Reorganization (Tables)

9 Months Ended

Sep. 30, 2017

Discontinued Operations and Disposal Groups [Abstract]

Schedule of current and noncurrent assets, current and noncurrent liabilities of discontinued operations

The Company’s condensed consolidated balance sheet as at December 31, 2016 has been adjusted to properly account for the current and noncurrent assets, current and noncurrent liabilities of discontinued operations separate from the current and noncurrent assets and current and noncurrent liabilities of the Excluded Entities.

Adjustments to December 31, 2016 Balance Sheet for Discontinued operations

Current assets of discontinued operations
Cash	$	153
Accounts receivable, net		1,206
Other assets		337
	$	1,696
Noncurrent assets of discontinued operations
Property and equipment (net)	$	26
Intangible assets, net		2,222
Investment		17
	$	2,265
Current liabilities of discontinued operations
Accounts payable	$	187
Accrued expenses		18
Accrued compensation		5
Income taxes		90
	$	300
Long-term liabilities of discontinued operations
Deferred income taxes	$	172
Mandatorily redeemable shares		62
	$	234

Schedule of reorganization in loss from discontinued operations

The Company’s condensed consolidated statements of operations for the three and nine months ended September 30, 2017 include operations of the Discontinued Entities up to the date of the Reorganization in Loss from Discontinued Operations. The Company’s condensed consolidated balance sheets, statements of operations for the three and nine months ended September 30, 2016 and statements of cash flows for the nine months ended September 30, 2016 have been adjusted to properly account for the discontinued operations as follows: (in thousands)

	Three Months ended September 30,						Nine Months ended September 30,
	2017			2016			2017			2016
Revenue	$	5		$	286		$	443		$	1,230
Cost of Revenue
Hardware		—			5			5			55
Amortization		39			491			1,007			1,450
		39			496			1,012			1,505
Gross Margin		(34	)		(210	)		(569	)		(275	)
Expenses
General and administrative		159			540			998			1,393
Depreciation		1			8			5			24
Research and development		—			51			255			425
		160			599			1,258			1,842
Other income (loss)		—			(1	)		—			6
Impairment Loss		(50	)		—			(622	)		—
Income Taxes		—			11			21			32
Loss from Discontinued Operations	$	(244	)	$	(799	)	$	(2,428	)	$	(2,079	)