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DISCONTINUED OPERATIONS DISCONTINUED OPERATIONS (Tables)
6 Months Ended
Jun. 30, 2016
Discontinued Operations and Disposal Group [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]

Financial information for the Waste Services discontinued operations is summarized as follows:

 

 

For the three months ended

 

For the six months ended

 

June 30, 2015

  June 30, 2015

 

(in thousands)

Revenue from services and product sales

$

2,077

 

 

$

4,006

 

Cost of sales for services

1,585

 

 

3,008

 

Selling, general, and administrative expenses

160

 

 

362

 

Gain on the sale of equipment

2

 

 

8

 

Net income

$

334

 

 

$

644

 

 

 

For the six months ended

 

June 30, 2015

 

(in thousands)

Cash flows from operating activities

 

 

Net income from discontinued operations

$

644

 

Adjustments to reconcile net loss to net cash from operating activities:

 

 

Depreciation and amortization

221

 

Gain on sale of property and equipment

(8

)

Change in assets and liabilities

 

 

Receivables

43

 

Inventories

(16

)

Other assets

(3

)

Accounts payable

169

 

Other current liabilities

47

 

Net cash from operating activities

$

1,097

 

Cash flows from investing activities

 

 

Proceeds from sale of property and equipment

8

 

Purchases of property and equipment

(288

)

Net cash used in investing activities

$

(280

)

 

A pro forma summary of continuing operations for the six months ended June 30, 2015 assuming the Waste Services Segment was sold at the beginning of the year is as follows (unaudited):

 

 

 

 

 

 

2015

 

(in thousands, except per share data)

Total revenue

$

30,038

 

Net loss from continuing operations

(4,945

)

Net loss

(4,301

)

 


Net loss from continuing operations per share

$

(0.62

)

Net loss per share

(0.54

)