SEGMENT INFORMATION

3 Months Ended

Mar. 31, 2017

Segment Reporting Disclosure [Text Block]

NOTE 10. SEGMENT INFORMATION

Our operations are organized into four segments: Security and Cash Management Services; Marketing and Products; Consulting and Advisory; and Finance and Real Estate. All revenue originates and all assets are located in the United States. We have revised our disclosure to correspond to the information provided to the chief operating decision maker.

Three months ended March 31


2017		Security		Marketing		Operations		Finance		Total
Revenues, net	$	425,138	$	44,287	$	217,196	$	32,484	$	719,105
Costs and expenses		(483,881)		(140,567)		(210,264)		(13,047)		(847,759)
	$	(58,743)	$	(96,280)	$	6,932	$	19,437		(128,654)
Corporate										2,300,469
								Net income	$	2,171,815


2016		Security		Marketing		Operations		Finance		Total
Revenues, net	$	507,531	$	49,147	$	99,065	$	36,369	$	692,112
Costs and expenses		(541,396)		(55,831)		(93,738)		(11,786)		(702,751)
Other expense		–		–		–		(3,352)		(3,352)
	$	(33,865)	$	(6,684)	$	5,327	$	21,231		(13,991)
Corporate										(1,174,241)
								Net loss	$	(1,188,232)


Total assets		March 31, 2017		December 31, 2016
Security	$	209,703	$	141,140
Marketing		73,785		50,919
Operations		157,840		55,750
Finance		537,480		515,205
Corporate		1,623,152		2,094,857
	$	2,601,960	$	2,857,871

All assets are located in the United States.