XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT (Tables)
12 Months Ended
Dec. 31, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Summary of Investments in Affiliates
Balance sheet data for ATMS is summarized below:
       
 
   
December 31,
 
   
2016
   
2015
 
             
Current assets
 
$
972
   
$
706
 
Total assets
 
$
972
   
$
706
 
                 
Current liabilities
 
$
58
   
$
50
 
Non-current liabilities
   
-
     
5
 
Stockholders' equity
   
914
     
651
 
Total liability and stockholders' equity
 
$
972
   
$
706
 
 
Statement of operations data for ATMS is summarized below:
 
   
Year Ended December 31,
 
   
2016
   
2015
   
2014
 
                   
Revenue
 
$
-
   
$
-
   
$
244
 
Gross profit
 
$
-
   
$
-
   
$
204
 
Gain on sale of assets
 
$
-
   
$
-
   
$
754
 
Net income (loss)
 
$
(264
)
 
$
(139
)
 
$
342