Annual report pursuant to Section 13 and 15(d)

Concentration Risk

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Concentration Risk
12 Months Ended
Dec. 31, 2014
Concentration Risk [Abstract]  
Concentration Risk

Note 3—Concentration Risk

 

Cash and Cash Equivalents

 

We maintain deposits in banks which may exceed the federal deposit insurance available. Management believes the potential risk of loss on these cash and cash equivalents to be minimal. All cash balances as of December 31, 2014 and 2013, including foreign subsidiaries, without FDIC coverage was $2.3 million and $3.4 million, respectively.

 

Revenue

 

A significant portion of our revenue is derived from the Rich Dad brands. For the years ended December 31, 2014 and 2013, Rich Dad brands provided 87% and 88% of our revenue, respectively. In addition, we have operations in the U.S., Canada and the United Kingdom (see Note 12— Segment Information).