OPERATING SEGMENTS

9 Months Ended

Sep. 30, 2016

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, 2016	Oil and Gas Operations			Retirement Facility		Corporate			Total
Operating revenue	$	190		$	653	$	-		$	843
Operating expenses		200			384		52			636
Depreciation, depletion and amortization		95			12		-			107
Lease expense		-			251		-			251
Total operating expenses		295			647		52			994
Interest income		6			-		0			6
Interest expense		(8	)		-		-			(8	)
Recovery of bad debt expense		-			-		-			0
Other income		(11	)		-		-			(11	)
Segment operating income	$	(118	)	$	6	$	(52	)	$	(164	)
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			-		-			6
Interest expense		(12	)		-		-			(12	)
Recovery of bad debt expense		-			-		306			306
Other income		-			-		(8	)		(8	)
Segment operating income	$	(301	)	$	104	$	122		$	(75	)

Nine months ended September 30, 2016	Oil and Gas Operations				Retirement Facility			Corporate				Total
Operating revenue		$	579			$	1,995		$	-			$	2,574
Operating expenses			582				1,108			319				2,009
Depreciation, depletion and amortization			342				38			-				380
Lease expense			-				748			-				748
Total operating expenses			924				1,894			319				3,137
Interest income			17				-			-				17
Interest expense			(26	)			-			-				(26	)
Recovery of bad debt expense			-				-			-				0
Other income			-				-			(21	)			(21	)
Segment operating income		$	(354	)		$	101		$	(340	)		$	(593	)
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