OPERATING SEGMENTS REVENUE (TABLES)

9 Months Ended

Sep. 30, 2015

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, 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	)