Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Discontinued Operations

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Note 11 - Discontinued Operations
 9 Months Ended
Sep. 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 CSO, Group DCA's, Pharmakon's and TVG’s results included in (Loss) Income from Discontinued Operations, Net of Tax in the consolidated statements of comprehensive loss for the three- and nine-months ended September 30, 2016 and 2015.
 
   
Three Months Ending September 30,
    
Nine Months Ending September 30,
  
   
2016
   
2015
   
2016
   
2015
 
Revenue, net
   $ -     $ 34,119     $ 1,644     $ 104,408  
                                 
(Loss) income from discontinued operations
     (414 )     2,576       (1,006 )     6,615  
Gain on sale of assets
     -       -       1,326       217  
(Loss) income from discontinued operations, before tax
     (414 )     2,576       320       6,832  
Income tax (benefit) expense
     (117 )     2       219       4  
(Loss) income from discontinued operations, net of tax
   $ (297 )   $ 2,574     $ 101     $ 6,828  
 
The assets and liabilities classified as discontinued operations relate to CSO, Group DCA, Pharmakon, and TVG. As of September 30, 2016 and December 31, 2015, these assets and liabilities are in the accompanying balance sheets as follows:
 
   
For the Nine Months Ended
September 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
     -       150       150       2,062       -       2,062  
Current assets from discontinued operations
     -       150       150       5,374       -       5,374  
Property and equipment, net
     -       -       -       190       -       190  
Other
    -       -       -       -       150       150  
Long-term assets from discontinued operations
     -       -       -       190       150       340  
Total assets
   $ -     $ 150     $ 150     $ 5,564     $ 150     $ 5,714  
                                                 
Accounts payable
   $ 947     $ -     $ 947     $ 3,767     $ -     $ 3,767  
Unearned contract revenue
     -       -       -       11       -       11  
Accrued salary and bonus
     1,686       -       1,686       3,036       -       3,036  
Other
     2,052       70       2,122       5,092       358       5,450  
Current liabilities from discontinued operations
     4,685       70       4,755       11,906       358       12,264  
Total liabilities
   $ 4,685     $ 70     $ 4,755     $ 11,906     $ 358     $ 12,264