XML 43 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
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
Income Statement [Abstract]        
Revenues $ 9,272 $ 7,875 $ 22,615 $ 21,852
Cost of operations 7,143 6,021 18,060 16,193
Gross profit 2,129 1,854 4,555 5,659
Selling, general and administrative expenses 3,740 3,541 10,212 12,007
Transaction costs 57 0 737 0
Gain on sale of real estate 0 (1,830) 0 (1,830)
Operating income (loss) from continuing operations (1,668) 143 (6,394) (4,518)
Interest expense, net (388) (61) (1,097) (156)
Income (loss) from continuing operations before taxes (2,056) 82 (7,491) (4,674)
Income tax expense 5 5 15 15
Income (loss) from continuing operations (2,061) 77 (7,506) (4,689)
Discontinued operations:        
Gain on sale of subsidiaries, net of adjustments 0 1,354 0 1,204
Income (loss) from discontinued operations, net of tax (57) (2,739) (82) (3,321)
Income (loss) from discontinued operations (57) (1,385) (82) (2,117)
Net loss $ (2,118) $ (1,308) $ (7,588) $ (6,806)
Continuing operations        
Basic (in dollars per share) $ (0.03) $ 0.00 $ (0.10) $ (0.07)
Diluted (in dollars per share) (0.03) 0.00 (0.10) (0.07)
Discontinued operations        
Basic (in dollars per share) 0.00 (0.02) 0.00 (0.03)
Diluted (in dollars per share) 0.00 (0.02) 0.00 (0.03)
Net loss        
Basic (in dollars per share) (0.03) (0.02) (0.10) (0.10)
Diluted (in dollars per share) $ (0.03) $ (0.02) $ (0.10) $ (0.10)
Weighted average number of shares - Basic (in shares) 77,789,792 70,866,603 75,391,420 70,623,068
Weighted average number of shares - Diluted (in shares) 77,789,792 70,866,603 75,391,420 70,623,068