| Identifiable intangible assets |
| |
|
June 30, 2013 (unaudited) |
|
December 31, 2012 |
| |
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Total |
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Total |
| Intangibles associated with the acquisition of NBS: |
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks and tradename |
|
$ |
563,000 |
|
|
$ |
(37,533 |
) |
|
$ |
525,467 |
|
|
$ |
563,000 |
|
|
$ |
(9,383 |
) |
|
$ |
553,617 |
|
| Proprietary technology |
|
|
1,903,000 |
|
|
|
(253,733 |
) |
|
|
1,649,267 |
|
|
|
1,903,000 |
|
|
|
(63,433 |
) |
|
|
1,839,567 |
|
| Non-compete agreement |
|
|
3,257,000 |
|
|
|
(723,778 |
) |
|
|
2,533,222 |
|
|
|
3,257,000 |
|
|
|
(180,944 |
) |
|
|
3,076,056 |
|
| Customer contracts |
|
|
9,824,000 |
|
|
|
(431,422 |
) |
|
|
9,392,578 |
|
|
|
9,824,000 |
|
|
|
(107,856 |
) |
|
|
9,716,144 |
|
| Favorable lease intangible |
|
|
218,000 |
|
|
|
(29,067 |
) |
|
|
188,933 |
|
|
|
218,000 |
|
|
|
(7,267 |
) |
|
|
210,733 |
|
| Total acquired intangibles |
|
|
15,765,000 |
|
|
|
(1,475,533 |
) |
|
|
14,289,467 |
|
|
|
15,765,000 |
|
|
|
(368,883 |
) |
|
|
15,396,117 |
|
| Other intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks |
|
|
315,745 |
|
|
|
(315,745 |
) |
|
|
— |
|
|
|
315,745 |
|
|
|
(315,745 |
) |
|
|
— |
|
| Intellectual property |
|
|
86,397 |
|
|
|
(86,397 |
) |
|
|
— |
|
|
|
86,397 |
|
|
|
(86,397 |
) |
|
|
— |
|
| Total |
|
$ |
16,167,142 |
|
|
$ |
(1,877,675 |
) |
|
$ |
14,289,467 |
|
|
$ |
16,167,142 |
|
|
$ |
(771,025 |
) |
|
$ |
15,396,117 |
|
|