHPRUF1/*6UX;>2A]C6O<`.C"V)M*_XP0%2^L*Q?'VIB=4P M<@@;X+9$5]V$J*+9\?HVLQ,9K=;``?F+4%43TK,\([!\?2MA8R`%,.KC^`!( M3:MN=C)V%[M3@NEPZ!).0H5%;N`#?NX$EQ:EH02XK0,)Y6?S?(V/O(TS(`=` M(0FK9P`8.EN>M?;HV;39H3)^872OM=PH'@)@]34=SC&\T7\?8C0M/NO^_3 M*-M&&SQ>.=Q:Y_N>PX-+XIU7L@KK(QUI3-*E,4E:?&1M=LUI08FT&W\AMH+/ M\$_P'TGZ!R#]->->BV]M!.Y;/OAH1UP#EQXH&YY6QRG)1)X['U=J8/Y[G,)- M\A!'?X?;V_![D3>453E)7R#Z2GD$LR*U"#M;&BL5\;(CIPD*A"]U@Y^4;_J% M8E&1=*\*@GP%S7XDJE7V)'7\RA2ZJG>93#>5/FE92$Y%GUIK#34O[DUBY0`S+[";(_(QP^X`N`-S/,=?;KWKU'^B-JC'\H2NX@%@CQ] M21E*>=6EDVJF;5QAA<9!)MNGGH[9R8,ZQ9YO(97F?<0D4/J@&H#6R6T,`?Y$ M8P`Z"&B,8H3)F'BE_E%,!L<:+S(.N<)='`*8G3>F5>[9?05Y&8*JK'84@UU/ M`J=$YF8O[[0PXW5<>3R'GJJ^TE@"'&E2<:XI&%7D(6J^[YM]2"0AU6PK]RAK MPPMS4L, M9-6B2)W=P^/2M_FTELI8+JWN5HZ,LS+N>U[ME/X&6;GHO$) M,I$><#$UX4-=$\%YDH>Z."!=/LR+I[W8>9L=4>`59798=[*E\M6NF_U=%FVC M,$6[H/+!QH6E[W9,>SS)6#(#_\=`[NA#BA_3^IB&7XMD%V)B\(XR%/P5>12/ M:?(L&"G^@MP:-/,7\?8Z?X3IER3+4YA'*7%AT%_Q'^#3\RYYQ7\H?*0OB.>L MO%F&.+NX0[W"38Y4RK6T;:>5LBJG()IGK=0MM<,XCK5V<#5$?[$P>X^N56[= MNWB=S`=?*TK@&7=!GE?14J7>EULAG)&X2[)]"F_A]_PMZO?'N867S7ET?(`M MC>K,-QE,JCM$_$8N^>IF1[^5RCFK:G(R&Q3$R`-!A!PXI%<=P8&: M(OB&:0)"='*%U9*_?JH*VTIU%R7IG5N^XRP\C^##7E!\F'TXIUQ6=L652)-7 MS75K,>53R'?P'J8IW%XF3_ALD&3K7\3Q/MQ5-1>^A*^XM/1M% M?_"8V_?$`8`P.T=[3ZLKU?[/*'O$2FL16/=RJH7KH*0*FF0!I=MX**F@#&X34-,&!7%049]7IZWE/ZQ2 MUZ+KT&J?PL7L@U$]`K-K]3;9[/'JUE'M?&+MKKC_H;3;^X=5[I;WK!(LQ1;+ M[$B>'H$G\:.UL!X4*EPG=CT7*DP>QZU4."U4&"I4X33%A1"PI<-Y:$V6Z5N* ME5CGWFJE+SU2<<@+` MH_;9[,IC2N6"J@(3F^*I#;/(N@R4MT"0VCQ*J M7@7-54*)=;#_VY]>+%1`0L/6OB%>@TJUPME52_D&T%S=DMD"]G_.TSOZ%)#0 MO&W?$+O=^@62>[`ME\!- M7<3;B\W?]E%Q+[AH?5V=S9Y[WEI?O44U/$KKLY9Y:FBU"OJ.Y3CT",'L/'L= MXD[@T:KF.2AHELGU`%,]`R5=T"1,,O.;I,^J7M?B01*5H-85Q/S1E+_+7U:" M+)S"0O/!+;,S]O4(/)4WK9[UQKN&:9F0$.9@BTLF(P\@K$G)*GA]H>`C^N4J MAT_X/9]%5[!3E_YVL*!:/9FD[->^KN[.TB[,MO''0[S23+]PCK'4N2X>7#S# M_0#IR'GQK,T,=LXW.=Q^V.>(=/E#2.ZS9I_A]_SV3[A[@9^2.'_,SCW?U7=? M5)(YU6HD.3/]"L9'&"&#AJTMXY-HUH#(S^*J[#^%1V6>FF7TEY6>Q< M/[/14@Q%,Y%J=5T\TS)BEF/KJWG4.ZQZC>J19DAK:!?'+AT;XZ,D+!+,@?XV M&Y((%RI;5PQYB5:V-+K;D[`,K;E0/3QKN;JAWCNZ$L1SR'8$_/Z>SK)($K:, MS]SF$&0B-6#CIM*&9G-05N`1JWS'C`B=>YVYT=ZW6QGX+/C22?%AC$^ZY!)E MROT&*U,!.<=3!W!$[1(M'%^KPM?GWMIV)K7I+1;40YU!RB&\M[NCE9G>LUH: M?PN`5YHY[/PP2SW&GIR0X6Z@[J=3(28S^[,J!-,"T/&]D)7R:?1A>1*)$WSR MS+84C'$6'.C$!C45.P`^'K0HZY!^"O/-8Q0_'*Y/2(XX/_=\3]];.>)\:=$6 MH?D842$6FLYR57SKD\A'D!9QIM6'E\^A):FD!4IB!XW.0$%OD8:'JXCJAOTSH:RY-(;U`AY9RKH@"_0:693[@3>*;-P@?^2V9=''T*OT=/ M^R=:]^B(G;)*4HW!A?:PJ01_6G13:GY&=)2'-@:%10O0+4\B?JI0V#DU5ISM M8\5-[@'<10\1#J,>I/3C'X3KB*G"[)3N\"GJ-*M[S$/;L5;TXO_R)!*_%64AE^V4D]&>UI+Q[(<_`*81UX` M\VS7;!41E$BW=HBQ%13=P#/N!_)&1^$73/LXZ7SV;V5Y^G(Y.3C1HQ]L(H_I M2B<5_#5M^C67]&N:G>XC+]PD?IDTFP,:-8$:3;JVF*%&S$M.%Q776UOT`UKT M`YJ=W2,KVER+$"-_E>X0`J!)025KZMKV9(QX!R M*L(D0:D)78VMQ^C#:7%^)H5>RY?I;&PM MUH87;!QB>Q+_8X"!X"I^@5E.\/=40Q'?/-Q&61VDO>?&YENXO4V>%;.C.+T\LT-(KE!L'P,*H/0A29]@>OD8P?L/41S&FRC<7=_? M1QN8-CYFUV.1/=`:)2@9*A?@MXJ8C_8E\VIV>(5=".TQY06'XZC%18,])W%&,LF1 M`P&2%ZQ'$%_:RA_1GRH3C8^#7J(\0L!/[LEOB'O\YB8?_'^#,4S#'2YNNWV* M8KQ]"C%#17E[M.U?^OKRG$9&EU,4?M%*+1GKZ?F>V1K")H!N-X2)BZ!H16NA M'[0KGP#2A&@MATUF(+KEIHSU).;)[&N"K"),XJ(P,G,`[O`0W,7C'IPG5!]A MF,&+AQ22,Z^L6%V6ZX4^(]TYI!R0&:4HT=O=W%J87CUXD&_=UG=H\(#\".I? M!9WGX>^HQUN3G;49N?T#S,^B=T<9"&XV2.W%P,SK)^8%T0F*7Z[ M>RTI%M5QZ3.?9(/4E270LZ$;HB6'/$XN2P0.=B-+C]EVD8E_W?:1A8F@:`0J M9!;-BL>9=6"2[4AL;DRVK.+X=)H=C6+B?Q(;R<))!\3QPVTZNJ MTL2.ONRE]GCJ\OOZ^._*XBM+8*\\V^S->C_3NI?UWI&/2=#H@VTBB:=T3?0'#BU"QBC`E?`?XZ$\0E7A'JR]I]>UK\Y?B MJ8.5OB<%V/G0`G@F><=RK#MHH"_GG*02#`@SDSKTTJBOU[&-7EZ0 M]/7Y'T(LR2F'HEEH7Q/E(6>YIF\;I>32K3TRS!W<%.V_CG`&[EZ/?A:Z-%JG M]&;OX%U^$6_?_VV//O0-W.Q3$N:N[N\M?4=?63-V/N342T;>4J:U MN(JWES#-T68'*>XVBA](:GWW73)KY>@+).IB6YDFZI[,#L55.^3:=RV*.K,= MS6DF8$*#H$^*QF67##_1B,JQP,^X13$<*,8#=,!?U-P@U*\V M6L+'_Z@VJ!6OT36D1Q>_%<6OV7'(R>9@DKC15-+TN3.T+D\AL8@Q(Q-RRBTL:76%E)&`9=O%LF'VGEE('MV+N0A3 M0=7IS7V2OLE0M\8B?`:JGO15J+=A%O%>EN;$CIX+U"9J2?NB-2,!9,R\1?$) MS;[=*"C1)(N-&&\!_ILJ#:@JP]9KUOFJ.[%+MQYTL*)+&YBD'M>)+C+69;1<98&UM+&N6-:PI3J-+$2XHAJL2QO'21(6:/?EO#'^24DFOF MI6:SL96'](=U/T!)B"ZE^&"E-[EQU1% MZE]^F,@0([BD']?L<)^47-,N/P(/!"]=A?^9I+>(LPR7)N\. MD>-4+=O26%.`D0G)JPBBDE9W$A@)6-;2*@[@"Z?6[)"*E%RZ=4&&N8!T!J0W M+9Y?Q&$[E$<@Z9"!M2*;'4%*7X8Y,QO:U:=/6@X%*M/_K>5R0;]FX>\:?MU' M3C(#E&B`/1XU$KJA\6F?[\/=AWV\S:IR2"N'Y[;O,0%)J#/P4V&ZU=9Q5KYE MT\DS^W+Y*._:<3G"0$`;`-)"U,'I_YBLMR,G0U?'/ MDO5W>D43.EM'FYI>12KO$"R M0@X?\?L\^DW-CB=+2F:"0O6SQZ-,(A=W!GBJLE!7:U_?DXD,#.@*(`](.!XV M;CZ?M'9I&H#9&U-N6>;+MNAF:#C*5>`?B#^JPP&4B;,J9E`%C@R*NC.Q7<7W M,GN_*R#-S-D2?7P%E_LTQ>59RGLBC9LE=6_.@%68QHA4]@6F-X]A"NO'%UU/ MW]N??:-*!JV89:G"5GT]5HNUZYM]@#_*N_:`U0@#P1= MIU8/W].XH^X=5BU(!Z3I0VG#A#N&'S:.L3XU1H_&#\K?`<8J:2%QTV[\TVIQ M)F8#:LMQZ.WB49M@MM?,P/TDCL$X'T>6E=/YC?-H&^W(:P:UU_#^^V:WW\+M M!_3]+Y.GYST]=;V^;UGYHH"<;Y'#:U^+>ZR"14D'6L\L52ZV$O*6LUXX9I^# MJA647?]>8'J7"+OF*ID.FM2:N]B2'L"H`PV*^`"HO3"="96R58MC/>="/YJV MM\^6U.!I8?OT[>X5B96ZOMF10(U2:S^OTL;Z25N#.AJT6FF\/*&(R5E-0O]4 M*3(*C,!8)R1$2[J!U[>OM9-RFKR M?X9ID51Z%6=Y2M*ULNO\$::WCV%\36"6_05F.=Q>Q8C!*-DBP9<:;\-,)8:D M:9EOLBNK,QD+GN,:;H\FG@KMEFI:>0)"[,T=>26B.2)H#(G+SS;;5>_SX''/ MRJSRQM"`C`UR-#@H1C\#='Q<7H]R8+J)TW(\^D\3-S+94YLX_WQIK=>&QXNG MGXR)3FLG%RSXO,?)XJ3>]LWOE57BM$5YLOFC&*?,3U][^K+OVN-)JC<#_Y4> MMMM:WMHVN]Y*/]/:E^^^D0/R2[D:"EZ-^2N,'AX17"^0TH4/D&+Y^IZHR/4^ MS_(PQLE%N`;>YB+>OL/[$8B7>GN]TK:DB3$EAV!E$U'"7)#@:K'V%F:O'9*2 M3;00R'$9E-U!2/N#N#+SF^3I";FS).2>@:2F-:WJ:5D83E'U6BN,*,'UTJ'W M#A=FA]&5R*=[W5+!9*V%!150.ULW5/T:I,Y(J=8-N9=13E M'7Q.X28BSB/Z]PX2+S+>%F4RR=^_I,DS3//7+TC^\C[U,W8=SU?N8J$O75P1 MEY(1,6US587$5(U@^;;K^PZ.O?H^J0SA>&9?;=(M^B29:YJ%",H.1-]AV?H, MA/6X8-L8F+0+&R/.;!STA,M_3./0CI>K&L%V7`HLANH46WLD71_O M08,V:!(_`Q5YHO[-`&UL550)``/QG9)1\9V2475X"P`!!"4. M```$.0$``.Q=2W/C.)*^;\3^!ZWGL-T'RZ+>JIC:6=F2NQ3KLCR2JWOVM$&3 MD(5IBM0`I,ON7[\`^!`ED11`$GQ5]Z%MJR@B\\.'1"*12/SU;^\[H_4&$(:6 M^?E*:7>N6L#4+!V:KY^OOJVOI^N[Q>*JA6W5U%7#,L'G*].Z^MM__?N__?4_ MKJ_O$%!MH+=>/EKK^=VWU?P?K7MHD._BUL/#7>NGJ_7]W=7/U]?>XWMDZ8Y& MGK?,5K>C]*X[@VM%:?UW2_G4'[6>OKH/DN___HG^[T7%H$7D,_&G[Q!O/U]M M;7O_Z>;F^_?O[4ZGHW1'DY$R:&O6[H:^K=/K*5?>\^\OR-#MX!OTS[:%7LES MG<&-^X_!H[2IHW=_[[%GE3:!Q[!/TKVO_L6OZT;72O>XI[7>L^R*>*1/= MR!4!NM5RH4:6`59@TZ(_OZT623#31VZFVK\$)0$\-MOYV:JQM2_N=3PPL@T@A*80PP871>DW&)-B1H4D&Z9V*M_>&]9V7WMC2-F6( MN54)X?#"9+AN+4,G_M:<6#S[@U]PB$$)HB_W`#$;R`^QA#$[LS2'"D2&ZYR, M7OMC86[HY,KM@N@J@&7/%2*31/ZB+HA\YBLD<^L48]X)`8D%"*!W`JDX`7!:6X40OB>IC4 M*VM9%&).V\3GYE92<$YTE,`29DJ M172@RU3=,M.6X-:N@`T15&1_/",BDJKQ^UEH M+X,X<2*)@67+0&N]);Z!#=!N8;X1$\R\4RYYL`R_+TH:$9`P+`HC`;.(I1BC M)X#66Q6!F6JK7&+LL00S%)9"I*.(,#+6^A?#-60(DM[;$INEJ09W[&9?\@KG MB>BB":YT.&3>AQI_(!_X7X"V0;ZA=+JMZ]8,8LVPL(,`^2,B0$V521/8=J4" M[S8@7::[47-?+L/2O*<,]048GZ_(!_]WZV!H`HR);_("37?I/'TA3B.QI>U1 M;]Q6NNW1,4#A/8H-\4Q8M-[!UZ^JNJ<;&]T;8-C8_X1"V;WN*%[<_R_>QXD- M'VMCT+T("_D@BZIS@/J9X')+GOJ]/>P."]4L0@8N'<-4FB)?WPVR=BEZS[;2 M8F0A'2"VVT;_NVKM$;00<;X_7Y$_'$SDM]C@.HQ]%6EG%#[>V?&>N-DSTW&M M;:%Q8KK($[0IL`$(`?W![>38][&7D=D$`_9D,"1O(L4>EB'WCU]A[@]4CJT3X7_29O;!''XA_14!,+-V M*C2).I-"U3EJ/=<1?*FC3@U>JD<[6NZ**+4WP%>Q>`&J/)X-. M-T*[:.^#ZYW2^)C<*QS,C%:[QK-*9I=*JL7*UZ4ZA-\B>AC??ISNA;?[P\Y( MFHZBTA3F9IU9ZBRXUOTB:94D3*7XQ(N:1Z1>>S1H.I' M'>IS+3X M`CNNS?EFK06X,RX_W-P_;RF#HNM=2 ME(EKMC#.CT\YSP6$1^I1Y4G]!M"+)4)KIBM+-/K%LG2:>O1HF6"W-ZP/`-8` MO1%(<"A/@DX6[N0![*VETQ1&FBCVJV603PT"R4JU"7;#WF0HS6&4(G-Y5E=^ M%WCT'5>>OH(V.2-R*XA_OT<`^-Z2C]M87C!*@L2U)>Y%^#W:3II&VT@W*])# M/RP06;!WJ'0+W=SBDJIB[JH@CA['^NU!XSEV=!YR:AC>:=T'J+[0:8.>%",` M[=Q0Q*C0*#6O9)7B6BH\_8AUIVE&;;JS'-->`$?0+\G>+MGPA;FO0J1 M%V4X1V=A1NR4L26EPK_4SK?U\F@F$46?>8W;+%E1>%C^2]\;9U(VD8-FTB^Z MV2N\I`8BJ[Q-_5!#N7`Y`6*?N3&Z57M3VHN`>F+WNGU%6I<<-95?I\2QR>^6 M6`TKTS&7U,R>2I*4;'2<-E<94%*'((O*:A0+09;:QU$8>1W=+;VCBT,FTH8' MA"]^^9-?JG4_,=7Z"5DM5J6FY96IR2'E.KGPS9_G*D#L#9@.78(/"EUB MG@I0_DD*3G1^H!2G`(9'8+OG>Q\LC.GJ.6HE*)\J1V)4DS"Q2)4XP14>U_*P MF*O(I%7Y_!T\>JQ/HP?YH.'8P-VECMJ4XM^]YVRI4E1)@\X/E'_T&X"O6UJ7 MY0T@]=7+S&+8N#'CI6.SLI`$NJG^3\<]<>QC2D%3!*)4>;=?*:+EAV2-TX[R M<&>3COH2=]:+.K=8V#D/7S:A3.*?GNR?>=BY&`?!/.P?P=N-@B0R>Y-,TH>= MRVZWT&53&B$K3SP1E)ON1R?A.VF:8M0#_F\NSIRFU;^KRD24) MN[/%S$%D'>.FO[O+FW!TIJT,!Q-Y!Z:XY2B/.>F@JO'"3W1V8DAX9E09%WHF M^-!TI3RU:$1^H.,DX=.`H3,V-!1`DX)8B*23*=ATH87JT8$3C=HA&IHR&'>B1FS>54VXI"G1&<@`6]/7 MWQ$[-:&Z_Z'">L1/*C0E.T&82LT3O*C5>%&2?5-!.2]'R(J>MJQ-*_S=EFKJ M+?U0^)3^NQJ4/DVYUY#ELB'A&6>)7E73NU_A4'G6;3(LP7)S3UAG:I!>!.-? M!1+PKS<8RHOCYR)B^DGL"S#T9^NK:CN4_FN@T9\,^1?;^Y3\%22;MY5.?R0/ M#$%I6/9U%<:NRQIB>XE+VXG`E^W&6#L3M[RY=Q6)O4Y3D8A! MIC]H7P0IFFK>H^&1Z-3GM0XA7OFX(UE6B02,67*$ MM6KJ6B.T_J>9=GX(H"Z# MLIU>Y#GA?/J_C#Z.5"WH1Z59_1@Z\'"Z,.I.>O)6@?'M9E@T:!IR:+W`(-8; MK."C79#9"6I$."L4S+@/1],C6D_I!(SEDXO;@.$>R/>AWI?*"5Y`R MF9(&K*9&2C@@E!**D&$-(WI0489#><=?RZ/U6:#E@NY-C;K,O'?[M;9&`XGE MI4X:*\V$)2@=.&W=ABW.+6R[EQ'0Y>@M,,$&VM@'[^.0<=,9R%N:\0E1&BU2 M8!1$YQ3*E^;0)7RHV=39^=6M91!=L5LN(@1F7]Z9'EXI\F:,H,KQ4T@4YWX` M1X@//]D>17;*I-*3N`VCGE*:@N6,A21WZC)*376N$H#K3\82KP2KNJ7D`R;P MQ1H6;C@M&W*T\]>7>/E[?,,5X04G,L'N2<.<=*8^]4(1L"%BYS7(4@6:0/>< M4;JO%`?/H"_O-JST@E6)6-F1#8@W'C75W:<3X8-02]7S5(YT/VS?T,ZN M4;#003PR,MP+0`ZSL,0P`(\$N9`CG:K'J5<1>W\-6,')12Z-O6YJ M1@2'JRO%T,I8^D8MXX;#X:A`)7*R"_Q]$K]D.=*]J4O8%:U`0=PDOV#^5-.< MG6/0`[[4@=(@<9`&?8FWEUP6H"A*G)DY06R:FM=S9^UVELD`](X_C266R#AM MK;3>3U*[J8D2'#CUNW69S9X14+&#/D)=2-S_84>>%N@SX^?2]I7_V\ M\XE+81.\4HLKD.VCZ]"5G-;;7YAWZAZ2.3$TGMN#H2)O1KOCI<,L&G3RA>T"5GED. MO_L@>4`*I=.5E[LI)$IZD\[53*@@WEAB'KJ8++D,^8P='O9LTJ%8X\A(YK*" M2D19P1B;D+)T8*1UR%HB<,ZN,IA9.[*4:4\N;2%@H+5?K;<;'4!W))!?3@<` M^>CHK1GB#A]G#%42/=J$]?/,R8JT2IW'G*(7CU.]?L- MVMN%J<,WJ#NJX=]#"O0GE26@XMN/9^I;+#>'A[RQ'=GW^>9HYRMSABC-Z>NH M!"M@N#6RMW#_;!W9M(&BC*2!(RA,+L.J*!(%@:'T@%=[--YM(=C,WX'FV/"- M:+B!&D">KS492)PSXMO-A2"91TA@>;D`JG8GIP5#RGI"AKF(U/K64I&^W,P@ M`AKY#K[;JA#M5-/KO*'$Z[>2FRZ5X.<7)O#"5./(9O)B)GIP*V.)9WQQ5-EM\S1"\,\.R.CAG-7U%P"T"3XLJ+C?!WU3@ MR/ALC,`#!MFB"!RFIDE&,?5?UZJAH@\&A,#% M!SSOK"H'$G5O[(04`<2M93IX^IU,U8`5SHHL*2)`@/#[JMKYL3HW-6DH%@2Z M\)=KK]&65[O(S;:N?=B'AMF#_1DO@Y@JS<<#*Z;+[<.7M2J<3J@J$ MR@'.^F2LYL(TEN*4A,RP(^].F50R59AG`F`V]!)>C1J?%NQ(#^^0I->3#;=T?)9MV!C(;#>`WJRAF'U&S2, M6Q#V`046Z]E:JR:#4N/E46KDTI#HR< M%D.7EU]>[8QA,;)F/F_S()0[)['?A?4N,0>I,%#BC]&5Z"?E5+*@TS\[GNR6 M=V@=%9W@.XKL?C.B6H7`T>/S"A6/E@W"52IDUB!,:CM]7FOT>Z..S2O#X4CB M9>F\BL)04:.ZY78.\@ M;4O$B+^`?1GZQ8<'M99WI7$L@599"M__.>":HUM M0@K>>;'@Y6;IV-A637J7Z"E:U,L9"J20I&^I@A02!JBI"?:91MC"U&B5.+K/ MP'XRQ`1V9W)MO((LRP/&IB;X1R.V`O0@'AF,_#9^&+D?*'/F%!6R@LS,A'-3 M,\./2EZZ@+":E_(.&$2T6"I9+B%0X],G65=6G_&X`UD>F/MU9R(9_>`G*G;X\ MKO%(4#^6B>+:U%""3-#EU$NOUHQPZV!H`DP/$[Q`D]$FV%NRCXX1A+9/:8T9 M\NO"=(^QD(D]^BO!+<-MXH>/Y$%:C!*5-Q+G]?!+Z-WJWS6>ML3^(4T@G%5` M%IG=OKR;0:(;K3P5SU?TE\$+5N@-NW;\W"&<:AH=6?A)_:!;]W3:UC3DD.;# MU_9UQB-Y0:)T0N7"NRR+D'@G6QC3IAZH3`&OG%DYYT4>I[*N\7I6WVG)"'HJ MDB7'*)V)F_)3E*J18I0U?,X=@U2X53^$FG9J3X'IN)%#AEG(7H'ZA=HN:W2, MA0;'$4*UJ0/R!M"+E6T6>4)@KT+=SZSU3EWX-W:X]\I2>]$KU,[R2%5ELRN. M:O4CA?E98=^I.YJ1QH->D0P[EZ'*?+J$6/7C@/FQYQFI+$4&:`[RKT+O=/I% MDN=,A"ISYP)>U4_JR(\ZOCWVSB2S,21OD_!B^Q5>=R.==]&)BD[4*V!# MY%XP_V+`5[=@-P5D**\:OX@H%681)WX!H1IVKO<1V%&!UH7Y!G!,H+77&[,$ M%RE7U(O+DWX]RM\647?DYG.5K'0N`RF//O<'5$H,:[-\M2UB5PH93E*,=)'# MB31"[+']\62HIDW6D323;L\*/7G7(!,*](=C>65A+PM0]O`YFX\$,:O^&BK7 M62AINX]`*B]S1UR>3+/08=N3&DF)>V]';L+7\*P^M&M=+YPD'\?2K\/G:D8R+R( M(K[EG`Z,B*@FSH\H$]^`.3`]3:28FLPTB=2'OHK622$_J#?_IAIT'G8O>C@[ MNC@E<^/9[6T0GW/9>V35V2AI)N MV8VB2FD2LXC7N[.S%+(:IBEE\F3[^,E^W%H_D'Y9W M__-E^3";K];_V9K__=OB^7]]17.J<,&.3N*%>5[,Y!A1@9H7[M?IL3G+)*W, M+%H%IZV,1L?57G.]#2"JR0QS_>&FLJ^`ENXAE.[)D_ZLN5P&,V+1_JZW:E#SLS"]O"Y/C;Y;Y4M*SR6V7$8O\D)1F3+2*2R(G/M$\K4@*UJ] MU03Z7$6T`!CV.Z`OT2.(;K,`%D9<\W=)^_I$83-4-_/4'BB#OC0+%-%@&7;G M@MXEGL04B56XA>G)\K8CK;^.VTIO8(+WG'049A7SB0HC^2I$-9UO]"&F0PYE M%SE!J+;_$JCQ$%SY0&2/NNDBYPY\R/4:#.%>BU2WVIY)@NR20_IB?14C_.D: MCU8<=0\KR)(^>569E6E)O1!_O<&QUK6)4&2+PY]#)3>))@>^UCO'E0=Y[AS6 M&J1YI=PEC1C"%7B!JL]F? M8IOG*&\Z)@##T'DY+2=&CVZ\`Z1!#)8;AN)R[Q[?&`PE5AB5('#A%E,RZ$V- M3S!]%Q@[X&B3A^W+QI:\&W;EG0<6%ZAPJF7$+(A]5+;`9`8JQ?G5DJ;PPE<3 M9S/>):T;G<_`-=O+R?\JT^TY3_;B!:(V6;$IUY:1AM&%)-XR*C*/<`A+5)7I MA!NU^AR"3YTW>VYDP[EG\C93N$3(.[].1-FS$.I9J+4RD6YN!/@V,'S-+^Y+ ME0Y`]K2A;IJTH>73?#5]7I`'\LT0\LZ9G:WQ1!*"O&U@8NA\^P8UL@R;0<,A MK05T5X8#>0L-3B'2!X4.`;Q[0G*W!KU#6CP`2)H^:95)0CR%H<2(;&JY\ME' M3MOWQ\F%66&M39`_5U?<$G/KR7+(<)*PB$;-# M79NU@2`E+P#='@\G\G*@+C1>#28)(-34[9][:*JF!E5C#=`;U&@-=U:.\5"+ M3^G*NZ3D4NL9MMA5(WB;_W)B%-K*8#B2N.R-;C47MHOW5+!(X<"BJ?.RIS8K MBGV&($%@T)57G36Q[9(YP8]+4Z='IGIX:+`AT9-YIV=4DR7SX"(*/_S$)Z6V MA[R)SWL1&\,C><57_&:*I>]9\9%(;>NS9RQ6D%9J81M,3 M-*B7%$ZTZG5<@R-%A8@6O(^J_PV/,P'`P8S'DCMSXYDPY9(;WWVH\.%L33CMW;EW1G?OU(\A7P M3;+*EIW,PYYT"%+IJU*I5#=A+#$>6#.X[S20<^_8Y**/Y[2`B2/Y@:8166-C;:7. M\]1K0?="GCDZ,T6;H2'_H_.MV^(ANOVL+6QMIX-6V3X.F;;RC2/-CF M4&:`U6*UB!`B.0PG2Y+PP`[1`)0RY[D,&W+A.I?KK82$3A8M1(WB^5J2YN*H M4>[">QPS:IZ@KXS^.;IR=D&4GY_\J-O&Z!H?$?[[*-,ZERD?/QZ+5"G3D7(& M8D[`+QLTT]]5G>8UC2HXTNN,R;_KXM&?\#>)$591\N.AW?C@O/V/@R\1XK6&;G-2SE_0XPQ0:A^L;2#V-E7E6/59]$-0T?CR\"NJH5W>&3529NG*WY$!VHOVOZ]3EPX M6E4;O[I!J95++M#OU5MGEWB4;"]?XL/X]__0N^8>DTHTT[&EX=KQ0N7 MN]_G9>"2(6Y,;Z=;?R'=371%^*Z%`,X532$#\VHLO\,T&H83+EW!#?Z--YY. M1&G+@AEDX%[UXI/$`%5^YH5G=;P"47JS<`[Y&)@/0(>Y';6/O1O30NXEUAL' MQR6Z7Y3JS!E=!K:5+[K#1(3Z=DI9UQIE)>J.73V9/.RL"4F760AB?%9*Z+/" M*L=RO,!%^!\D:\`;.?M1]IO4A64@;^>:=$'D<_WL[>Q:GBPZ_F;_D.4C-C32 ML3?[HE>Y&5Q;&_>@V^9_Z/!I"XMPKNS4FWT:ZTNZ6V29 M/I68)\R4"SS>C[$R4Z9PV6JBR17C/H>1LL35#LFB'L>MFVN]Y:G6N\5_;!_, M9PN-UIZ'?#:=EG[[^,O,:NMTH'OD7__>60$Y>+XZCO'+M*PT6+U80;:'J4]) MDW38XUERA9;\K[5U0JF*9IQ-TQ#8\/K`FWP^6=*.6>7;?/3EVO/-5U*J,%J_ M.JX?J=M1%-W\Q^C+%7FUR/+^T4@C)+-D)XGFB";X5!HUE486PLW^=,ZQNES` MF2'EJ#U*-<:K9DD_7N[\#$8V/CR/31G?F&C%,<_D3FX87LRC?DZ@?T MW4/[P+HS]VBL+B:`4M2`,IED3!#`@\U"+P$FYQRXQSK_Z1>RWM`WQ_9?O/%J M!=AAO1EM$DFA.)"32/#`6K*S(41B!T^_'`P,8*8\%TF]%;H<2/M3D0XN:UBN M$(9F(HNN2XCJM[R=PII(W(?7;C=.X)*]"-=:BX^F7LO;*:B)N,V6Z@<7-_RW MXY4&V-Z4CZ9^B]L)J(FXS8F\?51Q6^_Q\"D\*\#V`0T(ZZW@%<*;2M]"6ZK# MD3XND(&ZL[3A6BP1!]*)_$A5Q.`L5-8PRE'#]F_YOQ[VT=,\C:=K1VRM318-[JI*1&'Z%=?\H?/BT3,!OI6FP37FJT,!])8H866UJ9P/U%!/S.I(,;YM M![8_5A<*7'I*72HD$!P>P(9ZW);Y:':[X#6P3A.KB&NFD\M'`3T2"%0S$#_@ M09UU9;0M1@(?8H$1F1-PAMI&L`2!B_?4(J9/TTZ5554K!1!9.24$Q/E9:OVW MO6)N#T^#[5+-[AJ[I@I%N?N[<#F/062CG5C`=O>"C,!"M+JFB*710]OJLJI& MN4%SN]IT=!A8!G+A MZKS%5-.PV*Q&Z=WH"T6M8?PK'..SJ$;X:9>I-%,UP!1A#HHD2BQIBN=0/8$Q M+DX9+C>!CW5#3@+.&6`+908N@")(E5`RA7.@Q_['YA7EB_-C;8?_'F,[\D@? MD=%/2[<]VDS[B%CA(\O`BM[0]AD>-JEY($,OK8-^H\+,O)ESL#L#6*3 M!9$FY^F`CXAZ"R\=S_=H@Q2ZF`?]_;BQ@:*J<%[89K3Q'Y2UY[W(SION&&TN M`RCYQ`G14J*%)FF0)0[X'A^NS?/2%GEE\:RZ:O3E$6&&F3M2.$^U#G_>6GU% MELY)/V^:TA8V>XK\<*NJ8#5;HZNFB6?;X-DS#5-W391DUDP`4TO.YQ.B#,H@ M3@R2TJ7V>*^6,O@.'70KA(>Z>)19E3.]K@">C,PO@SG,$]8(3J#;O@K)X]YN MI\N1VY^V_J6[!FD#3U6<`N'H%B(7)?S/M&>P(#+O3^N(@U=L/8_3?_EUC;,-],( ML(Z(+\OG9B*!`!N0+O)-EWXS>GT9@_=$#"?20B4>)E(R2I5";&#&=[0J_FU_ M-ARAD5KFF'3OQ?SYY!RI7U51JIHR-\B89B-&S*U'&D%,,K/Y62+WGD]=J_RZ M+XK+++1)"W';AF0*CE8)!RW)62PXKR27IBHXBM!(`W1S384["YK3UQ?Y$BPQ MM'.]1XNGGEYT>T-9[7TE#R!YMW;X)L186$8K>T\[']MZQWY!'JA`(C-X3J._Q?R']'..=CF M?Z(X0(3K6--F*MC&:&4)TN^*UAD9'XB#:Y0'AF3\=)`;_8K\G8(A!35+(VWBW+H>T6@>S2I#*;!%B>D<'A>8%N[Q"6$3I35!^JK<+7^T!673:S M;+M4.]NE-6&+]Y3\1MD;RSUQ9D%(!#`%DPR`G#T-++"R], M0ZVJ+M.LM(5BQ08C(,WRO$0%LM1T/ND%3"B@L;8:7+4V-P?H?R+X0A-;&2N+ MZ1*NID_VZ;O/6Z_1SFW\WGE0]O\XE0Z=3M2)"3Q,):KVE!* M$X;./S()\2^.A6GT0B/CWO%14HLQ7P$6:I?/+48F&)=W7KPI,-@L=QH,>;[A M7^C]^C?:!:0:`]]CG.#GQD:12&NKQ22OHT>!25XQG!#N-LXY3*KP&=8N-Q=Y M(8%I7`N0AED:2O$R_&)P19Q\O5/9+(PEY*UMJ-'B_/WX],M),5`:ZZ)DN#[H MHORU=YZ\):(8,:=)/GLQ8GQ@CYQ]6(TX"KUQH_4.CX0A::,Z,6,UI,'LF("F MM8J?I=@"'3Z1JS9!1UNIVKS^@2%J7C&%!T#EUB#@#O7$:@K6C>/ND4E:;A#U M<)7;RCBX^'MR=Z:$'?`?-W&")+XT,/]H MRIQRH)\+@#[!\1$1D\RT#_%3)MA\(R&](PV6=WJ6'0_MD2?_GNB(58-]V+ZI MHKG%V)FV9^[^T*T`'6&7YPT`LH+RJ9!?FF&!'VQTEC$2`_,`1'M!+2@19(>Q M/P&M7AO=BO*QK6X0%FT"W_-UF]39E1%*:FC"_2(G%VHNH]MH.O"N$'6&#4YZU$LO5(-;7W?]]A1A!!S) MVZB"="IA:BC;*@:XR81?UWD$8JA/8?$G0IWSN@YW2:+O'.Y]U+:7\[G=@$6D MPUP(J9TN`E"@J70&F42!&#-YK'J\_K. MQ)[)YP:7_@(L]P:'O*[FL>KS8EKS'I*"-^O%%51J,8>\,.8PZL->#=G-?H+; M7%X!SZ'XHXAX%;.2#,\AWL,:)#(5^Y**C-#:6[<^TXNS%45<`V'`CA M4IARM7-T`0ZC,D;VQA4G64YU2U[W!DG5T"ZZ8])H8D(N,G)<\0H)[X5V`/70 MES&R-R9I!Y[Z2J:UX[?OHXJ0W9O?1Q4!Z>,O8V1O+.DB7W_3K@44C7_^=:HVZ2@E_\2G[/69MDXR1DI2(PU2=PCU]43(QOY[( M&30C@9/%'.[]I[*IA>QM)D[%&[E,\_FX-GSS1,W3637FOJ)'3_PKP8$`[0/A:A:+\[+BM[%(##`=7$P`EH.=V&AL8 M/;;#2F6BX-E6`2KS9&0AC*VB-NEHF:NAAJMUZA@$"<,K&EZ_5M_->W44X#7 MLIC`K^5TVM9LTC,YKH7$!Q#K=>"_T#7178_A@GMO+'].`<*II:DZ:W,5 M#,9#;5&N8,N9%)=`\`&$.+.'[Y)7)3!HRU8UVEWSQP#SA]6?30LSC#P;B7EI MD"OSJ@4!+Z-!K+37XU^9ZBX'J3=I#T*V`/Z=BW0/7:'P_V]3=&XP]@]D\7\A MW<40+946#!@.TF03+RY((ZF3OW,7L]1]M]WD55L,U`6RT=XDCZ*'Z'B/R`LL M\NX3`6>+?-\**XA)6W7\]_B#^+PR$;YJ+!4-3IT)I;5+N80#/1)4[2,):LB! M!X071?"(.^\16*8=R&(^.7**6PWH$HF2O8Y$G$3Y"//!W]@9AWL6&3A3E(,B M*>6J)H"):"W5@8E6!E"Z[`B:R]")BO5WZD6EUFTK_IHJ2B2QU)@`ZXW'&>A& M#!MZ%GLC3NULQ_UN[Y#KZZ9-CA_',REG+P.7(#Y6E&5XWP-975TR6MP.9W$7 M+JBBO;"27ITR1E_R,"0WM.\V7F_F=S3_`.XAUKID2*)&ZT/5FTIA02Z5T#I9 M[W9N$#J7`*$-2B035[*`$K\(%/)50RSJ%QA'#S?W%V29]K=]RBVK2RF<+*1 M.R50[*$HG!(+0N7RA^L!VV(6$N=C#)1^63 M=R0-#)#TII<*Q^&!]2"F^Q&](3M`6^2^F3MT^[B-0)@N%W!R43%Y1W+!`,D@ MXC0\IVY!#D9QF/L?)\;8,X%G*9^,EP!1Q'4[7(U*(5]MH<:5R/J$Q. M2Y\>D6^Z-($A+*=F*GI*O_R0_2YSQ=,#LCW";=O8^"_(?7`\WTV&QK\EOT"O M/RV'EK!&X2R+-U%:V#K3%G`]RH22RA^N*24CCO7FE@'.M"5*E- MX!1*<_J$J!9.04@<^$)1[HT)PQA*+D`I0L+]ION8K*@!90I4A,X2+N."GRZ) M98\1U=XXH<3('.F=\IBDSXV7JQG<<]NU2)!8DHJQZDWXB5UHZ-@%# MCW)X)0GC.10<)J3R:K8/&AE118?`#5E8]0K-0C?,(S M?S575@U55OW9^B51E7C%09K)`&7J!.),P,K+^33,Z9N'/9X6[1CK-4AJ'/BX'&2N`+:" MKY@=3'P+F%7FDBY"I<'Y_?<1UC;XED\+8%F3 ME^DP#V24IYQ!F+,%BP9,5.)\IL(]25(U._^A6#1R;HZKJBSAKB$,E(@I-6#F M:%(GQ(E9CR\IS5]FT?+R@HOV.G>&<`%C&J8*WYBVZ6,=_(:,6[Q$^V!B1;[V M/.1[W_1_.^ZEI7O>O?Z*XC)N18/;)XS$\*N&.](1>6E[15S;_D&&Z:: MW4EF`C^*<04(H^E)DU$ M)U,-3OU7S`YI]I5P+A9F%FR&FE)/DR"M]VV`]S$^!^,GD&GX?JRM5KDOUA:$ MH\O&ZIC5M9(*3$V=,">(O!B[U2W=?2<9&KFE$P7\KC-FQWQG7O90 MJR#H&?U-M_4P+_^&)'BIV@RN%#)GPHYEH0*"H2;99@&+K#(,$9R;]GP^?NOE M`AE[S)>-_B.ZEA%5/<\AO4!#G7Y?N`06`1K+7.D"^F,1GRP3W`9N*CZCVEMG,?_$P3&ZY)0XU%5-@,;Z;">6KKTP$J#W66G1?;.[?6I&%[_92$1GJB*N)9CJPT:#5S MX;:Y-=A>F=(019]@DV2KM-XP5E+`$&1+42= M-I&?M#-X"WSI\?6]>:*1>IYH5*").+.,\G12TPPC#M$",4O:4$WIB;M^PZ`1 MN;]QW*UNH726Z)15EVH+]]8*,KK2'26W5@;@Y#;"J47TA+_BD>3I?%R(J313 MM#P_OJ@VUK6(X)?X&A-$=\U9U)N^JW4*3"#B9FW:YIL#-;G%_93^N)!Q"9@\ MEC]G6RPNDNLDXEZ)2(<;TC*+ZZCN=]MUVD M6P20K^2T5>>Y/>8$"U(=4J04)U8,>^SHXM1+2:_'U,$U5O/3KJ&U4PXI4@H5 M*X9)3N^R=\T+FWI/9[6C.*,OU$82X#H-Q_D,ZC12"VD<0%UI<%V7:Q`@3:2% M$:P>VR?-8[>STUW_@-R1]X+)'AFZKS/M:+S+OZ6G=MTSYX\6`) MNY7%$J[-0M&L_#OV=,14]+0EX)6B<%HAN[,^\3QQ@PX'*[5=>V;QJF%9"BX-3:N/Z]LP*\ MP6XPE@25(`1YLS]5BNF=1E7A'F(6123_KOP3F8<7'QGK-^3J!W0?D.#"9D^' MWP2^Y^LV277!(F+NL#1<$6*1,5:6LY4*!@L?46*V%I38Q+M2`."].9N9G\NN M5%E%&BN\D=S:V/8)J&JCC16?7G1[0Z'P_L!7&)(%BAEE.AC.Q32,:8+(;UO+ MZ(?$=\+4WC@CF?=(0WY%?1-438&3?R$D]D.XA7.C-T6`S();>5.%R;@1[D;( MN,2;,3\.;*_@\HW$TMJ.PZ(LPB\8<&FN,`QA&!"92]19PO!N%': MO.M)(T_B.2-WVLXC-DE=D[Q@NO6=W8_OMNE[C]OO4=+>?#Z!$[#2J<5(32LN MO+3"L2:4W"=G\CUWXGDQ['S MGX2XL;J8P$5/15$I1G=PB41B0P``WAL7JOCPYO0\N$F`IN7;1Q M#[H=R46J]L(YLR1DY#*1U`L``00E#@``!#D!``#M7=UWXK82?[_GW/]!EY>[?2#`9C^:G$U[22!= M3I-`@6U[GWJ$+4"WMN25Y"3TK^](ML%?@"%.X]SZ91?;,]+,Z*>9T6<^??_H M.NB>"$DYNVAT3MH-1)C%;-R?55XYMF,R3W!+=]"^@Y M0V_;G=-F^WVSTT'_09WS=Q_1Z#8@?)3VN;26Q,5(8;$@Z@Z[1'K8@KJ72GGG MK=;#P\-)N]WNO/UX]K'S_L3B;DN7USX][8#\#G$)4]=S0 M.25V`X'"3)X_4+DL5EQ`_S@3#DTPZ#.,^6X^@ZU$ M2ZT\T@*B)E`10:TUWWZF)(,FL-6:)R[5^U;P<4TJ[439#Z<19:?UZ^W-Q-B\ M`4V`D&D$S!A76`$RS+OHK>=1-N?A*W@)[?W[N?YGAB49DSEZ-&\$=\@.@^G/ M+0L[EN^8*FXV!33"$I:"S"\:NJ6:47/\!APGH$U$HBURT9#4]1P2OG31?F2V$/V MG?F=Q`2U%_CX47Q<(DEEH3KUC6)EQ#]L"UC#:=7`Z=LG`I1 M57:L*@=9=0A[A1@;<8=:N:[+*Q-C.<.NHQ`6B5M#[$4A=L69HFP!=4);`+B& M:DE$#$(6YJ5&ODX&/0D)#&JXEJ&&1>5@D8UB@`Z[U`#6R0E@6P!2!ZG*0,4F M#*J`'Q*%JW*2305U@NKQW^D/1$DEOS$V](@PRJ>]5JD#LK:9 MNCX86L-1?]R=#H"@1M&+H@A[5&''>*0X3&3)VR\R"Z=AQ8W^4,T>-HJ`?FU9@BQEP.9Z=T-JIY:-"2T5(>T`'V'M M\9]Z[B80!<5DJ5'RDB@9@&IL06<.Z4J9G*RA96_B^YCV&YO*45![C84J8:$O M%75U7MIUN5#T#Z-W_]'3>6LVTE!,,"D[V'S,;JW(@`:]60N*XI*B4-1Z2TY% M\95^SL,4+7V-_&,V?\F!5.95C:**HBBSNXN6OKUK?^"J-WE5!!L6:$?OB1F) MC!S,].JE>;C$9K+%U2$AG0-3Z6$YLTI.=SYD41-*AZ09*'E:/I,5!\^Z3!M9 M,1EK-+T6-(V)5():9A(O=R`>8DR4/A[_D)X16VW%I.2R_*V('_+2K,-A&6FD]X\%TTN!4BC2JL;I*\1I M-F<+D%AVXE9""*XSNZJ@B[MDBA^3L"D7,)WV60Y@H%ZD=,4U`BJ"@)Q(ILK= MB-@^RPU?:RC40:<:H!@1,5EB07I8X1@LE1-GGQCOMK)=(8Z+V$U5!AZ-7#T=8J-540,/HDVH\Y3#*'FI\FT6' MD0)Y6@RD8G+4Z*@B.O*U/ZD&8B9++I0BPAVP>R*5V=$; M@XDL=\-5QQP\2$#$"-#4$B"Z$>&\1D754)'U(9*6[4+>9UW(%GS4_J.Z2,E, MFDJ\3)1\:J7OD0W?).^;-;?-4M>#%D$L]PK@;5?P!K<'WW#+ M%+:#13\U([ZF?M7LO&V>=DX>]71:ZR@QUM`[4(R([R@Q3'F26"<+?M^R"=7W M%[]MMCM-?8/Q%CER>?2/YH;Y0`DR%P\7-$'$H'5_?Z3Q\V]5+B)`G/,N8-2" MG.E&Z'QXLCC'B?($.>98SDQIOFPN,/8*@R&7L44<):,W1T$C7JQ63I8DD"GK M*(G2^#L+HA`C"SW.*-94CA`)KEU-%5Y);B2Y:'1=[C,U)A9?,/H'L:\%=X.S ME@-VC:GX&3L^&TY42\&`/V*4O*2-27G%W1EEJ5]=O91?,J./H MN'?14,+7!SSU)>CGL^#@^D7#)C.JHK<>P)7;4W,+L.V+L`3ISZ2BRM=//PCN M>Q>-@)PJXC90<&EP\,;E#%(QL1K`%UW,#@->$GO.A3W$O]\2=Q:_ON6W[*>T M$A@D$C!\3"KU!/&#J][/;>YBRHI('YHZ=F.>^2D(&3*2U:@0^6O0$K`%C6SV M1YA9!4@?HCU8\'5D9-NM>+$2\F'[9(!&3,] M*'THEMKA`=A;_$A=WPV[JUGID;L-\_32]_1U2Q`[O[,'Z9-ZMKZ>53:Z2[>/ M!=-_:R):#=/7"TW$HBYVCK-`T&A!*\NP8*Q)=`EQ?UB,_!4I:28;BBD8DCZ#S$-B-`GQXSB_(]Z?\DH2G`!-![XGE5#7Y+ZY6%-'B1R2/ MLD]^094UT(YC\#FAH1AYU;QGU)&["Q@'A9Y1^X!+SORXM]A#5]6L-RNV$3AU MYN8'&`,E$]T#^5XZ>\F*&QOAC8E%Z#UD9O*6B`41B4',3IV+%U(]`X2CLU&0 M+D-&.IR/R3UA/ND1RX%TINLX_('8D'^:I@7?!$T[\_<:Y6D%O_"8($<=RK0Z M0>BZ)."RR,2#,578M7\!>2&?U>LG'PN(8LYJOTM,DU;= M*\K,)%GF2^7FPP()3:!-AR(LR01L*U89A?:15[NADM(;;&WKD+M(7YV2>J!= M1,.`KMH>)2EV,#NB`TPQP4$G5B-))!:9$N,/Y^GF/NAGJ MEY^C#J>,I?0UT*+ISR`,=N<0#D92`ACTT3RIQ)QJ<7]5SIA1&D@#'T M;!XDATM*YM>4@180_H?S.;6(R,2:`K25BS[7W!<_DE7_D5B^/@PJ3$>L6\PLQ-*[Z`Z-MH^456;7;\J9H-F*Y)4LN` MX!E,MZV"2AIRME_/V18]4[L+QD2[8:A:YUY:+X@'>FBXS<)_9^M M__RQ69F+Y@V"S1E=7RVYT.N5>O%R0VRG$]^X8/P34$L! M`AX#%`````@`38.N0F.B0!6T9@``'SP%`!$`&````````0```*2!`````'=I M&UL550%``/QG9)1=7@+``$$)0X```0Y`0``4$L!`AX# M%`````@`38.N0K&&N'ZV#```YYD``!4`&````````0```*2!_V8``'=I M`Q0````(`$V#KD*D#^[0[1X``(/``0`5`!@```````$```"D@01T``!W:7-H M+3(P,3,P,S,Q7V1E9BYX;6Q55`4``_&=DE%U>`L``00E#@``!#D!``!02P$" M'@,4````"`!-@ZY"Z=4L"A5_```4D0<`%0`8```````!````I(%`DP``=VES M:"TR,#$S,#,S,5]L86(N>&UL550%``/QG9)1=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`38.N0I1/TNB7-@``248#`!4`&````````0```*2!I!(!`'=I M`Q0````(`$V#KD*F^+WSE`P``)^)```1`!@```````$```"D@8I)`0!W M:7-H+3(P,3,P,S,Q+GAS9%54!0`#\9V2475X"P`!!"4.```$.0$``%!+!08` 1````!@`&`!H"``!I5@$````` ` end XML 25 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6

Retirement plans (Details) (Frozen defined benefit plans [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended

Mar. 31, 2013

Frozen defined benefit plans [Member]

Defined Benefit Plan Disclosure [Line Items]

Employer match of eligible compensation of employees 10.00%

Total obligation $ 1,831

Total obligation, payable in 2013 100

Annual liability payable to individual retired employees 50

Liability recorded at date of acquisition 885

Present value discount factor 14.00%

Amount to be amortized, as interest expense 945

Discount amortization $ 30

X

- Definition

The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64, 65

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 710

-SubTopic 10

-Section 30

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 6, 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of increase in the benefit obligation attributed to business combinations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)(8)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of benefits expected to be paid in the next fiscal year following the latest fiscal year from a defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.

+ References

No definition available.

+ Details

Name: us-gaap_DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueInputsDiscountRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Deferred Compensation Annual Liability Payable To Individual Retired Employees

+ References

No definition available.

+ Details

Name: wish_DeferredCompensationAnnualLiabilityPayableToIndividualRetiredEmployees

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Deferred Compensation Program Interest Expense Amount To Be Amortized.

+ References

No definition available.

+ Details

Name: wish_DeferredCompensationProgramInterestExpenseAmountToBeAmortized

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Discount amortization of deferred compensation program interest expense.

+ References

No definition available.

+ Details

Name: wish_DeferredCompensationProgramInterestExpenseDiscountAmortization

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 26 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6

Intangible Assets (Tables)
3 Months Ended

Mar. 31, 2013

Intangible Assets [Abstract]

Components of Acquired Intangible Assets

At March 31, 2013, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):

Intangible

Estimated

useful life

Gross carrying

amount

Accumulated

Amortization

Net carrying

amount

Investment management and Advisory  Contracts



9 years

$

3,181

$

99

$

3,082

Trademarks

   10 years

433

12

421

Proprietary software and

technology



4 years

960

67

893

$

4,574

$

178

$

4,396

Amortization Expense Related to Intangible Assets

Estimated amortization expense for each of the five succeeding years and thereafter is as follows (in thousands):

Year ending December 31,

2013 (remainder)

$477

2014

  637

2015

  637

2016

  630

2017

  397

2018-2023

1,618

$4,396

X

- Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

No definition available.

+ Details

Name: us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275

+ Details

Name: us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6

Acquisition (Purchase Price) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended

Dec. 31, 2012

Dec. 19, 2012

Acquisition [Abstract]

Cash paid $ 4,852

Issuance of 881,206 common shares based on the closing price of $2.52 per share on December 19, 2012 and a 20% discount to reflect the three-year transfer restriction 1,776

Fair value of contingent consideration related to guarantee of a value of certain common shares issued 441

Business Acquisition, Cost of Acquired Entity, Purchase Price, Total $ 7,069

Acquisition, Common shares issued 881,206

Closing price per share $ 2.52

Restriction discount 20.00%

X

- Definition

Amount of cash paid to acquire the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph f(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityCashPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 39

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 88-16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph f(4)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityPurchasePrice

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

For an acquired entity, price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

Name: us-gaap_BusinessAcquisitionSharePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares of stock issued during the period pursuant to acquisitions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 53

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Business Acquisition Shares Issued Restriction Discount.

+ References

No definition available.

+ Details

Name: wish_BusinessAcquisitionSharesIssuedRestrictionDiscount

Namespace Prefix: wish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Noncash Acquisition Other Liabilities Assumed 1.

+ References

No definition available.

+ Details

Name: wish_NoncashAcquisitionOtherLiabilitiesAssumed1

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 28 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 29 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6

Basis of presentation and description of activities
3 Months Ended

Mar. 31, 2013

Basis of presentation and description of activities [Abstract]

Basis of presentation and description of activities

1.

Basis of presentation and description of activities

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.   The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2012 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2012 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2013 interim period are not necessarily indicative of results to be expected for the entire year.

Description of activities

On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors' Service Holdings, Inc. (hereinafter referred to as the "Company" or "Wright Holdings").

On January 15, 2010, the Company completed the sale to The Merit Group, Inc. ("Merit") of all of the issued and outstanding stock of the Company's wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash.   Upon the consummation of the sale, the Company became a "shell company", as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended.  As used herein, references to "Five Star" refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires.

On December 19, 2012 (the "Closing Date"), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation ("Winthrop) pursuant to that certain  Agreement and Plan of Merger (the "Merger Agreement") dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors' Service, Inc. ("Wright"), Wright Investors' Service Distributors, Inc. ("WISDI") and Wright's wholly-owned subsidiary, Wright Private Asset Management, LLC ("WPAM") (collectively, the "Wright Companies"), offers investment management services,  financial advisory services and investment research to large and small investors, both taxable and tax exempt.  WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. ('FINRA") and the Securities and Exchange Commission.  In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company (see Note 2).

As a result of the completion of the Merger described above, the Company is no longer a "shell company" and substantially all of the Company's business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2209116

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2122150

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7668296&loc=d3e288-107754

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2134480

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 15

-URI http://asc.fasb.org/subtopic&trid=2122524

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)-8

-Paragraph 8, C1, C7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2197480

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 94-6

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 46R

-Paragraph 4, 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=7880789&loc=SL6228881-111685

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 2-6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=18733093&loc=d3e5614-111684

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 235

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6472506&loc=d3e38932-110933

+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified

Mar. 31, 2013

Dec. 31, 2012

Current assets

Cash and cash equivalents $ 18,034 $ 18,883

Short-term investments 205 190

Accounts receivable 432 462

Refundable and prepaid income taxes 40 40

Prepaid expenses and other current assets 247 262

Total current assets 18,958 19,837

Property and equipment, net of accumulated depreciation and amortization of $62 and $57 48 52

Intangible assets, net 4,396 4,555

Goodwill 3,364 3,364

Investment in undeveloped land 355 355

Other assets 325 325

Total assets 27,446 28,488

Current liabilities

Accounts payable and accrued expenses 1,990 1,875

Income taxes payable 233 227

Deferred revenue    16

Current portion of officers retirement bonus liability 100 100

Total current liabilities 2,323 2,218

Liability for contingent consideration 456 421

Officers retirement bonus liability, net of current portion 786 781

Total liabilities 3,565 3,420

Stockholders' equity

Common stock 190 190

Additional paid-in capital 32,883 32,788

Accumulated deficit (7,833) (6,551)

Treasury stock, at cost (1,359) (1,359)

Total stockholders' equity 23,881 25,068

Total liabilities and stockholders' equity $ 27,446 $ 28,488

X

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Subparagraph a, b

-Article 5

+ Details

Name: us-gaap_AccountsReceivableGrossCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph b(1)

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Section Appendix E

-Paragraph 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 15, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AccruedIncomeTaxesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AdditionalPaidInCapitalCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response)

-URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name: us-gaap_DeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph l

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 72

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(4))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 5

-Subparagraph c

-Article 7

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Section Appendix E

-Paragraph 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.5(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_IncomeTaxesReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph ((a)(1),(b))

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 42, 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2417-114920

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2410-114920

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 112

-Paragraph 4, 5, 6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PostemploymentBenefitsLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PrepaidExpenseAndOtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph g

-Article 7

+ Details

Name: us-gaap_ShortTermInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Technical Bulletin (FTB)

-Number 85-6

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_TreasuryStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of Investment in undeveloped land

+ References

No definition available.

+ Details

Name: wish_InvestmentInUndevelopedLand

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 31 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

Contingencies and other
3 Months Ended

Mar. 31, 2013

Commitments and other [Abstract]

Contingencies and other

11.

Contingencies and other

(a)

On or about May 17, 2011, the Merit Group, Inc. ("Merit") filed for Chapter 11 bankruptcy protection in the United States Bankruptcy Court for the District of South Carolina. On or about December 14, 2011, the Official Committee of Unsecured Creditors of TMG Liquidation Company (formerly known as The Merit Group, Inc.) filed in that court an adversary proceeding against the Company (the "Avoidance Action") now captioned CohnResnick LLP, as Plan Administrator v. National Patent Development Corp. (In re TMG Liquidation Co.). The Avoidance Action seeks, among other things, to avoid and recover the consideration paid by Merit to the Company for the purchase of Five Star Products, Inc. ("Five Star") from the Company under the Stock Purchase Agreement, dated January 15, 2010 (the "Agreement"), as a constructive fraudulent transfer under sections 548, 550, and 551 of the Bankruptcy Code. Management believes the claim is without merit and the Company intends to vigorously defend against the Avoidance Action.

(b)

The Company entered into employment agreements with four key executives of Winthrop. The Company has a call right to acquire any shares of Company common stock held by the four key executives of Winthrop received as merger consideration who terminate employment without "good reason" prior to the third anniversary of the Closing Date, at a purchase price per share equal to the fair market value of Company Common Stock as of the date of the notice of the exercise of the call right.

X

- Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14435-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 14

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9, 10, 11, 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 32 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Document and Entity Information
3 Months Ended

Mar. 31, 2013

May 01, 2013

Document And Entity Information [Abstract]

Document Type 10-Q

Amendment Flag false

Document Period End Date Mar. 31, 2013

Entity Registrant Name Wright Investors Service Holdings, Inc.

Entity Central Index Key 0001279715

Current Fiscal Year End Date --03-31

Document Fiscal Period Focus Q1

Document Fiscal Year Focus 2013

Entity Filer Category Smaller Reporting Company

Entity Common Stock, Shares Outstanding 18,472,297

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: wish_DocumentAndEntityInformationAbstract

Namespace Prefix: wish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 33 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6

Basis of presentation and description of activities (Policies)
3 Months Ended

Mar. 31, 2013

Basis of presentation and description of activities [Abstract]

Basis of presentation

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.   The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2012 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2012 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2013 interim period are not necessarily indicative of results to be expected for the entire year.

X

- Definition

Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, unless otherwise specified

Mar. 31, 2013

Dec. 31, 2012

CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]

Property and equipment, accumulated depreciation and amortization $ 62 $ 57

X

- Definition

The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 35 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6

Incentive stock plans and stock based compensation
3 Months Ended

Mar. 31, 2013

Incentive stock plans and stock based compensation [Abstract]

Incentive stock plans and stock based compensation

6.

Incentive stock plans and stock based compensation



The Company has a stock-based compensation plan for employees and non-employee members of its Board of Directors. The plan provides for discretionary grants of stock options, restricted shares, and other stock-based awards. The Company's plan is administered by the Compensation Committee of the Board of Directors, which consists solely of non-employee directors. No stock options were granted during the three months ended March 31, 2013.

Information with respect to the Company's outstanding stock options for the three months ended March 31, 2013 is as follows:

Stock

Options

Weighted

Average

Exercise

Price

Weighted

Average

Contractual

Term

Aggregate

Intrinsic

Value

Options outstanding at January 1, 2013

3,300,000

$

2.29

4.7

$

0

*

Options cancelled

50,000

$

1.50



Options outstanding  at March 31, 2013

3,250,000

$

2.39

4.4

$

446,000

*

Options exercisable at March 31, 2013

3,100,150

$

2.35

4.2

$

297,000

*

*

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

Compensation expense related to option grants amounted to $20,000 and $22,000 for the quarters ended March 31, 2013 and 2012, respectively.   As of March 31, 2013, there was no additional unrecognized compensation cost related to non-vested options.

Restricted stock units

As a result of the Winthrop acquisition, the Company issued a total of 849,280 RSUs on the closing date to be settled in shares of Company common stock as follows:

a)

479,280 RSUs were granted to four key executives of Winthrop, which vested as of the Closing Date and are subject to post-vesting restrictions on sale for three years.  The RSUs were valued at the closing price of the Company's common stock of $2.52, less a 20% discount for post vesting restrictions on sale, or $2.02 per share.  The total value of these RSUs of $966,000, were accounted for as compensation and charged to retention bonus expense on the closing date.

b)

370,000 RSUs were granted to four key executives, which vest  equally over three years, with the first third vesting one year from the Closing Date.  The RSUs are valued based on the closing price of the Company's common stock on the Closing Date of $2.52, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25.  The Company recorded compensation expense of $69,000 for the quarter ended March 31, 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs is $737,000, which will be recognized over the vesting period of approximately 3 years.

c)

17,738 RSUs were granted to certain employees of the Company on February 4, 2013, which vest equally over three years, with the first third vesting on February 4, 2014.  The RSUs are valued based on the closing price of the Company's common stock on February 4, 2013 of $2.40, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25.  The Company recorded compensation expense of $2,000 for the quarter ended March 31, 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs is $38,000, which will be recognized over the vesting period of approximately 3 years.

X

- Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-6

-Paragraph 53

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64, 65, A240

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-term investments:
3 Months Ended

Mar. 31, 2013

Short-term investments: [Abstract]

Short-term investments:

5.

Short-term investments:

The Financial Accounting Standards Board has issued authoritative accounting guidance that defines fair value, establishes a framework for measuring fair value and establishes a fair value hierarchy which prioritizes the inputs to valuation techniques. The guidance clarifies that fair value should be based on assumptions that market participants would use when pricing an asset or liability.  The three levels of fair value hierarchy are described below:



·

Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

·

Level 2 - Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;

·

Level 3 - Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.

Short-term investments, in mutual funds managed by a subsidiary of Winthrop and separate securities accounts, are stated at the net asset value of the funds or the year-end closing price of the underlying security.  All investments are classified as Level 1 investments.

The following is a summary of current trading marketable securities at March 31, 2013 (in thousands):

March 31, 2013

Cost

Unrealized

Gains

Estimated

Fair Value

Mutual funds

$

74

$

-

$

74

Equity securities

118

13

131

$

192

$

13

$

205

X

- Details

Name: us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 3, 19, 20, 21, 22, 137

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-Glossary Equity Security

-URI http://asc.fasb.org/extlink&oid=6511694

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-Glossary Debt Security

-URI http://asc.fasb.org/extlink&oid=6509901

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

+ Details

Name: us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6

Acquisition (Narrative) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended 3 Months Ended

Dec. 31, 2012

Mar. 31, 2013

Dec. 19, 2012

Business Acquisition [Line Items]

Cash paid $ 4,852

Winthrop [Member]

Business Acquisition [Line Items]

Percentage of equity interests acquired 100.00%

Issuance of common stock in connection with acquisition, shares 881,206

Cash paid 4,852

Contingent consideration paid, number of shares 852,228

Contingent consideration, maximum value of shares 1,900

Transfer restriction period 3 years

Sale of stock, price per share $ 2.23

Expected volatility 50.00%

Risk-free interest rate 0.36%

Liability assumed, fair value 456

Amount recognized from change in fair value $ 35

X

- Definition

Maximum number of shares issuable under the contingent consideration arrangement in a business combination.

+ References

No definition available.

+ Details

Name: us-gaap_BusinessAcquisitionContingentConsiderationSharesIssuable

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of cash paid to acquire the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph f(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityCashPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Number of shares of equity interests issued or issuable to acquire entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_BusinessAcquisitionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Percentage of voting equity interests acquired in the business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition

The amount of acquisition cost of a business combination allocated to liabilities assumed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 98-1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 37

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section H

+ Details

Name: us-gaap_SaleOfStockPricePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph e(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 65

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph e(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 65

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)(iv)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount Recognized From Change In Fair Value Of Liabilities Assumed In Business Combination.

+ References

No definition available.

+ Details

Name: wish_AmountRecognizedFromChangeInFairValueOfLiabilitiesAssumedInBusinessCombination

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Business Acquisition Common Stock Transfer Restriction Period.

+ References

No definition available.

+ Details

Name: wish_BusinessAcquisitionCommonStockTransferRestrictionPeriod

Namespace Prefix: wish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Business Acquisition Equity Interests Issued Contingent Consideration Maximum Value Of Shares.

+ References

No definition available.

+ Details

Name: wish_BusinessAcquisitionEquityInterestsIssuedContingentConsiderationMaximumValueOfShares

Namespace Prefix: wish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 38 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

Acquisition (Tables)
3 Months Ended

Mar. 31, 2013

Acquisition [Abstract]

Purchase Price Allocation

The purchase price is comprised of the following (in thousands):

(a) Cash paid

$

4,852

(b) Issuance of 881,206 common shares  based on the closing price of $2.52 per share on December

19, 2012 and a 20% discount to reflect the three-year transfer restriction

1,776

(c)Fair value of contingent consideration related to guarantee of a value of certain common shares

issued

441

$

7,069

Summary of Unaudited Pro Forma Financial Information

The pro forma results exclude acquisition related expenses and deferred tax benefits resulting from the acquisition and reflect retention bonuses as if they were incurred  on January 1, 2012 instead of December 19, 2012 (in thousands, except for per share data).

Quarter Ended

March 31,

2012

Total revenue

$

1,735

Net loss

(956

)

Basic and diluted loss per share

$

(0.05

)

Weighted average common shares outstanding -

basic and diluted (a)

18,945

(a)

Reflects common shares issued in the acquisition in addition to RSUs to be

settled with common shares which vested on the closing date.

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)-(3)

-URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 54

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 55

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph r(2, 3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionProFormaInformationTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479

+ Details

Name: us-gaap_ScheduleOfPurchasePriceAllocationTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Income taxes
3 Months Ended

Mar. 31, 2013

Income taxes [Abstract]

Income taxes

9.

Income taxes

For the three months ended March 31, 2012, the income tax expense related to continuing operations of $165,000 substantially represents an increase in a liability for uncertain tax positions related to a New York State tax examination.

For the three months ended March 31, 2013, the Company recorded income tax expense from continuing operations of $3,000, which represented minimum state taxes.

Five Star is currently undergoing an income tax examination by the Internal Revenue Service for income tax filings for the years ended December 31, 2007 and 2008 and is being challenged with respect to the timing of certain tax deductions.  As a result, a liability for uncertain tax positions was provided in the year ended December 31, 2010 and charged to discontinued operations.   As of March 31, 2013, the liability related to Five Star included in the accompanying condensed consolidated balance sheets amounted to approximately $344,000  for potential federal and state tax deficiencies and related interest, of which approximately $213,000 related to additional tax, and approximately $131,000 related to interest. The deficiency notice was issued on April 25, 2011. On May 17, 2011, Five Star Products Inc. and its subsidiary Five Star Group Inc. filed petitions for reorganization under Chapter 11 of the United States Bankruptcy code. On December 16, 2011, the Plan of Reorganization of TMG Liquidation Corp., Five Star Products Inc.'s parent corporation, was approved by the Bankruptcy Court. Under the Plan of Reorganization, the Internal Revenue Service is authorized to pursue the Plan Administrator, who is authorized to defend the deficiency letter issued to Five Star Products, Inc.

New York State was examining the Company's 2008 through 2010 tax returns, which was finalized in June 2012. During the three months ended March 31, 2012, the liability for uncertain tax positions was increased by $185,000 to account for an increase in tax and related interest related to a challenge to the Company's position for filing on a combined basis.  The Company subsequently settled with New York State for the amount of $244,000, including interest of $39,000.

As of March 31, 2013, the Internal Revenue Service was examining the Company's 2009 and 2010 consolidated U.S. federal tax returns. The Company subsequently settled with the Internal Revenue Service, resulting in no material impact to the financial statements.

No tax benefit has been recorded in relation to the pre-tax loss from continuing operations for the three months ended March 31, 2013 and 2012, based on the Company's estimated annual effective tax rate which reflects a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the loss. The increase in the liability for uncertain tax positions was treated as discrete items. The tax effect of discrete items are reflected in the periods in which they occur and not reflected in the estimated annual effective tax rate which is used for interim period tax provisions.

X

- Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 136, 172

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 43, 44, 45, 46, 47, 48, 49

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6

Intangible Assets
3 Months Ended

Mar. 31, 2013

Intangible Assets [Abstract]

Intangible Assets

7.

Intangible Assets

At March 31, 2013, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):

Intangible

Estimated

useful life

Gross carrying

amount

Accumulated

Amortization

Net carrying

amount

Investment management and Advisory  Contracts



9 years

$

3,181

$

99

$

3,082

Trademarks

   10 years

433

12

421

Proprietary software and

technology



4 years

960

67

893

$

4,574

$

178

$

4,396

For the period ended March 31, 2013 amortization expense was $159,000.

Year ending December 31,

2013 (remainder)

$477

2014

  637

2015

  637

2016

  630

2017

  397

2018-2023

1,618

$4,396

X

- Definition

The entire disclosure for all or part of the information related to intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 44, 45, 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16373-109275

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275

+ Details

Name: us-gaap_IntangibleAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 41 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6

Related party transactions
3 Months Ended

Mar. 31, 2013

Related party transactions [Abstract]

Related party transactions

8.

Related party transactions

Effective June 1, 2010, the Company relocated its headquarters to the offices of Bedford Oak in Mount Kisco, New York. Bedford Oak is controlled by Harvey P. Eisen, Chairman, Chief Executive Officer and a director of the Company. From June 1, 2010 through August 31, 2012, the Company had been subleasing a portion of the Bedford Oak space and had access to various administrative support services on a month-to-month basis at a rate of approximately $19,700 per month.

On October 31, 2012, the Company's Audit Committee approved an increase to approximately $40,700 per month (effective as of September 1, 2012) in the monthly sublease and administrative support services rate, which increased rate the Company believes is necessary to provide for the increased personnel and space requirements necessary for an operating company.    Selling general and administrative expenses for the t hree months ended March 31, 2013 and 2012, includes $122,000 and $59,000, respectively, related to the sublease arrangement with Bedford Oak.

On October 31, 2012, also in connection with the Merger and the Company's transition from a shell company into an operating company, the Company's Compensation Committee  approved an annual salary of $200,000 for Thomas Hayes, the former Chief Operating Officer of the Company(effective as of September 1, 2012)  since Mr. Hayes was currently devoting and planned to continue devoting 100% of his time to planning for the future growth and operations of the Company, as well as business development activities for Winthrop. Mr. Hayes was also a Managing Director at Bedford Oak.   On January 17, 2013, the employment of Mr. Hayes, was terminated.

Wright acts as an investment advisor, its subsidiary acts as a principal underwriter and several officers of Winthrop are officers for a family of mutual funds from which investment management and distribution fees are earned based on the net asset values of the respective funds.  Such fees amounted to $259,000 for the three months ended March 31, 2013.

X

- Details

Name: us-gaap_RelatedPartyTransactionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 1-4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 42 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6

Retirement plans
3 Months Ended

Mar. 31, 2013

Retirement plans [Abstract]

Retirement plans

10.

Retirement plans

Winthrop maintains an officer retirement bonus plan (the "Bonus Plan") that is an unfunded deferred compensation program providing retirement benefits equal to 10% of annual compensation, as defined, to those officers upon their retirement.   Effective December 1, 1999, the Plan was frozen so that no additional benefits will be earned.  The total obligation under the Bonus Plan at March 31, 2013 is $1,831,000, of which $100,000 is estimated to be payable over the next twelve months.  The liability is payable to individual retired employees at the rate of $50,000 per year in equal monthly amounts commencing upon retirement.  The liability was recorded at $885,000 at the date of acquisition, representing its estimated fair value computed based on its present value, utilizing a discount rate of 14%, which was estimated to be the acquired company's weighted average cost of capital on such date from the perspective of a market participant.  The calculated discount of $945,000 is being amortized as interest expense over the period the obligation is outstanding by use of the effective interest method. For the three months ended March 31, 2013, discount amortization (included in Officers retirement bonus liability) amounted to $30,000.

X

- Details

Name: us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for pension and other postretirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 158

-Paragraph 7, 21, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS106-2

-Paragraph 20, 21, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Implementation Guide (Q and A)

-Number FAS88

-Paragraph 63

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 106

-Paragraph 518

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-URI http://asc.fasb.org/topic&trid=2235017

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 8

-Subparagraph m

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 87

-Paragraph 264

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 30

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-2

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph q

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 43 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6

Income taxes (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Income Tax Examination [Line Items]

Income tax expense related to continuing operations $ 3 $ 165

Internal Revenue Service (IRS) [Member] | Minimum [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Year under Examination 2009

Internal Revenue Service (IRS) [Member] | Maximum [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Year under Examination 2010

Internal Revenue Service (IRS) [Member] | Five Star [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Liability Recorded 344

Potential federal and state tax deficiencies, related to additional tax 213

Potential federal and state tax deficiencies, related to interest 131

Internal Revenue Service (IRS) [Member] | Five Star [Member] | Minimum [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Year under Examination 2007

Internal Revenue Service (IRS) [Member] | Five Star [Member] | Maximum [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Year under Examination 2008

New York State [Member]

Income Tax Examination [Line Items]

Increase in liability for uncertain tax positions 185

Unrecognized Tax Benefits, Income Tax Penalties Expense 244

Uncertain tax positions, settlement with New York State, interest amount $ 39

New York State [Member] | Minimum [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Year under Examination 2008

New York State [Member] | Maximum [Member]

Income Tax Examination [Line Items]

Income Tax Examination, Year under Examination 2010

X

- Definition

The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

+ Details

Name: us-gaap_IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

+ Details

Name: us-gaap_IncomeTaxExaminationInterestAccrued

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

+ Details

Name: us-gaap_IncomeTaxExaminationLiabilityRecorded

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_IncomeTaxExaminationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tax year being audited in the income tax examination, in CCYY format.

+ References

No definition available.

+ Details

Name: us-gaap_IncomeTaxExaminationYearUnderExamination

Namespace Prefix: us-gaap_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32247-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45, 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32672-109319

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 15, 16, 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeTaxExpenseBenefitContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

This element represents the recognized expense for the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties or, if not recognizing the expense in the period in which the tax return was initially filed, the expense is generally recognized in the period in which the enterprise's judgment about meeting the minimum statutory threshold changes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 21

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The gross amount of increases in unrecognized tax benefits resulting from settlements with taxing authorities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15A

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 21

-Subparagraph a(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

This element represents interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 21

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 44 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6

Incentive stock plans and stock based compensation (Tables)
3 Months Ended

Mar. 31, 2013

Incentive stock plans and stock based compensation [Abstract]

Schedule of Stock Option Activity

Information with respect to the Company's outstanding stock options for the three months ended March 31, 2013 is as follows:

Stock

Options

Weighted

Average

Exercise

Price

Weighted

Average

Contractual

Term

Aggregate

Intrinsic

Value

Options outstanding at January 1, 2013

3,300,000

$

2.29

4.7

$

0

*

Options cancelled

50,000

$

1.50



Options outstanding  at March 31, 2013

3,250,000

$

2.39

4.4

$

446,000

*

Options exercisable at March 31, 2013

3,100,150

$

2.35

4.2

$

297,000

*

*

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

X

- Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 45 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6

Per share data (Details)
3 Months Ended 1 Months Ended 3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Dec. 31, 2012

Restricted Stock Units (RSUs) [Member]

Mar. 31, 2013

Restricted Stock Units (RSUs) [Member]

Mar. 31, 2013

Stock Options [Member]

Mar. 31, 2012

Stock Options [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Weighted average number of common shares outstanding 18,950,000 17,585,000

Number of RSUs, Vested 479,280

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 387,738 3,250,000 3,300,000

X

- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 13, 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(2)(d)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

+ References

No definition available.

+ Details

Name: us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Cash flows from operating activities:

Net loss $ (1,282) $ (670)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation and amortization 164

Change in liability for contingent consideration 35

Equity based compensation, including issuance of stock to directors 95 25

Changes in other operating items, net of effects of acquisition:

Accounts receivable 30

Investment securities (15)

Deferred revenue (16)

Officers retirement bonus 5

Refundable and prepaid income tax    186

Income tax payable 6 8

Prepaid expenses and other current assets 15 (62)

Accounts payable and accrued expenses 115 55

Net cash used in operating activities (848) (458)

Cash flows from investing activities:

Additions to property and equipment (1)

Net cash provided by investing activities (1)

Net decrease in cash and cash equivalents (849) (458)

Cash and cash equivalents at the beginning of the year 18,883 27,247

Cash and cash equivalents at end of period 18,034 26,789

Net cash paid during the period for

Income Taxes $ 3 $ 6

X

- Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e7008-128479

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 72

-Subparagraph b

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-Subparagraph f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeTaxesPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAssetRetirementObligations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInIncomeTaxes

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInIncomeTaxesReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 102

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3444-108585

+ Details

Name: us-gaap_IncreaseDecreaseInTradingSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net cash inflow or outflow from investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

Name: us-gaap_PropertyPlantAndEquipmentAdditions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: wish_CashPaidDuringPeriodAbstract

Namespace Prefix: wish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 47 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6

Capital Stock
3 Months Ended

Mar. 31, 2013

Capital Stock [Abstract]

Capital Stock

4.

Capital Stock

The Company's Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At March 31, 2013 the Company had repurchased 1,791,821 shares of its common stock and a total of 3,208,179 shares, remained available for repurchase at March 31, 2013.

X

- Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section B

-Paragraph 7, 11A

-Chapter 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d),(e))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 23: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 48 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Capital Stock (Details)

Mar. 31, 2013

Capital Stock [Abstract]

Number of shares authorized to be repurchased 5,000,000

Number of shares repurchased 1,791,821

Remaining number of shares available for repurchase 3,208,179

X

- Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

+ References

No definition available.

+ Details

Name: us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

+ References

No definition available.

+ Details

Name: us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_TreasuryStockShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 49 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 62 172 1 true 26 0 false 4 false false R1.htm 001 - Document - Document and Entity Information Sheet http://www.0001279715.com/role/DocumentAndEntityInformation Document and Entity Information false false R2.htm 002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.0001279715.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS true false R3.htm 003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.0001279715.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS false false R4.htm 004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.0001279715.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) false false R5.htm 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.0001279715.com/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS false false R6.htm 006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Sheet http://www.0001279715.com/role/CondensedConsolidatedStatementsOfChangesInStockholdersEquity CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY false false R7.htm 101 - Disclosure - Basis of presentation and description of activities Sheet http://www.0001279715.com/role/BasisOfPresentationAndDescriptionOfActivities Basis of presentation and description of activities false false R8.htm 102 - Disclosure - Acquisition Sheet http://www.0001279715.com/role/Acquisition Acquisition false false R9.htm 103 - Disclosure - Per share data Sheet http://www.0001279715.com/role/PerShareData Per share data false false R10.htm 104 - Disclosure - Capital Stock Sheet http://www.0001279715.com/role/CapitalStock Capital Stock false false R11.htm 105 - Disclosure - Short-term investments: Sheet http://www.0001279715.com/role/ShorttermInvestments Short-term investments: false false R12.htm 106 - Disclosure - Incentive stock plans and stock based compensation Sheet http://www.0001279715.com/role/IncentiveStockPlansAndStockBasedCompensation Incentive stock plans and stock based compensation false false R13.htm 107 - Disclosure - Intangible Assets Sheet http://www.0001279715.com/role/IntangibleAssets Intangible Assets false false R14.htm 108 - Disclosure - Related party transactions Sheet http://www.0001279715.com/role/RelatedPartyTransactions Related party transactions false false R15.htm 109 - Disclosure - Income taxes Sheet http://www.0001279715.com/role/IncomeTaxes Income taxes false false R16.htm 110 - Disclosure - Retirement plans Sheet http://www.0001279715.com/role/RetirementPlans Retirement plans false false R17.htm 111 - Disclosure - Contingencies and other Sheet http://www.0001279715.com/role/ContingenciesAndOther Contingencies and other false false R18.htm 201 - Disclosure - Basis of presentation and description of activities (Policies) Sheet http://www.0001279715.com/role/BasisOfPresentationAndDescriptionOfActivitiesPolicies Basis of presentation and description of activities (Policies) false false R19.htm 302 - Disclosure - Acquisition (Tables) Sheet http://www.0001279715.com/role/AcquisitionTables Acquisition (Tables) false false R20.htm 305 - Disclosure - Short-term investments: (Tables) Sheet http://www.0001279715.com/role/ShorttermInvestmentsTables Short-term investments: (Tables) false false R21.htm 306 - Disclosure - Incentive stock plans and stock based compensation (Tables) Sheet http://www.0001279715.com/role/IncentiveStockPlansAndStockBasedCompensationTables Incentive stock plans and stock based compensation (Tables) false false R22.htm 307 - Disclosure - Intangible Assets (Tables) Sheet http://www.0001279715.com/role/IntangibleAssetsTables Intangible Assets (Tables) false false R23.htm 40201 - Disclosure - Acquisition (Narrative) (Details) Sheet http://www.0001279715.com/role/AcquisitionNarrativeDetails Acquisition (Narrative) (Details) false false R24.htm 40202 - Disclosure - Acquisition (Purchase Price) (Details) Sheet http://www.0001279715.com/role/AcquisitionPurchasePriceDetails Acquisition (Purchase Price) (Details) false false R25.htm 40204 - Disclosure - Acquisition (Pro Forma Results) (Details) Sheet http://www.0001279715.com/role/AcquisitionProFormaResultsDetails Acquisition (Pro Forma Results) (Details) false false R26.htm 40301 - Disclosure - Per share data (Details) Sheet http://www.0001279715.com/role/PerShareDataDetails Per share data (Details) false false R27.htm 40401 - Disclosure - Capital Stock (Details) Sheet http://www.0001279715.com/role/CapitalStockDetails Capital Stock (Details) false false R28.htm 40501 - Disclosure - Short-term investments: (Details) Sheet http://www.0001279715.com/role/ShorttermInvestmentsDetails Short-term investments: (Details) false false R29.htm 40601 - Disclosure - Incentive stock plans and stock based compensation (Schedule of Stock Option Activity) (Details) Sheet http://www.0001279715.com/role/IncentiveStockPlansAndStockBasedCompensationScheduleOfStockOptionActivityDetails Incentive stock plans and stock based compensation (Schedule of Stock Option Activity) (Details) false false R30.htm 40602 - Disclosure - Incentive stock plans and stock based compensation (Restricted Stock) (Details) Sheet http://www.0001279715.com/role/IncentiveStockPlansAndStockBasedCompensationRestrictedStockDetails Incentive stock plans and stock based compensation (Restricted Stock) (Details) false false R31.htm 40701 - Disclosure - Intangible Assets (Intangible Assets) (Details) Sheet http://www.0001279715.com/role/IntangibleAssetsIntangibleAssetsDetails Intangible Assets (Intangible Assets) (Details) false false R32.htm 40702 - Disclosure - Intangible Assets (Estimated Amortization Expense) (Details) Sheet http://www.0001279715.com/role/IntangibleAssetsEstimatedAmortizationExpenseDetails Intangible Assets (Estimated Amortization Expense) (Details) false false R33.htm 40801 - Disclosure - Related party transactions (Details) Sheet http://www.0001279715.com/role/RelatedPartyTransactionsDetails Related party transactions (Details) false false R34.htm 40901 - Disclosure - Income taxes (Details) Sheet http://www.0001279715.com/role/IncomeTaxesDetails Income taxes (Details) false false R35.htm 41001 - Disclosure - Retirement plans (Details) Sheet http://www.0001279715.com/role/RetirementPlansDetails Retirement plans (Details) false false All Reports Book All Reports Element us-gaap_AllocatedShareBasedCompensationExpense had a mix of decimals attribute values: -3 0. Element wish_PostVestingRestrictionsDiscountRate had a mix of decimals attribute values: 1 2. Process Flow-Through: 002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Process Flow-Through: 003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Process Flow-Through: Removing column 'Mar. 31, 2012' Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: 004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Process Flow-Through: 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS wish-20130331.xml wish-20130331.xsd wish-20130331_cal.xml wish-20130331_def.xml wish-20130331_lab.xml wish-20130331_pre.xml true true XML 50 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-term investments: (Tables)
3 Months Ended

Mar. 31, 2013

Short-term investments: [Abstract]

Current Trading Marketable Securities

The following is a summary of current trading marketable securities at March 31, 2013 (in thousands):

March 31, 2013

Cost

Unrealized

Gains

Estimated

Fair Value

Mutual funds

$

74

$

-

$

74

Equity securities

118

13

131

$

192

$

13

$

205

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

Name: us-gaap_AvailableForSaleSecuritiesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

Short-term investments: (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]
Cost	$ 192
Unrealized Gains (Losses)	13
Estimated Fair Value	205
Mutual Funds [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	74
Unrealized Gains (Losses)
Estimated Fair Value	74
Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	118
Unrealized Gains (Losses)	13
Estimated Fair Value	$ 131

Incentive stock plans and stock based compensation (Restricted Stock) (Details) (USD $)	3 Months Ended		1 Months Ended	3 Months Ended	1 Months Ended			3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012	Feb. 28, 2013 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Mar. 31, 2013 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Dec. 31, 2012 Restricted Stock Units (RSUs) [Member] Winthrop [Member]	Dec. 31, 2012 Restricted Stock Units (RSUs) [Member] Winthrop [Member] Four Key Executives Group One [Member]	Dec. 31, 2012 Restricted Stock Units (RSUs) [Member] Winthrop [Member] Four Key Executives Group Two [Member]	Mar. 31, 2013 Restricted Stock Units (RSUs) [Member] Winthrop [Member] Four Key Executives Group Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted shares, Granted			17,738		849,280	479,280	370,000
Post-vesting restrictions, term						3 years
Vesting period for plan			3 years				3 years
RSUs value per share			$ 2.40			$ 2.52	$ 2.52
RSU, discount rate			11.00%			20.00%	11.00%
RSUs Value per share, less discount for post vesting restrictions on sale			$ 2.25			$ 2.02	$ 2.25
Compensation	$ 20,000	$ 22,000		$ 2,000		$ 966,000		$ 69,000
Unrecognized compensation cost				$ 38,000				$ 737,000
Unrecognized compensation recognition period				3 years				3 years

Intangible Assets (Intangible Assets) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 4,574
Accumulated Amortization	178
Net carrying amount	4,396
Investment Management and Advisory Contracts [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful life	9 years
Gross carrying amount	3,181
Accumulated Amortization	99
Net carrying amount	3,082
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful life	10 years
Gross carrying amount	433
Accumulated Amortization	12
Net carrying amount	421
Proprietary Software and Technology [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful life	4 years
Gross carrying amount	960
Accumulated Amortization	67
Net carrying amount	$ 893

Intangible Assets (Estimated Amortization Expense) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013
Intangible Assets [Abstract]
2013	$ 477
2014	637
2015	637
2016	630
2017	397
2018-2023	1,618
Finite-Lived Intangible Assets, Net, Total	4,396
Amortization expense related to intangible assets	$ 159

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Revenues
Investment management services	$ 664
Other investment advisory services	687
Financial research and related data	163
Total Revenues	1,514
Expenses
Selling, general and administrative	2,781	482
Total expenses	2,781	482
Operating loss	(1,267)	(482)
Investment and other income (expense), net	29	(17)
Change in fair value of contingent consideration	(35)
Loss from continuing operations before income taxes	(1,273)	(499)
Income tax expense	(3)	(165)
Loss from continuing operations	(1,276)	(664)
Loss from discontinued operations, net of taxes	(6)	(6)
Net loss	$ (1,282)	$ (670)
Basic and diluted loss per share
Continuing operations	$ (0.07)	$ (0.04)
Discontinued operations
Net loss	$ (0.07)	$ (0.04)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $) In Thousands, except Share data	Total	Common Stock [Member]	Additional paid-in capital [Member]	Accumulated deficit [Member]	Treasury stock, at cost [Member]
Balance at Dec. 31, 2012	$ 25,068	$ 190	$ 32,788	$ (6,551)	$ (1,359)
Balance, shares at Dec. 31, 2012		19,034,834
Net loss	(1,282)			(1,282)
Equity based compensation expense	92		92
Issuance of common stock to directors	3		3
Issuance of common stock to directors, shares		1,202
Balance at Mar. 31, 2013	$ 23,881	$ 190	$ 32,883	$ (7,833)	$ (1,359)
Balance, shares at Mar. 31, 2013		19,036,036

Retirement plans (Details) (Frozen defined benefit plans [Member], USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013
Frozen defined benefit plans [Member]
Defined Benefit Plan Disclosure [Line Items]
Employer match of eligible compensation of employees	10.00%
Total obligation	$ 1,831
Total obligation, payable in 2013	100
Annual liability payable to individual retired employees	50
Liability recorded at date of acquisition	885
Present value discount factor	14.00%
Amount to be amortized, as interest expense	945
Discount amortization	$ 30

Acquisition (Purchase Price) (Details) (USD $) In Thousands, except Share data, unless otherwise specified	1 Months Ended
	Dec. 31, 2012	Dec. 19, 2012
Acquisition [Abstract]
Cash paid		$ 4,852
Issuance of 881,206 common shares based on the closing price of $2.52 per share on December 19, 2012 and a 20% discount to reflect the three-year transfer restriction		1,776
Fair value of contingent consideration related to guarantee of a value of certain common shares issued		441
Business Acquisition, Cost of Acquired Entity, Purchase Price, Total		$ 7,069
Acquisition, Common shares issued	881,206
Closing price per share		$ 2.52
Restriction discount	20.00%

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Current assets
Cash and cash equivalents	$ 18,034	$ 18,883
Short-term investments	205	190
Accounts receivable	432	462
Refundable and prepaid income taxes	40	40
Prepaid expenses and other current assets	247	262
Total current assets	18,958	19,837
Property and equipment, net of accumulated depreciation and amortization of $62 and $57	48	52
Intangible assets, net	4,396	4,555
Goodwill	3,364	3,364
Investment in undeveloped land	355	355
Other assets	325	325
Total assets	27,446	28,488
Current liabilities
Accounts payable and accrued expenses	1,990	1,875
Income taxes payable	233	227
Deferred revenue		16
Current portion of officers retirement bonus liability	100	100
Total current liabilities	2,323	2,218
Liability for contingent consideration	456	421
Officers retirement bonus liability, net of current portion	786	781
Total liabilities	3,565	3,420
Stockholders' equity
Common stock	190	190
Additional paid-in capital	32,883	32,788
Accumulated deficit	(7,833)	(6,551)
Treasury stock, at cost	(1,359)	(1,359)
Total stockholders' equity	23,881	25,068
Total liabilities and stockholders' equity	$ 27,446	$ 28,488

Document and Entity Information	3 Months Ended
Document and Entity Information	Mar. 31, 2013	May 01, 2013
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2013
Entity Registrant Name	Wright Investors Service Holdings, Inc.
Entity Central Index Key	0001279715
Current Fiscal Year End Date	--03-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2013
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		18,472,297

Basis of presentation and description of activities (Policies)	3 Months Ended
	Mar. 31, 2013
Basis of presentation and description of activities [Abstract]
Basis of presentation	Basis of presentation The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2012 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2012 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2013 interim period are not necessarily indicative of results to be expected for the entire year.

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]
Property and equipment, accumulated depreciation and amortization	$ 62	$ 57

Income taxes (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Income Tax Examination [Line Items]
Income tax expense related to continuing operations	$ 3	$ 165
Internal Revenue Service (IRS) [Member] \| Minimum [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Year under Examination	2009
Internal Revenue Service (IRS) [Member] \| Maximum [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Year under Examination	2010
Internal Revenue Service (IRS) [Member] \| Five Star [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Liability Recorded	344
Potential federal and state tax deficiencies, related to additional tax	213
Potential federal and state tax deficiencies, related to interest	131
Internal Revenue Service (IRS) [Member] \| Five Star [Member] \| Minimum [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Year under Examination	2007
Internal Revenue Service (IRS) [Member] \| Five Star [Member] \| Maximum [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Year under Examination	2008
New York State [Member]
Income Tax Examination [Line Items]
Increase in liability for uncertain tax positions	185
Unrecognized Tax Benefits, Income Tax Penalties Expense	244
Uncertain tax positions, settlement with New York State, interest amount	$ 39
New York State [Member] \| Minimum [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Year under Examination	2008
New York State [Member] \| Maximum [Member]
Income Tax Examination [Line Items]
Income Tax Examination, Year under Examination	2010

Per share data (Details)	3 Months Ended		1 Months Ended	3 Months Ended
Per share data (Details)	Mar. 31, 2013	Mar. 31, 2012	Dec. 31, 2012 Restricted Stock Units (RSUs) [Member]	Mar. 31, 2013 Restricted Stock Units (RSUs) [Member]	Mar. 31, 2013 Stock Options [Member]	Mar. 31, 2012 Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Weighted average number of common shares outstanding	18,950,000	17,585,000
Number of RSUs, Vested			479,280
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount				387,738	3,250,000	3,300,000

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Cash flows from operating activities:
Net loss	$ (1,282)	$ (670)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	164
Change in liability for contingent consideration	35
Equity based compensation, including issuance of stock to directors	95	25
Changes in other operating items, net of effects of acquisition:
Accounts receivable	30
Investment securities	(15)
Deferred revenue	(16)
Officers retirement bonus	5
Refundable and prepaid income tax		186
Income tax payable	6	8
Prepaid expenses and other current assets	15	(62)
Accounts payable and accrued expenses	115	55
Net cash used in operating activities	(848)	(458)
Cash flows from investing activities:
Additions to property and equipment	(1)
Net cash provided by investing activities	(1)
Net decrease in cash and cash equivalents	(849)	(458)
Cash and cash equivalents at the beginning of the year	18,883	27,247
Cash and cash equivalents at end of period	18,034	26,789
Net cash paid during the period for
Income Taxes	$ 3	$ 6

Capital Stock (Details)	Mar. 31, 2013
Capital Stock [Abstract]
Number of shares authorized to be repurchased	5,000,000
Number of shares repurchased	1,791,821
Remaining number of shares available for repurchase	3,208,179