Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.7.0.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting

Information related to these segments is as follows:

REPORTABLE SEGMENTS
THREE MONTHS ENDED MARCH 31, 2017
(Unaudited)
                 
      Digital Media       Restaurants       Corporate       Consolidated  
                                 
Revenues   $ 52,000     $ 312,000     $ —       $ 364,000  
Cost of sales     —         99,000       —         99,000  
Research and development     113,000       —         —         113,000  
General and administrative     751,000       233,000       2,583,000       3,567,000  
Depreciation and amortization     3,000       15,000       12,000       30,000  
Operating loss   $ (815,000 )   $ (35,000 )   $ (2,595,000 )   $ (3,445,000 )
                                 
                                 
Current assets   $ 316,000     $ 378,000     $ 1,854,000     $ 2,548,000  
Property and equipment, net     6,000       15,000       163,000       184,000  
Intangible assets     —         —         17,000       17,000  
Other non-current assets     38,000       17,000       5,000       60,000  
Total assets   $ 360,000     $ 410,000     $ 2,039,000     $ 2,809,000  
                                 

 

REPORTABLE SEGMENTS
THREE MONTHS ENDED MARCH 31, 2016
(Unaudited)
                 
      Digital Media       Restaurants       Corporate       Consolidated  
                                 
Revenues   $ 35,000     $ 297,000     $ —       $ 332,000  
Cost of sales     —         97,000       —         97,000  
Research and development     75,000       —         —         75,000  
General and administrative     258,000       239,000       589,000       1,086,000  
Depreciation and amortization     8,000       19,000       11,000       38,000  
Operating income (loss)   $ (306,000 )   $ (58,000 )   $ (600,000 )   $ (964,000 )
                                 
                                 
Current assets   $ 137,000     $ 245,000     $ 6,463,000     $ 6,845,000  
Property and equipment, net     —         78,000       208,000       286,000  
Intangible assets     —         —         20,000       20,000  
Other non-current assets     —         17,000       6,000       23,000  
Total assets   $ 137,000     $ 340,000     $ 6,697,000     $ 7,174,000