OPERATING SEGMENTS

9 Months Ended

Sep. 30, 2015

OPERATING SEGMENTS

OPERATING SEGMENTS

NOTE G:  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 September 30, 2015	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	232		$	772	$	-		$	1,004
Operating expenses		314			408		176			898
Depreciation, depletion and amortization		213			15		-			228
Lease expense		-			245		-			245
Total operating expenses		527			668		176			1,371
Interest income		6			-		0			6
Interest expense		(12	)		-		-			(12	)
Recovery of bad debt expense		-			-		306			306
Other income		-			-		(8	)		(8	)
Segment operating income	$	(301	)	$	104	$	122		$	(75	)
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	)

Nine months ended September 30, 2015	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	663		$	2,233	$	-		$	2,896
Operating expenses		933			1,202		485			2,620
Depreciation, depletion and amortization		504			46		-			550
Lease expense		-			735		-			735
Total operating expenses		1,437			1,983		485			3,905
Interest income		6			-		0			6
Interest expense		(54	)		-		-			(54	)
Recovery of bad debt expense		-			-		1,430			1,430
Other income		-			-		(24	)		(24	)
Segment operating income	$	(822	)	$	250	$	921		$	349
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	)