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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net revenues:        
Service revenue $ 110 $ 382 $ 178 $ 483
Product revenue 74 264 130 311
Total net revenues 184 646 308 794
Costs and expenses:        
Selling, general and administrative 890 1,459 1,883 2,472
Cost of product sales 169 160 201 177
Total costs and expenses 1,059 1,619 2,084 2,649
Loss from operations (875) (973) (1,776) (1,855)
Other income (expense):        
Change in fair value of derivative warrant liability 886 0 616 0
Gain on settlement of claims 0 1,607 0 1,607
Gain on sale of assets 0 18 0 243
Interest expense (157) (99) (1,394) (103)
Stock issuance cost 0 0 (840) 0
Total other income (expense) 729 1,526 (1,618) 1,747
(Loss) income from continuing operations before reorganization items (146) 553 (3,394) (108)
Reorganization items 0 (17) 0 (33)
(Loss) income from continuing operations (146) 536 (3,394) (141)
Income from discontinued operations 0 0 9 325
Net (loss) income (146) 536 (3,385) 184
Loss attributable to noncontrolling interests, continuing operations 168 193 297 358
Net income (loss) attributable to 4Licensing Corporation $ 22 $ 729 $ (3,088) $ 542
Basic earnings (loss) per share attributable to 4Licensing Corporation common shareholders        
Continuing operations (in dollars per share) $ 0 $ 0.05 $ (0.21) $ 0.02
Discontinued operations (in dollars per share) 0 0 0 0.02
Basic earnings (loss) per share attributable to 4Licensing Corporation common shareholders (in dollars per share) 0 0.05 (0.21) 0.04
Diluted earnings (loss) per share attributable to 4Licensing Corporation common shareholders        
Continuing operations (in dollars per share) 0 0.05 (0.23) 0.02
Discontinued operations (in dollars per share) 0 0 0 0.02
Diluted earnings (loss) per share attributable to 4Licensing Corporation common shareholders (in dollars per share) $ 0 $ 0.05 $ (0.23) $ 0.04
Weighted average common shares outstanding - basic (in shares) 14,923,663 13,725,688 14,673,389 13,722,240
Weighted average common shares outstanding - diluted (in shares) 15,304,363 14,950,158 14,741,387 14,643,628