Quarterly report pursuant to Section 13 or 15(d)

OTHER INVESTMENTS AT COST (Tables)

v2.4.1.9
OTHER INVESTMENTS AT COST (Tables)
3 Months Ended
Mar. 31, 2015
Other Investments At Cost Tables  
Schedule of Investment

At March 31, 2015, the Company’s investment in Lifestreams, which is included in “Other investments, at cost” on the condensed consolidated balance sheets, consists of the following:

 

   

Number of

 Shares

   

Carrying 

 Value 

 
Common Stock     250,000     $ 76,000  
Series A Preferred Stock     123,456       50,000  
Warrant     1,305,000       70,000  
Convertible Secured Notes            380,000  
            $  576,000