Quarterly report pursuant to Section 13 or 15(d)

OTHER INVESTMENTS (Tables)

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OTHER INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2014
Other Investments Tables  
Schedule of Investment

At September 30, 2014, the Company’s investment in Lifestreams, which is included in Other Investments 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  
Warrants     1,305,000       70,000  
Convertible Notes           285,000  
            $ 481,000