Quarterly report pursuant to Section 13 or 15(d)

Concentration of Risk

Concentration of Risk
3 Months Ended
Mar. 31, 2016
Concentration of Risk [Abstract]  
Concentration of Risk

Note 8 - Concentration of Risk


Cash and cash equivalents. We maintain deposits in banks in amounts that might exceed the federal deposit insurance available. Management believes the potential risk of loss on these cash and cash equivalents to be minimal. Cash balances as of March 31, 2016 and December 31, 2015, including foreign subsidiaries, without FDIC coverage were $4.4 million and $3.8 million, respectively.


Revenue. A significant portion of our revenue is derived from the Rich Dad brands. For the three months ended March 31, 2016 and 2015, Rich Dad brands provided 74% and 84% of our revenue, respectively. In addition, we have operations in the U.S., Canada, the United Kingdom and Other foreign markets (see Note 9— Segment Information).