Annual report pursuant to Section 13 and 15(d)

OTHER INVESTMENTS, AT COST (Tables)

v3.3.1.900
OTHER INVESTMENTS, AT COST (Tables)
12 Months Ended
Dec. 31, 2015
Other Investments At Cost Tables  
Schedule of other investments, at cost

At December 31, 2014, the Company's investment in Lifestreams, which is included in "Other investments" on the consolidated balance sheets, consisted of the following:

 

    2014  
   

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 Secured Notes           380,000  
            $ 576,000