General form of registration statement for all companies including face-amount certificate companies

Geographic information (Tables)

v2.4.0.8
Geographic information (Tables)
 9 Months Ended
Sep. 30, 2013
Geographic information [Abstract]  
Summary of Financial Information by Geographic Location

The following table contains certain financial information by geographic location for the year ended December 31, 2012:

 

United States:        
Revenues - owned units   $ 56,429,452  
Management, incentive and royalty fee revenue     3,496,914  
Net assets     3,031,053  
         
Foreign:        
Revenues - owned units   $ -  
Management and development fee revenue     194,356  
Net assets (liabilities)     (542,306 )