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Discontinued Operations (Tables)
9 Months Ended
Sep. 30, 2014
Discontinued Operations [Abstract]  
Schedule Of Loss On Sale Of Discontinued Operations

 

 

 

Accounts receivable, net

$

384 

Inventory, net

 

128 

Property, plant and equipment, net

 

127 

Other assets

 

Accounts payable

 

(69)

Net assets sold

$

571 

Cash proceeds received from Sierra Peaks

 

500 

Net assets sold

 

(571)

Transaction costs

 

(49)

Loss on sale of discontinued operations, net of income taxes

$

(120)

 

Summary Of Results Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

Nine Months Ended

 

 

September 30,

 

 

September 30,

 

 

 

September 30,

 

 

September 30

 

 

2014

 

 

2013

 

 

 

2014

 

 

2013

 

 

(Unaudited)

 

 

(Unaudited)

 

 

 

(Unaudited)

 

 

(Unaudited)

Sales, net

$

 -

 

$

727 

 

 

$

207 

 

$

1,882 

Operating costs and expenses

 

 -

 

 

(1,136)

 

 

 

(357)

 

 

(3,250)

Loss on impairment of long lived assets and goodwill

 

 -

 

 

 -

 

 

 

 -

 

 

(983)

Operating loss

 

 -

 

 

(409)

 

 

 

(150)

 

 

(2,351)

Other income, net

 

 -

 

 

16 

 

 

 

 -

 

 

37 

Net loss from discontinued operations

$

 -

 

$

(393)

 

 

$

(150)

 

$

(2,314)

 

Schedule Of Assets And Liabilities Of Discontinued Operation

 

 

 

 

 

 

 

 

December 31,

 

 

2013

Cash

$

Accounts receivable, net

 

350 

Inventory, net

 

26 

Other current assets

 

Current assets of discontinued operations

$

382 

 

 

 

Property and equipment, net

 

131 

Other assets

 

     Other assets of discontinued operations

$

132 

 

 

 

Accounts payable

 

70 

Accrued compensation and other liabilities

 

84 

     Current liabilities of discontinued operations

$

154 

 

Schedule Of Nonrecurring Fair Value Measurement Of Discontinued Operation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value as of measurement date

 

 

Quoted prices in active markets for identical assets (Level 1)

 

 

Significant other observable inputs (Level 2)

 

 

Significant unobservable inputs (Level 3)

 

 

Impairment Charge

Long-lived assets of discontinued operations

$

131 

 

$

 -

 

$

 -

 

$

131 

 

$

604 

Goodwill of discontinued operations

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

515 

Accounts Receivable

 

350 

 

 

 -

 

 

 -

 

 

350 

 

 

73 

Inventory

 

26 

 

 

 -

 

 

 -

 

 

26 

 

 

468 

Other Assets

 

 

 

 -

 

 

 -

 

 

 

 

40