OPERATING SEGMENTS

6 Months Ended

Jun. 30, 2014

Statements of Operations and total assets:

OPERATING SEGMENTS

The following table reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations and total assets:

Three months ended June 30, 2014	Oil and Gas			Retirement Facility		Corporate			Total
Operating revenue	$	485		$	728	$	-		$	1,213
Operating expenses		300			372		189			861
Depreciation, Depletion and Amortization		125			15		16			156
Lease Expense		-			241		-			241
Total Operating Expenses		425			628		205			1,258
Interest Income		-			-		1			1
Interest expense		(22	)		-		-			(22	)
Recovery of Bad Debt Expense		-			-		-			0
Other income		(16	)		-		(17	)		(33	)
Segment operating income	$	22		$	100	$	(221	)	$	(99	)
Three months ended June 30, 2013	Oil and Gas			Retirement Facility		Corporate			Total
Operating revenue	$	384		$	666	$	-		$	1,050
Operating expenses		313			368		170			851
Depreciation, Depletion and Amortization		180			15		-			195
Lease Expense		-			236		-			236
Total Operating Expenses		493			619		170			1,282
Interest Income		-			-		2			2
Interest expense		(24	)		-		-			(24	)
Recovery of Bad Debt Expense		-			-		394			394
Other income		49			-		(51	)		(2	)
Segment operating income	$	(84	)	$	47	$	175		$	138

Six months ended June 30, 2014	Oil and Gas			Retirement Facility		Corporate			Total
Operating revenue	$	829		$	1,453	$	-		$	2,282
Operating expenses		617			752		381			1,750
Depreciation, Depletion and Amortization		291			31		16			338
Lease Expense		-			481		-			481
Total Operating Expenses		908			1,264		397			2,569
Interest Income		-			-		2			2
Interest expense		(53	)		-		-			(53	)
Recovery of Bad Debt Expense		-			-		-			0
Other income		-			-		199			199
Segment operating income	$	(132	)	$	189	$	(196	)	$	(139	)
Six months ended June 30, 2013	Oil and Gas			Retirement Facility		Corporate			Total
Operating revenue	$	724		$	1,346	$	-		$	2,070
Operating expenses		566			739		343			1,648
Depreciation, Depletion and Amortization		383			30		-			413
Lease Expense		-			472		-			472
Total Operating Expenses		949			1,241		343			2,533
Interest Income		-			-		8			8
Interest expense		(73	)		-		-			(73	)
Recovery of Bad Debt Expense		-			-		733			733
Other income		-			-		(36	)		(36	)
Segment operating income	$	(298	)	$	105	$	362		$	169