Annual report pursuant to Section 13 and 15(d)

Concentration of Risk

Concentration of Risk
12 Months Ended
Dec. 31, 2015
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, 2015 and 2014, including foreign subsidiaries, without FDIC coverage was $3.8 million and $2.3 million, respectively.




A significant portion of our revenue is derived from the Rich Dad brands. For the years ended December 31, 2015 and 2014, Rich Dad brands provided 77% and 87% of our revenue, respectively. In addition, we have operations in the U.S., Canada, the United Kingdom and Other foreign markets (see Note 14— Segment Information).