XML 63 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Background (Tables)
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of consolidated financial statements

The combined impacts of all adjustments to the applicable line items in our audited consolidated financial statements are provided in the tables below.

 

Consolidated Balance Sheet as of December 31, 2017
    (As
Previously
Reported)
    Adjustments     (Restated)  
Investment properties   $ 2,600     $ (545 )   $ 2,055  
Total non-current assets     4,745       (545 )     4,200  
Total assets     6,339       (545 )     5,794  
Accumulated deficit     (134,445 )     (577 )     (135,022 )
Total stockholders’ deficit attributable to FC Global Realty Incorporated     (3,041 )     (577 )     (3,618 )
Noncontrolling interest     142       32       174  
Total stockholders’ deficit     (2,899 )     (545 )     (3,444 )
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit     6,339       (545 )     5,794  

 

Consolidated Statement of Comprehensive Loss for the Year Ended  December 31, 2017
    (As
Previously
Reported)
    Adjustments     (Restated)  
Impairment of investment in other company   $ 862     $ 577     $ 1,439  
Operating loss     (11,679 )     (577 )     (12,256 )
Loss from continuing operations     (16,356 )     (577 )     (16,933 )
Net loss including portion attributable to noncontrolling interest     (18,815 )     (577 )     (19,392 )
Net loss attributable to FC Global Realty Incorporated     (18,807 )     (577 )     (19,384 )
                         
Basic EPS: Continuing operations   $ (2.96 )   $ (0.11 )   $ (3.07 )
Basic and diluted net loss per share   $ (3.41 )   $ (0.11 )   $ (3.52 )
Comprehensive loss   $ (15,390 )     (577 )   $ (15,967 )

 

Consolidated Statement of Cash Flows for the ended  December 31, 2017
    (As
Previously
Reported)
    Adjustments     (Restated)  
Net loss   $ (16,966 )   $ (577 )   $ (17,543 )
Adjustments to reconcile loss to net cash provided by (used in) operating activities related to continuing operations:                        
Impairment of investment in other company     862       577       1,439  
Adjustments related to continuing operations     10,341       577       10,918