Annual report pursuant to Section 13 and 15(d)

Other Non-Current Assets

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Other Non-Current Assets
12 Months Ended
Dec. 31, 2013
Other Non-Current Assets  
Other Non-Current Assets

7.                        Other Non-Current Assets

 

Other non-current assets consist of the following:

 

 

 

At December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Investment in private company

 

$

1,250

 

$

1,250

 

Deposits:

 

 

 

 

 

Lease

 

1,751

 

1,655

 

Other

 

286

 

264

 

Other

 

1,642

 

366

 

 

 

$

4,929

 

$

3,535

 

 

The Company owns 1,250,000 Preferred A Units in a privately held company at a historical purchase price of $1,250. The Preferred A Units are entitled to a preferred distribution at a cumulative rate of 8% per annum of unreturned capital contributions, as defined in the agreement.