XML 47 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
QUARTERLY FINANCIAL DATA (Tables)
 10 Months Ended
Dec. 31, 2015
Selected Quarterly Financial Information [Abstract]  
Schedule of Quarterly Financial Information
The following table reflects quarterly consolidate statements of operations for the periods indicated (in thousands, except per share amounts):
 
 
 
Fiscal Year Ended December 31, 2015
 
 
 
March 1,
2015 to
May 30,
2015
 
May 31,
2015 to
August 29,
2015
 
August 30,
2015 to
November 28,
2015
 
November 29,
2015 to
December 31,
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total revenues
 
$
224
 
$
188
 
$
326
 
$
103
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total operating expenses
 
 
2,345
 
 
1,769
 
 
2,663
 
 
806
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating loss
 
 
(2,121)
 
 
(1,581)
 
 
(2,337)
 
 
(703)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense, net
 
 
(120)
 
 
(83)
 
 
(54)
 
 
11
 
Amortization of deferred finance costs
 
 
-
 
 
-
 
 
-
 
 
(63)
 
Reduction of claims liability
 
 
230
 
 
300
 
 
27
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss before taxes
 
 
(2,011)
 
 
(1,364)
 
 
(2,364)
 
 
(755)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Tax expense
 
 
4
 
 
-
 
 
22
 
 
41
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss available to common stockholders
 
$
(2,015)
 
$
(1,364)
 
$
(2,386)
 
$
(796)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss per share - basic and diluted
 
$
(0.10)
 
$
(0.07)
 
$
(0.12)
 
$
(0.03)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of common shares - basic and diluted
 
 
20,053
 
 
20,124
 
 
20,159
 
 
23,877