Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2012

Effect of Correction on Combined Financial Statements

The following tables present the effect this correction had on our prior period reported financial statements. Additionally, financial information included in the notes to the financial statements or elsewhere in this Form 10-K that is impacted by the adjustment have been revised, as applicable.


	As of December 31, 2011
	As reported			Adjustment			As adjusted
Deferred costs, net	$	2,140,059		$	(455,301	)	$	1,684,758
Members’ deficiency		(12,841,459	)		(455,301	)		(13,296,760	)

	For the year ended December 31, 2011
	As reported			Adjustment			As adjusted
Formation transaction expenses	$	—		$	362,591		$	362,591
Net income		2,645,990			(362,591	)		2,283,399
Net cash provided by operating activities		6,922,648			(362,591	)		6,560,057
Net cash used in financing activities		(4,973,748	)		362,591			(4,611,157	)
Net change in cash and cash equivalents		(1,088,957	)		—			(1,088,957	)

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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