XML 16 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenues:    
Services revenue $ 4,192 $ 3,684
Asset sales 1,220 989
Total revenues 5,412 4,673
Operating costs and expenses:    
Cost of services revenue 1,003 931
Cost of asset sales 1,052 1,066
Selling, general and administrative 3,090 2,983
Depreciation and amortization 83 159
Total operating costs and expenses 5,228 5,139
Earnings of equity method investments 8 34
Operating income (loss) 192 (432)
Other expense (43) (85)
Interest expense (73) (67)
Income (loss) before income tax expense 76 (584)
Income tax expense 16 3
Net income (loss) $ 60 $ (587)
Weighted average common shares outstanding – basic 28,318,967 28,167,408
Weighted average common shares outstanding – diluted 28,350,892 28,167,408
Net income (loss) per share – basic $ 0.00 $ (0.02)
Net income (loss) per share – diluted $ 0.00 $ (0.02)
Comprehensive income (loss):    
Net income (loss) $ 60 $ (587)
Other comprehensive loss:    
Foreign currency translation adjustment (8) (30)
Comprehensive income (loss) $ 52 $ (617)