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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues:        
Services revenue $ 4,231 $ 3,824 $ 12,637 $ 11,718
Asset sales 506 4,758 1,915 6,245
Total revenues 4,737 8,582 14,552 17,963
Operating costs and expenses:        
Cost of services revenue 522 1,882 2,291 3,751
Cost of asset sales 282 4,243 1,541 5,479
Selling, general and administrative 3,539 2,783 9,751 8,937
Depreciation and amortization 78 76 233 240
Total operating costs and expenses 4,421 8,984 13,816 18,407
Operating income (loss) 316 (402) 736 (444)
Fair value adjustment of contingent consideration (246) 43 (536) 900
Interest and other income (expense), net 3 (1) (44) (114)
Income (loss) before income tax expense 73 (360) 156 342
Income tax (benefit) expense (10) 11 18 29
Net income (loss) $ 83 $ (371) $ 138 $ 313
Weighted average common shares outstanding – basic 28,480,148 28,432,648 28,464,635 28,390,221
Weighted average common shares outstanding – diluted 28,481,296 28,432,648 28,474,997 28,399,759
Net income (loss) per share – basic $ 0.00 $ (0.01) $ 0.00 $ 0.01
Net income (loss) per share – diluted $ 0.00 $ (0.01) $ 0.00 $ 0.01
Comprehensive income (loss):        
Net income (loss) $ 83 $ (371) $ 138 $ 313
Other comprehensive income (loss):        
Foreign currency translation adjustment (1) (8) (4) (13)
Comprehensive income (loss) $ 82 $ (379) $ 134 $ 300