|
Total Revenue
|
|
$0
|
$0
|
$0
|
$6.0m
|
$8.5m
|
$22.2m
|
$25.4m
|
$3.2m
|
$612k
|
$97.9m
|
|
Cost of Revenue
|
|
—
|
—
|
—
|
$4.4m
|
$6.1m
|
$14.9m
|
$16.6m
|
$2.7m
|
$3k
|
$71.4m
|
|
Gross Profit (derived)
|
|
—
|
—
|
—
|
$1.5m
|
$2.4m
|
$7.3m
|
$8.7m
|
$467k
|
$609k
|
$26.5m
|
|
Operating Expenses
|
|
$295k
|
$312k
|
$443k
|
$12.1m
|
$9.1m
|
$24.2m
|
$25.5m
|
$8.2m
|
$15.6m
|
$109.7m
|
|
Total operating expenses
|
|
$295k
|
$312k
|
$443k
|
$12.1m
|
$9.1m
|
$24.2m
|
$25.5m
|
$8.2m
|
$15.6m
|
$109.7m
|
|
Operating Income (Loss)
|
|
($295k)
|
($312k)
|
($443k)
|
($10.5m)
|
($6.7m)
|
($16.9m)
|
($16.7m)
|
($7.7m)
|
($15.0m)
|
($11.8m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
$478k
|
$687k
|
$2.7m
|
$3.7m
|
$1.3m
|
$1.0m
|
$1.9m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$546k
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$3.0m
|
—
|
$2.5m
|
$582k
|
$0
|
$4.7m
|
$1.7m
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($1)
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($4)
|
($1)
|
|
Other Income
|
|
—
|
—
|
—
|
—
|
—
|
$1.9m
|
$1.9m
|
—
|
—
|
—
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
($50k)
|
($3k)
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Amortization of Intangibles
|
|
—
|
—
|
—
|
$478k
|
$687k
|
$2.7m
|
$3.7m
|
$1.3m
|
$1.0m
|
$1.9m
|
|
Goodwill Impairment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.7m
|
$1.7m
|
|
LOSS FROM CONTINUING OPERATIONS
|
|
($295k)
|
($312k)
|
($443k)
|
($10.5m)
|
($6.7m)
|
($16.9m)
|
($16.7m)
|
($7.7m)
|
($15.0m)
|
($11.8m)
|
|
Change in fair value of contingent consideration
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
($1.2m)
|
|
Loss from continuing operations before income taxes
|
|
—
|
($443k)
|
($472k)
|
($11.8m)
|
($17.0m)
|
$25k
|
($16.5m)
|
($7.7m)
|
($22.6m)
|
($13.1m)
|
|
NET LOSS FROM CONTINUING OPERATIONS
|
|
|
|
|
|
|
|
($17.6m)
|
($7.7m)
|
($22.6m)
|
($13.1m)
|
|
Net loss from discontinued operations
|
|
—
|
—
|
($65k)
|
($31k)
|
—
|
—
|
—
|
—
|
($1.9m)
|
($1.9m)
|
|
Net loss
|
|
($306k)
|
($443k)
|
($472k)
|
($11.8m)
|
($17.0m)
|
($16.3m)
|
($16.5m)
|
($6.7m)
|
($22.6m)
|
($15.0m)
|
|
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
|
|
|
($443k)
|
($36.5m)
|
($12.0m)
|
($17.0m)
|
($16.3m)
|
($18.4m)
|
($7.2m)
|
($22.6m)
|
($15.0m)
|
|
NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC
|
|
|
|
|
|
|
|
|
|
($3)
|
($1)
|
|
NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - DILUTED
|
|
|
|
|
|
|
|
|
($6)
|
($4)
|
($1)
|
|
NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE - BASIC
|
|
|
|
|
|
|
|
|
|
($0)
|
($0)
|
|
NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE - DILUTED
|
|
|
|
|
|
|
|
|
|
($0)
|
($0)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($306k)
|
($443k)
|
($472k)
|
($11.8m)
|
($17.0m)
|
($16.3m)
|
($16.5m)
|
($7.7m)
|
($22.6m)
|
($13.1m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($7.7m)
|
($22.6m)
|
—
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($13.1m)
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
$0
|
—
|
|
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($7.2m)
|
—
|
($15.0m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($306k)
|
($443k)
|
($472k)
|
($11.8m)
|
($17.0m)
|
($16.3m)
|
($16.5m)
|
($6.7m)
|
($22.6m)
|
($15.0m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
($443k)
|
($36.5m)
|
($12.0m)
|
($17.0m)
|
($16.3m)
|
($18.4m)
|
($7.2m)
|
($22.6m)
|
($15.0m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
($31k)
|
—
|
—
|
—
|
—
|
—
|
$1.9m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($5.64)
|
($3.82)
|
($0.73)
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($3.82)
|
($0.73)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
20.4m
|
|
Weighted Average Shares Outstanding
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5.9m
|
20.4m
|
|
Weighted Average Shares Outstanding, Diluted
|
|
—
|
2.6m
|
55.6m
|
1.4m
|
1.9m
|
8.6m
|
—
|
1.3m
|
5.9m
|
20.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5.9m
|
20.4m
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$1.4m
|
$417k
|
$51k
|
$246k
|
|
General and Administrative Expense
|
|
—
|
—
|
—
|
$8.1m
|
$8.0m
|
$17.3m
|
$15.3m
|
$6.1m
|
$8.9m
|
$7.2m
|
|
Selling, General and Administrative Expense
|
|
$295k
|
$312k
|
$443k
|
$8.1m
|
$83k
|
$17.3m
|
$15.3m
|
$6.1m
|
$8.9m
|
$7.2m
|
|
Selling and Marketing Expense
|
|
—
|
—
|
—
|
$120k
|
$83k
|
$472k
|
$726k
|
$387k
|
$852k
|
$604k
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
$610k
|
$258k
|
$2k
|
$6k
|
—
|
|
Marketing and Advertising Expense
|
|
—
|
—
|
—
|
$121k
|
$83k
|
—
|
—
|
—
|
$852k
|
$700k
|
|
Other Cost and Expense, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$97.9m
|
|
Other Expenses
|
|
—
|
—
|
—
|
$48k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Expense
|
|
—
|
—
|
—
|
—
|
$0
|
($9k)
|
—
|
—
|
$3k
|
$97.9m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$123k
|
|
Financing Interest Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
—
|
|
Interest Expense
|
|
$115k
|
$100k
|
$84k
|
$2.3m
|
$2.0m
|
$3.1m
|
$965k
|
$21k
|
$0
|
$0
|
|
Income Tax Expense
|
|
—
|
—
|
—
|
($50k)
|
($3k)
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Other Cost of Operating Revenue
|
|
—
|
—
|
—
|
—
|
—
|
$18k
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
($11k)
|
($131k)
|
($29k)
|
($1.3m)
|
($10.3m)
|
$610k
|
$0
|
$96k
|
($7.6m)
|
($1.3m)
|
|
Total other (expenses) income
|
|
—
|
($131k)
|
($29k)
|
($1.3m)
|
($10.3m)
|
$610k
|
$258k
|
$2k
|
($7.6m)
|
($1.3m)
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
($50k)
|
($3k)
|
$0
|
$0
|
$0
|
$0
|
$0
|