OPERATING SEGMENTS REVENUE (TABLES)

9 Months Ended

Sep. 30, 2014

OPERATING SEGMENTS REVENUE:

OPERATING SEGMENTS REVENUE

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

Three months ended September 30, 2014	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	410		$	721	$	-		$	1,131
Operating expenses		307			382		201			890
Depreciation, depletion and amortization		140			18		7			165
Lease expense		-			240		-			240
Total operating expenses		447			640		208			1,295
Interest income		-			-		1			1
Interest expense		(22	)		-		-			(22	)
Other income		-			-		(19	)		(19	)
Segment operating income	$	(59	)	$	81	$	(226	)	$	(204	)
Three months ended September 30, 2013	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	324		$	694	$	-		$	1,018
Operating expenses		308			357		170			835
Depreciation, depletion and amortization		187			15		-			202
Lease expense		-			235		-			235
Total operating expenses		495			607		170			1,272
Interest income		-			-		1			1
Interest expense		(24	)		-		-			(24	)
Recovery of bad debt expense		-			-		410			410
Other income		-			-		-			-
Segment operating income	$	(195	)	$	87	$	241		$	133

Nine months ended September 30, 2014	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	1,239		$	2,174	$	-		$	3,413
Operating expenses		924			1,134		582			2,640
Depreciation, depletion and amortization		431			49		23			503
Lease expense		-			721		-			721
Total operating expenses		1,355			1,904		605			3,864
Interest income		-			-		3			3
Interest expense		(75	)		-		-			(75	)
Recovery of bad debt expense		-			-		-			0
Other income		-			-		180			180
Segment operating income	$	(191	)	$	270	$	(422	)	$	(343	)
Nine months ended September 30, 2013	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	1,048		$	2,040	$	-		$	3,088
Operating expenses		874			1,096		513			2,483
Depreciation, depletion and amortization		570			45		-			615
Lease expense		-			707		-			707
Total operating expenses		1,444			1,848		513			3,805
Interest income		-			-		9			9
Interest expense		(97	)		-		-			(97	)
Recovery of bad debt expense		-			-		1,143			1,143
Other income		-			-		(36	)		(36	)
Segment operating income	$	(493	)	$	192	$	603		$	302