| 11. |
DISCONTINUED OPERATIONS |
The table below presents the
significant components of CSO, Group DCA's, Pharmakon's and TVG’s results included within Income (Loss) from Discontinued
Operations, Net of Tax in the condensed consolidated statements of comprehensive loss for the three- and nine-months ended September
30, 2017 and 2016.
| |
|
Three Months Ending September 30, |
|
|
Nine Months Ending September 30, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| Revenue, net |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,644 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) from discontinued operations |
|
|
167 |
|
|
|
(414 |
) |
|
|
1,081 |
|
|
|
(1,006 |
) |
| Gain on sale of assets |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,326 |
|
| Income (loss) from discontinued operations, before tax |
|
|
167 |
|
|
|
(414 |
) |
|
|
1,081 |
|
|
|
320 |
|
| Income tax expense (benefit) |
|
|
96 |
|
|
|
(117 |
) |
|
|
509 |
|
|
|
219 |
|
| Income (loss) from discontinued operations, net of tax |
|
$ |
71 |
|
|
$ |
(297 |
) |
|
$ |
572 |
|
|
$ |
101 |
|
The assets and liabilities classified
as discontinued operations relate to the CSO, Group DCA, and TVG businesses and their composition are in the accompanying balance
sheets as follows:
| |
|
September 30, 2017 |
|
|
December 31, 2016 |
|
| |
|
CSO |
|
|
DCA/TVG |
|
|
Total |
|
|
CSO |
|
|
DCA/TVG |
|
|
Total |
|
| Other |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
14 |
|
|
$ |
14 |
|
| Current assets from discontinued operations |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
14 |
|
|
|
14 |
|
| Total assets |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
14 |
|
|
$ |
14 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
$ |
304 |
|
|
$ |
- |
|
|
$ |
304 |
|
|
$ |
890 |
|
|
$ |
- |
|
|
$ |
890 |
|
| Accrued salary and bonus |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,272 |
|
|
|
- |
|
|
|
1,272 |
|
| Other |
|
|
979 |
|
|
|
- |
|
|
|
979 |
|
|
|
1,966 |
|
|
|
- |
|
|
|
1,966 |
|
| Current liabilities from discontinued operations |
|
|
1,283 |
|
|
|
- |
|
|
|
1,283 |
|
|
|
4,128 |
|
|
|
- |
|
|
|
4,128 |
|
| Total liabilities |
|
$ |
1,283 |
|
|
$ |
- |
|
|
$ |
1,283 |
|
|
$ |
4,128 |
|
|
$ |
- |
|
|
$ |
4,128 |
|
|