BUSINESS SEGMENTS

3 Months Ended

Mar. 31, 2015

At March 31, 2015, the Company reported three business segments in accordance with ASC 280: (i) Finance and Real Estate; (ii) Wholesale Supply; and (iii) Security.

For the three months ended March 31, 2015:



	Finance and Real Estate			Wholesale Supply			Security			Corporate and Other			Total
Net revenue	$	26,677		$	12,789		$	3,245		$	—		$	42,720
Operating expenses and other	$	77,530		24,653			13,333			755,697			871,213
Net loss	$	(50,853	)	$	(11,855	)	$	(10,088	)	$	(755,697	)	$	(828,493	)
Property and equipment, net	$	1,710,814		$	—		$	—		$	5,662		$	1,722,138
Other assets	$	18,319		$	81,577		$	1,887,000		$	215,766		$	2,208,324
Depreciation expense	$	9,007		$	—		$	—		$	—		$	9,007

For the three months ended March 31, 2014:



	Finance and Real Estate		Wholesale Supply		Security		Corporate and Other			Total
Net revenue	$	28,765	$	—	$	—	$	20,000		$	48,765
Operating expenses and other	$	22,718	—		—		1,231,969			1,254,687
Net loss	$	6,047	$	—	$	—	$	(1,211,969	)	$	(1,205,922	)
Depreciation expense	$	3,116	$	—			$	—		$	3,116