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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net revenues:        
Service revenue $ 27 $ 162 $ 205 $ 645
Product revenue 62 17 192 328
Total net revenues 89 179 397 973
Costs and expenses:        
Selling, general and administrative 986 893 2,869 3,365
Cost of product sales 23 8 224 185
Total costs and expenses 1,009 901 3,093 3,550
Loss from operations (920) (722) (2,696) (2,577)
Other income (expense):        
Change in fair value of derivative warrant liability 508 0 1,124 0
Gain on settlement of claims 0 0 0 1,607
Gain on sale of assets 0 27 0 270
Interest expense (176) (111) (1,570) (214)
Stock issuance cost 0 0 (840) 0
Total other income (expense) 332 (84) (1,286) 1,663
Loss from continuing operations before reorganization items (588) (806) (3,982) (914)
Reorganization items 0 (9) 0 (42)
Loss from continuing operations (588) (815) (3,982) (956)
Income from discontinued operations 22 60 31 385
Net loss (566) (755) (3,951) (571)
Loss attributable to noncontrolling interests, continuing operations 126 177 423 535
Net income (loss) attributable to 4Licensing Corporation $ (440) $ (578) $ (3,528) $ (36)
Basic and diluted (loss) earnings per share attributable to 4Licensing Corporation common shareholders        
Continuing operations (in dollars per share) $ (0.03) $ (0.05) $ (0.24) $ (0.03)
Discontinued operations (in dollars per share) 0 0.01 0 0.03
Basic and diluted loss per share attributable to 4Licensing Corporation common shareholders (in dollars per share) $ (0.03) $ (0.04) $ (0.24) $ 0
Weighted average common shares outstanding - basic (in shares) 14,962,993 13,738,773 14,770,984 13,727,812
Weighted average common shares outstanding - diluted (in shares) 14,962,993 13,738,773 14,770,984 13,727,812