Held For Sale Assets (Tables)

9 Months Ended

Sep. 30, 2014

Held For Sale Assets

Schedule of Asset Held For Sale Carrying Value

Upon designation as an asset held for sale, the Company records the carrying value of each asset at the lower of its carrying value or its estimated fair value , less estimated costs to sell and ceases depreciation. At September 30, 2014, property plant and equipment had a carrying value of nil.

	September 30, 2014		December 31, 2013
Inventory		174		456
Property, plant and equipment		-		13
Total assets held for sale		174		469
Current liabilities		35		-

The table above reflects the major classes of assets and liabilities disposed of by CXR Larus on October 8, 2014 at their carrying values at September 30, 2014 and December 31, 2013 (in thousands).

Components of Statement of Operations Generated From Asset Held For Sale

The following tables summarize certain components of the statements of operations generated from the assets held for sale in CXR Larus for the three and nine months ended September 30, 2014 and 2013 (in thousands):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
		2014			2013			2014			2013
Net sales		359			270			1,206			1,027
Pre-tax income	$	(420	)	$	(108	)	$	(465	)	$	(290	)