XML 31 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Reconciliation of Operating Loss for Each Reportable Segment to Consolidated
the three and nine months ended September 30, 2015 and September 30, 2014 are shown in the tables below (in thousands): 

Three months ended
 
 
 
 
 
 
 
 
 
 
 
 
 
Gourmet Food Products
 
Home Décor
 
Nutritionals and Wellness
 
Publishing & Printing
 
Other
 
Consolidated
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
6,543

 
$
22,433

 
$
7,667

 
$
226

 
$
85

 
$
36,954

 
Gross profit
 
2,366

 
13,297

 
6,193

 
149

 
82

 
22,087

 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
(26,488
)
 
Loss on marketable securities
 
 
 
 
 
 
 
 
 
 
 
(2
)
 
Gain on Acquisition
 
 
 
 
 
 
 
 
 
 
 

 
Interest expense
 
 
 
 
 
 
 
 
 
 
 
(564
)
 
Loss from operations before income tax provision
 
 
 
 
 
 
 
 
 
 
 
$
(4,967
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
2,381

 
$
12,165

 
$
8,950

 
$
323

 
$
198

 
$
24,017

 
Gross profit
 
1,318

 
3,794

 
7,614

 
204

 
134

 
13,064

 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
(18,823
)
 
Loss on marketable securities
 
 
 
 
 
 
 
 
 
 
 
108

 
Gain on Acquisition
 
 
 
 
 
 
 
 
 
 
 

 
Interest expense
 
 
 
 
 
 
 
 
 
 
 
(713
)
 
Loss from operations before income tax provision
 
 
 
 
 
 
 
 
 
 
 
$
(6,364
)

Nine months ended
 
 
 
 
 
 
 
 
 
 
 
 
 
Gourmet Food Products
 
Home Décor
 
Nutritionals and Wellness
 
Publishing & Printing
 
Other
 
Consolidated
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
14,250

 
$
54,147

 
$
22,425

 
$
729

 
$
364

 
$
91,915

 
Gross profit
 
5,092

 
31,908

 
17,796

 
465

 
263

 
55,524

 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
(66,654
)
 
Loss on marketable securities
 
 
 
 
 
 
 
 
 
 
 
(9
)
 
Gain on Acquisition
 
 
 
 
 
 
 
 
 
 
 
2,819

 
Interest expense
 
 
 
 
 
 
 
 
 
 
 
(1,906
)
 
Loss from operations before income tax provision
 
 
 
 
 
 
 
 
 
 
 
$
(10,226
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
4,989

 
$
39,623

 
$
29,106

 
$
936

 
$
620

 
$
75,274

 
Gross profit
 
2,685

 
12,380

 
24,210

 
597

 
373

 
40,245

 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
(52,850
)
 
Loss on marketable securities
 
 
 
 
 
 
 
 
 
 
 
(444
)
 
Gain on Acquisition
 
 
 
 
 
 
 
 
 
 
 

 
Interest expense
 
 
 
 
 
 
 
 
 
 
 
(1,192
)
 
Loss from operations before income tax provision
 
 
 
 
 
 
 
 
 
 
 
$
(14,241
)
Schedule of Total Assets for Each Reportable Segment
The below table shows the total assets for each reportable segment, which have been reconciled to the consolidated total assets (in thousands):

 
 
September 30, 2015
 
December 31, 2014
Gourmet Food Products
 
$
552

 
$
1,142

Home Décor
 
55,926

 
28,184

Nutritionals and Wellness
 
9,675

 
11,693

All other segments
 
11,569

 
16,288

Consolidated total assets
 
$
77,722

 
$
57,307