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Segment Information
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Information
Note 7. Segment Information
 
The Company currently has three operating segments, Group Mobile, FLI Charge and intellectual property, which accumulate revenue and expenses. Additionally, the Company allocates certain expenses to its non-operating corporate segment. The corporate segment represents general and administrative expenses as well as net non-operating income (expense) that are not specific to any of FORM’s operating segments, but represent expenses incurred on behalf of the parent company, a holding company.
 
 
 
Three months ended September 30,
 
Nine months ended September 30,
 
 
 
2016
 
2015
 
2016
 
2015
 
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
Group Mobile
 
$
1,751
 
$
 
$
5,478
 
$
 
FLI Charge
 
 
4
 
 
 
 
33
 
 
 
Intellectual property
 
 
1,350
 
 
 
 
11,000
 
 
150
 
Total revenue
 
$
3,105
 
$
 
$
16,511
 
$
150
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating loss
 
 
 
 
 
 
 
 
 
 
 
 
 
Group Mobile
 
$
(565)
 
$
 
$
(1,213)
 
$
 
FLI Charge
 
 
(414)
 
 
 
 
(2,191)
 
 
 
Intellectual property
 
 
113
 
 
(7,595)
 
 
(8,167)
 
 
(17,627)
 
Corporate
 
 
(2,911)
 
 
(2,095)
 
 
(6,527)
 
 
(7,391)
 
Total segment operating loss
 
 
(3,777)
 
 
(9,690)
 
 
(18,098)
 
 
(25,018)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate non-operating income (expense), net
 
 
(1,484)
 
 
(2,181)
 
 
(1,925)
 
 
(2,338)
 
Net loss
 
$
(5,261)
 
$
(11,871)
 
$
(20,023)
 
$
(27,356)
 
 
 
 
September 30,
2016
 
December 31,
2015
 
Assets
 
 
 
 
 
 
 
Group Mobile
 
$
6,635
 
$
6,228
 
FLI Charge
 
 
1,684
 
 
1,583
 
Intellectual property
 
 
2,485
 
 
17,528
 
Corporate
 
 
24,513
 
 
25,120
 
Total assets
 
$
35,317
 
$
50,459
 
 
The corporate segment’s assets are mainly comprised of cash and cash equivalents.