2013 Q4 Form 10-K Financial Statement

#000114420414019386 Filed on March 31, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2013
Revenue $18.19M $20.95M $59.97M
YoY Change -40.81% 8.46% 1092.19%
Cost Of Revenue $6.900M $6.152M $35.70M
YoY Change -42.98% -1.6% 180.0%
Gross Profit $11.20M $14.80M $40.50M
YoY Change -39.78% 13.27% -624.61%
Gross Profit Margin 61.58% 70.64% 67.54%
Selling, General & Admin $8.300M $10.94M $36.38M
YoY Change -39.42% 28.38% -8.67%
% of Gross Profit 74.11% 73.89% 89.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.0K $710.0K $611.0K
YoY Change -39.13% 255.0% -2.4%
% of Gross Profit 1.25% 4.8% 1.51%
Operating Expenses $8.400M $10.94M $36.38M
YoY Change -38.69% 28.38% -8.67%
Operating Profit $2.906M $2.345M $4.098M
YoY Change -41.13% -2.29% -44.93%
Interest Expense -$900.0K $634.0K $2.667M
YoY Change 12.5% 1.12% 2.11%
% of Operating Profit -30.97% 27.04% 65.08%
Other Income/Expense, Net
YoY Change
Pretax Income $2.000M $1.713M $2.541M
YoY Change -51.22% -3.33% -59.51%
Income Tax -$1.046M $778.0K $704.0K
% Of Pretax Income -52.3% 45.42% 27.71%
Net Earnings $934.0K $1.289M $1.058M
YoY Change -60.79% 20.81% -69.95%
Net Earnings / Revenue 5.14% 6.15% 1.76%
Basic Earnings Per Share $0.03 $0.04 $0.04
Diluted Earnings Per Share $0.03 $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 28.68M shares 28.68M shares 28.68M shares
Diluted Shares Outstanding 29.91M shares 29.66M shares 29.91M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $31.10M $18.90M
YoY Change 1.07% 49.52% 1.07%
Cash & Equivalents $18.87M $31.09M $18.90M
Short-Term Investments
Other Short-Term Assets $900.0K $1.600M $900.0K
YoY Change -18.18% 6.67% -18.18%
Inventory $14.00M $2.600M $14.00M
Prepaid Expenses
Receivables $8.858M $9.100M $8.900M
Other Receivables $8.100M $300.0K $8.100M
Total Short-Term Assets $56.69M $44.70M $50.80M
YoY Change -11.36% -27.32% 31.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.090M $1.000M $1.100M
YoY Change 12.37% 20.92% 10.0%
Goodwill $5.688M
YoY Change 0.0%
Intangibles $140.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $831.0K $12.80M $12.90M
YoY Change 142.27% 1629.73% -40.0%
Total Long-Term Assets $16.99M $32.90M $22.90M
YoY Change 2.17% 90.06% -45.48%
TOTAL ASSETS
Total Short-Term Assets $56.69M $44.70M $50.80M
Total Long-Term Assets $16.99M $32.90M $22.90M
Total Assets $73.68M $77.60M $73.70M
YoY Change -8.57% -1.54% -8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $11.60M $16.10M $11.60M
YoY Change -31.36% 3.21% -31.36%
Deferred Revenue
YoY Change
Short-Term Debt $12.90M $10.20M $12.90M
YoY Change 8.4% -22.14% 8.4%
Long-Term Debt Due $1.724M $1.700M $0.00
YoY Change 0.0% -1.39%
Total Short-Term Liabilities $29.07M $28.20M $24.50M
YoY Change -15.19% -16.02% -17.51%
LONG-TERM LIABILITIES
Long-Term Debt $48.76M $50.50M $48.80M
YoY Change -3.42% -3.27% -3.37%
Other Long-Term Liabilities $1.700M $2.500M $1.700M
YoY Change -41.38% -7.41% -63.04%
Total Long-Term Liabilities $48.76M $53.00M $50.50M
YoY Change -3.42% 1.52% -8.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.07M $28.20M $24.50M
Total Long-Term Liabilities $48.76M $53.00M $50.50M
Total Liabilities $77.83M $81.80M $77.80M
YoY Change -8.18% -4.66% -9.22%
SHAREHOLDERS EQUITY
Retained Earnings -$6.611M
YoY Change -13.8%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.163M -$4.200M -$4.200M
YoY Change
Total Liabilities & Shareholders Equity $73.68M $77.60M $73.70M
YoY Change -8.57% -1.54% -8.56%

Cashflow Statement

Concept 2013 Q4 2013 Q1 2013
OPERATING ACTIVITIES
Net Income $934.0K $1.289M $1.058M
YoY Change -60.79% 20.81% -69.95%
Depreciation, Depletion And Amortization $140.0K $710.0K $611.0K
YoY Change -39.13% 255.0% -2.4%
Cash From Operating Activities -$450.0K $7.650M -$2.490M
YoY Change -171.43% 1.89% -115.36%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K $247.0K $1.142M
YoY Change -26.09% 280.0% 80.13%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.410M $7.890M $6.620M
YoY Change -229.36% -2420.59% -207.99%
Cash From Investing Activities $1.240M $7.640M $5.480M
YoY Change -194.66% -2005.24% -181.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.724M
YoY Change 0.0%
Cash From Financing Activities 3.790M -2.370M -3.080M
YoY Change 564.91% 60.24% -47.71%
NET CHANGE
Cash From Operating Activities -450.0K 7.650M -2.490M
Cash From Investing Activities 1.240M 7.640M 5.480M
Cash From Financing Activities 3.790M -2.370M -3.080M
Net Change In Cash 4.580M 12.92M -90.00K
YoY Change -4263.64% 129.57% -102.53%
FREE CASH FLOW
Cash From Operating Activities -$450.0K $7.650M -$2.490M
Capital Expenditures -$170.0K $247.0K $1.142M
Free Cash Flow -$280.0K $7.403M -$3.632M
YoY Change -132.56% -0.54% -123.32%

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CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1618000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-455000 USD
CY2011 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-224000 USD
CY2012 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-2361000 USD
CY2013 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1625000 USD
CY2011 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
8306000 USD
CY2012 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-8519000 USD
CY2013 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-156000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1093000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-167000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1641000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3971000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1694000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
846000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-864000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2045000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
95000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
264000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
634000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1142000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1246000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 gamr Payments To Acquire Proceeds From Repayment Of Notes Receivable
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
2706000 USD
CY2012 gamr Payments To Acquire Proceeds From Repayment Of Notes Receivable
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
3233000 USD
CY2013 gamr Payments To Acquire Proceeds From Repayment Of Notes Receivable
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
611000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1202000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
120000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7923000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7598000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1240000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6764000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5482000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-1942000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-362000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1971000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7000000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
375000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7786000 USD
CY2012 us-gaap Repayments Of Notes Payable
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2138000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2785000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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1724000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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1724000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1724000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
132000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2011 gamr Proceeds From Formation Of Noncontrolling Interests
ProceedsFromFormationOfNoncontrollingInterests
0 USD
CY2012 gamr Proceeds From Formation Of Noncontrolling Interests
ProceedsFromFormationOfNoncontrollingInterests
78000 USD
CY2013 gamr Proceeds From Formation Of Noncontrolling Interests
ProceedsFromFormationOfNoncontrollingInterests
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3301000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2466000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1930000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4001000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5888000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3075000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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129000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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231000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5046000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3687000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
146000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20080000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15034000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2424000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2616000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2680000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
11000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
278000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
175000 USD
CY2011 gamr Supplemental Reclassification Of Accrued Interest To Debt Principal
SupplementalReclassificationOfAccruedInterestToDebtPrincipal
1762000 USD
CY2012 gamr Supplemental Reclassification Of Accrued Interest To Debt Principal
SupplementalReclassificationOfAccruedInterestToDebtPrincipal
0 USD
CY2013 gamr Supplemental Reclassification Of Accrued Interest To Debt Principal
SupplementalReclassificationOfAccruedInterestToDebtPrincipal
0 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black"><b>NOTE 1&#151;ORGANIZATION, BUSINESS OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES</b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black"><b> &#160;</b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black"><b><i>Organization and Nature of Operations</i></b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">Great American Group, Inc. (the &#8220;Company&#8221;) provides asset disposition, valuation and appraisal, capital advisory, and real estate consulting services to a wide range of retail, wholesale and industrial clients, as well as lenders, capital providers, private equity investors and professional services firms throughout the United States, Canada, and the United Kingdom. The Company operates in two operating segments: auction and liquidation services (&#8220;Auction and Liquidation&#8221;) and valuation and appraisal services (&#8220;Valuation and Appraisal&#8221;). In the Auction and Liquidation segment, the Company provides auction and liquidation services to help clients dispose of assets, capital advisory and real estate services. Such assets include multi-location retail inventory, wholesale inventory, trade fixtures, machinery and equipment, intellectual property and real property. In the Valuation and Appraisal segment, the Company provides valuation and appraisal services to clients with independent appraisals in connection with asset based loans, acquisitions, divestitures and other business needs. The Company previously had a third segment relating to UK retail stores (&#8220;UK Retail Stores&#8221;). The UK Retail Stores segment included the operation of ten retail shoe stores in the United Kingdom as a result of the acquisition of Shoon Trading Limited (&#8220;Shoon&#8221;) on May 4, 2012. In August 2013, the Shoon shareholder agreement was also amended and restated to eliminate the Company&#8217;s super majority voting rights which enabled the Company to control the board of directors of Shoon, as more fully described in Note 18. As a result of this amendment, the Company no longer controlled the board of directors of Shoon, no longer operated in the UK Retail Stores segment, and Shoon&#8217;s operating results are not consolidated for any periods after July 31, 2013. In January 2014, Shoon was sold to a third party, and the Company no longer has a financial interest in the operations of Shoon.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">The Company was incorporated in Delaware on May&#160;7, 2009 as a wholly-owned subsidiary of Alternative Asset Management Acquisition Corp. (&#8220;AAMAC&#8221;). The Company was formed as a &#8220;shell company&#8221; for the purpose of acquiring Great American Group, LLC (&#8220;GAG, LLC&#8221;), a California limited liability company. On July&#160;31, 2009, the members of GAG, LLC (the &#8220;Great American Members&#8221;) contributed all of their membership interests of GAG, LLC to the Company (the &#8220;Contribution&#8221;) in exchange for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10,560,000</font> shares of common stock of the Company and a subordinated unsecured promissory note in an initial principal amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">60,000</font> issued in favor of the Great American Members and the phantom equityholders of GAG, LLC (the &#8220;Phantom Equityholders&#8221;, and together with the Great American Members, the &#8220;Contribution Consideration Recipients&#8221;) (see Note 9). Concurrently with the Contribution, AAMAC merged with and into AAMAC Merger Sub, Inc. (&#8220;Merger Sub&#8221;), a subsidiary of the Company (the &#8220;Merger&#8221; and, together with the Contribution, the &#8220;Acquisition&#8221;). As a result of the Acquisition, GAG, LLC and AAMAC became wholly-owned subsidiaries of the Company. The Acquisition has been accounted for as a reverse merger accompanied by a recapitalization of the Company.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 11.5pt" align="justify"><b><i><font style="COLOR: black; FONT-SIZE: 10pt"> (b) Use of Estimates</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 11.5pt" align="justify"><b><i><font style="COLOR: black; FONT-SIZE: 10pt"> &#160;</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: black; FONT-SIZE: 10pt">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expense during the reporting period. Estimates are used when accounting for certain items such as reserves for slow moving goods held for sale or auction, the fair value of mandatorily redeemable noncontrolling interests and accounting for income tax valuation allowances. Estimates are based on historical experience, where applicable, and assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 11.5pt" align="justify"><b><i><font style="COLOR: black; FONT-SIZE: 10pt"> (f) Concentration of Risk</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 11.5pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: black; FONT-SIZE: 10pt"> Revenues from one liquidation service contract to a retailer and the sale of four oil rigs to one customer represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10.7</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12.2</font>% of total revenues during the year ended December 31, 2013. Revenues from one liquidation service contract to a retailer represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 14.4</font>% of total revenues during the year ended December 31, 2012. Revenues from liquidation service contracts and financing activities to two retailers represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 15.2</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 11.7</font>% of total revenues during the year ended December&#160;31, 2011. Revenues in the Valuation and Appraisal segment and the Auction and Liquidation segment are primarily generated in the United States and Europe.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: black; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: black; FONT-SIZE: 10pt">The Company&#8217;s activities in the Auction and Liquidation segment are executed frequently with, and on behalf of, distressed customers and secured creditors. Concentrations of credit risk can be affected by changes in economic, industry, or geographical factors. The Company seeks to control its credit risk and potential risk concentration through risk management activities that limit the Company&#8217;s exposure to losses on any one specific liquidation services contract or concentration within any one specific industry. To mitigate the exposure to losses on any one specific liquidation services contract, the Company sometimes conducts operations with third parties through collaborative arrangements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: black; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: black; FONT-SIZE: 10pt">The Company maintains cash in various federally insured banking institutions. The account balances at each institution periodically exceed the Federal Deposit Insurance Corporation&#8217;s (&#8220;FDIC&#8221;) insurance coverage, and as a result, there is a concentration of credit risk related to amounts in excess of FDIC insurance coverage. The Company has not experienced any losses in such accounts. The Company also has substantial cash balances from proceeds received from auctions and liquidation engagements that are distributed to parties in accordance with the collaborative arrangements.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012 us-gaap Interest Income Operating
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641000 USD
CY2011 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
588000 USD
CY2012 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
4077000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
218000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
892000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
257000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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100000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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26000 USD
CY2012 gamr Loan Monitoring Fees
LoanMonitoringFees
312000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
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CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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2246000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
2273000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2246000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2273000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
6856000 USD
CY2011 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
3791000 USD
CY2012 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
5295000 USD
CY2013 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
5620000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
465000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
698000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
446000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
8306000 USD
CY2011 us-gaap Financial Services Revenue
FinancialServicesRevenue
1471000 USD
CY2012 us-gaap Financial Services Revenue
FinancialServicesRevenue
5030000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
883000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8402000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
612000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
731000 USD
CY2012Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
16962000 USD
CY2013Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
9133000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
371000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
275000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
424000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
371000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
15000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
84000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
149000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
30000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
275000 USD
CY2011Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
5147000 USD
CY2012 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
2947000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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3691000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4039000 USD
CY2013 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
1284000 USD
CY2012Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
257000 USD
CY2013Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
13464000 USD
CY2012Q4 us-gaap Assets Held For Sale Capital Leased Assets Net
AssetsHeldForSaleCapitalLeasedAssetsNet
9219000 USD
CY2013Q4 us-gaap Assets Held For Sale Capital Leased Assets Net
AssetsHeldForSaleCapitalLeasedAssetsNet
0 USD
CY2012Q4 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
720000 USD
CY2013Q4 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
500000 USD
CY2012Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
10196000 USD
CY2013Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
13964000 USD
CY2012Q4 gamr Accumulated Depreciation Assets Held For Sale Pproperty Plant And Equipment
AccumulatedDepreciationAssetsHeldForSalePpropertyPlantAndEquipment
162000 USD
CY2012Q4 gamr Assets Held For Sale Market Adjustment
AssetsHeldForSaleMarketAdjustment
714000 USD
CY2013Q4 gamr Assets Held For Sale Market Adjustment
AssetsHeldForSaleMarketAdjustment
897000 USD
CY2011 gamr Assets Held For Sale Market Adjustment Amount Recognized
AssetsHeldForSaleMarketAdjustmentAmountRecognized
159000 USD
CY2012 gamr Assets Held For Sale Market Adjustment Amount Recognized
AssetsHeldForSaleMarketAdjustmentAmountRecognized
194000 USD
CY2013 gamr Assets Held For Sale Market Adjustment Amount Recognized
AssetsHeldForSaleMarketAdjustmentAmountRecognized
405000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
1076000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2721000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2949000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
713000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
626000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
611000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
388000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
388000 USD
CY2012Q4 gamr Accumulated Depreciation Depletion And Amortization Machinery And Equipment
AccumulatedDepreciationDepletionAndAmortizationMachineryAndEquipment
378000 USD
CY2013Q4 gamr Accumulated Depreciation Depletion And Amortization Machinery And Equipment
AccumulatedDepreciationDepletionAndAmortizationMachineryAndEquipment
388000 USD
CY2012Q4 gamr Machinery And Equipment Net
MachineryAndEquipmentNet
10000 USD
CY2013Q4 gamr Machinery And Equipment Net
MachineryAndEquipmentNet
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1590000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1548000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1481000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1483000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1320000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
440000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7862000 USD
CY2011 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
106000 USD
CY2012 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
23000 USD
CY2013 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
10000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1635000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1641000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1717000 USD
CY2013 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The interest rate for each revolving credit advance under the Credit Agreement is, subject to certain terms and conditions, equal to the LIBOR plus a margin of 2.25% to 3.25% (3.165% at December 31, 2013) depending on the type of advance and the percentage such advance represents of the related transaction for which such advance is provided
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2541000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1261000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
602000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3521000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1058000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
931277 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1224427 shares
CY2012Q3 us-gaap Revenues
Revenues
14235000 USD
CY2012Q4 us-gaap Revenues
Revenues
30730000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2400000 USD
CY2012Q1 us-gaap Revenues
Revenues
19320000 USD
CY2012Q2 us-gaap Revenues
Revenues
19651000 USD
CY2013 gamr Employment Agreement Terms
EmploymentAgreementTerms
Each employment agreement provides for a base salary and annual bonuses set by the Compensation Committee of the Company&#8217;s board of directors, an annual increase in base salaries of no less than 5% and a monthly automobile allowance. Each employment agreement provides for the payment of severance ranging from 12 to 24 months following the date of termination, as defined therein.
CY2011 gamr Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
12099000 USD
CY2012 gamr Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
11002000 USD
CY2013 gamr Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
11638000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
602000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3521000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1058000 USD
CY2011 gamr Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
264000 USD
CY2012 gamr Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
634000 USD
CY2013 gamr Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
1160000 USD
CY2013Q1 us-gaap Revenues
Revenues
20954000 USD
CY2013Q2 us-gaap Revenues
Revenues
15239000 USD
CY2013Q3 us-gaap Revenues
Revenues
21751000 USD
CY2013Q4 us-gaap Revenues
Revenues
18188000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2345000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1935000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
782000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2906000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1713000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2582000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2046000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-778000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
987000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1046000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1289000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-1531000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
366000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
934000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29656430 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28682975 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29891401 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29907402 shares
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
764000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-659000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4936000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1772000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1521000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1142000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4125000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-705000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-57000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
375000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1549000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1067000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
619000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-547000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2382000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28682975 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29534610 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29599424 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28682975 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29614252 shares
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6667000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
GAMR
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30002975 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
Great American Group, Inc.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001464790
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1800000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1090000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
970000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Lease Financing
LoansAndLeasesReceivableConsumerLeaseFinancing
8099000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Lease Financing
LoansAndLeasesReceivableConsumerLeaseFinancing
0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
497000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
45000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2012Q4 gamr Asset Based Credit Facility
AssetBasedCreditFacility
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2013Q4 gamr Asset Based Credit Facility
AssetBasedCreditFacility
5710000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15644000 shares
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
819000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2009Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7822000 shares
CY2013Q4 gamr Sale Type Leases Future Minimum Payments Due
SaleTypeLeasesFutureMinimumPaymentsDue
4367000 USD
CY2013Q4 gamr Lease Purchase Option
LeasePurchaseOption
4242000 USD
CY2013Q4 gamr Unearned Income On Sale Type Leases
UnearnedIncomeOnSaleTypeLeases
510000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8099000 USD
CY2013Q4 gamr Payments Under Guarantee Obligations
PaymentsUnderGuaranteeObligations
1200000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
9513000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
204000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24000 USD
CY2013 gamr Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
-156000 USD
CY2012 gamr Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
0 USD
CY2011 gamr Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-118000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-273000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-254000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
458000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4067000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
348000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-482000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
940000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3248000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
348000 USD
CY2013 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
8099000 USD
CY2012 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
0 USD
CY2011 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
0 USD
CY2013 gamr Proceeds From Asset Based Credit Facility
ProceedsFromAssetBasedCreditFacility
5710000 USD
CY2012 gamr Proceeds From Asset Based Credit Facility
ProceedsFromAssetBasedCreditFacility
0 USD
CY2011 gamr Proceeds From Asset Based Credit Facility
ProceedsFromAssetBasedCreditFacility
0 USD
CY2013 gamr Payments For Deconsolidation Of Subsidiaries
PaymentsForDeconsolidationOfSubsidiaries
1564000 USD
CY2012 gamr Payments For Deconsolidation Of Subsidiaries
PaymentsForDeconsolidationOfSubsidiaries
0 USD
CY2011 gamr Payments For Deconsolidation Of Subsidiaries
PaymentsForDeconsolidationOfSubsidiaries
0 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
21000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
120000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
369000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
434000 USD
CY2011 gamr Decrease In Fair Value Of Ownership Interest
DecreaseInFairValueOfOwnershipInterest
83000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
360000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.93
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
360000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.93
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
179000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-287000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
342000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-285000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
570000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
189000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
791000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.087 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049 pure
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1419000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1660000 USD
CY2013 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
18000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
198000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
289000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
211000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-342000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.074 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.372 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.550 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.774 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.090 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0 pure
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
128000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
141000 USD
CY2013Q4 gamr Deferred Tax Assets Held For Sale
DeferredTaxAssetsHeldForSale
530000 USD
CY2012Q4 gamr Deferred Tax Assets Held For Sale
DeferredTaxAssetsHeldForSale
1160000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
520000 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
553000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1128000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2897000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
409000 USD
CY2013Q4 gamr Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Noncontrolling Interests
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsNoncontrollingInterests
671000 USD
CY2012Q4 gamr Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Noncontrolling Interests
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsNoncontrollingInterests
736000 USD
CY2013Q4 gamr Deferred Tax Assets Notes Payable
DeferredTaxAssetsNotesPayable
376000 USD
CY2012Q4 gamr Deferred Tax Assets Notes Payable
DeferredTaxAssetsNotesPayable
1311000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
591000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
618000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8665000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5773000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12609000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13598000 USD
CY2011 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
424000 USD
CY2012 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
108000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
8609000 USD
CY2013 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
27000 USD
CY2012 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
636000 USD
CY2013Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
50483000 USD
CY2012Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
52207000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
50483000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
52207000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
935000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-1595000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
236000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
1000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
1067000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
1464000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-767000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
2576000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
2850000 USD

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