Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations (Tables)

v3.8.0.1
Discontinued Operations (Tables)
 9 Months Ended
Sep. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Income Loss from 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  

Schedule of Discontinued Operations Amount Recognized in Balance Sheet

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