Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Discontinued Operations

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Note 11 - Discontinued Operations
 6 Months Ended
Jun. 30, 2016
Notes to Financial Statements  
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
11.
DISCONTINUED OPERATIONS
 
The table below presents the significant components of Commercial Services (CSO), Group DCA's, Pharmakon's and TVG’s results included in Income from Discontinued Operations, Net of Tax in the consolidated statements of comprehensive loss for the three- and six-months ended June 30, 2016 and 2015.
 
   
Three Months Ending June 30,
    
Six Months Ending June 30,
  
   
2016
   
2015
   
2016
   
2015
 
Revenue, net
   $ -     $ 34,087     $ 1,644     $ 70,549  
                                 
Income (loss) from discontinued operations
     144       1,512       (592 )     4,039  
Gain (loss) on sale of assets
     1,326       -       1,326       217  
Income from discontinued operations, before tax
     1,470       1,512       734       4,256  
Income tax expense
     291       1       336       3  
Income from discontinued operations, net of tax
   $ 1,179     $ 1,511     $ 398     $ 4,253  
 
 
 
The assets and liabilities classified as discontinued operations relate to Commercial Services, Group DCA, Pharmakon, and TVG. As of June 30, 2016 and December 31, 2015, these assets and liabilities are in the accompanying balance sheets as follows:
 
   
For the Six Months Ended
June 30, 2016
    
For the Year Ended
December 31, 2015
  
   
CSO
    
DCA/
TVG
    
Total
    
CSO
    
DCA/
TVG
    
Total
  
Accounts receivable, net
     -       -       -       3,296       -       3,296  
Unbilled receivable, net
     -       -       -       16       -       16  
Other
     477       150       627       2,062       -       2,062  
Current assets from discontinued operations
     477       150       627       5,374       -       5,374  
Property and equipment, net
     -       -       -       190       -       190  
Other
    -       -       -       -       150       150  
Long-term assets from discontinued operations
     -       -       -       190       150       340  
Total assets
     477       150       627       5,564       150       5,714  
                                                 
Accounts payable
     744       -       744       3,767       -       3,767  
Unearned contract revenue
     -       -       -       11       -       11  
Accrued salary and bonus
     1,925       -       1,925       3,036       -       3,036  
Other
     2,358       219       2,577       5,092       358       5,450  
Current liabilities from discontinued operations
     5,027       219       5,246       11,906       358       12,264  
Total liabilities
     5,027       219       5,246       11,906       358       12,264