Annual report pursuant to Section 13 and 15(d)

Segment Reporting (Tables)

v3.7.0.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting

Information related to these segments is as follows:

 

REPORTABLE SEGMENTS
YEAR ENDED DECEMBER 31, 2016
 
                 
      Digital Media       Restaurants       Corporate       Consolidated  
                                 
Revenues   $ 139,000     $ 1,413,000     $ —       $ 1,552,000  
Cost of sales     —         421,000       —         421,000  
Research and Development     416,000       —         —         416,000  
General and administrative     2,519,000       949,000       4,333,000       7,801,000  
Depreciation and amortization     51,000       68,000       47,000       166,000  
Operating loss   $ (2,847,000 )   $ (25,000 )   $ (4,380,000 )   $ (7,252,000 )
                                 
                                 
Current assets   $ 290,000     $ 387,000     $ 2,892,000     $ 3,569,000  
Property and equipment, net     8,000       30,000       173,000       211,000  
Intangible assets     —         —         18,000       18,000  
Other non-current assets     40,000       17,000       5,000       62,000  
Total assets   $ 338,000     $ 434,000     $ 3,088,000     $ 3,860,000  

 

 

REPORTABLE SEGMENTS
YEAR ENDED DECEMBER 31, 2015
 
                 
      Digital Media       Restaurants       Corporate       Consolidated  
                                 
Revenues   $ 6,000     $ 1,591,000     $ —       $ 1,597,000  
Cost of sales     —         473,000       —         473,000  
General and administrative     414,000       918,000       3,675,000       5,007,000  
Depreciation and amortization     —         74,000       24,000       98,000  
Operating income (loss)   $ (408,000 )   $ 126,000     $ (3,699,000 )   $ (3,981,000 )
                                 
                                 
Current assets   $ 29,000     $ 284,000     $ 6,992,000     $ 7,305,000  
Property and equipment, net     6,000       97,000       172,000       275,000  
Intangible assets     —         —         21,000       21,000  
Other non-current assets     80,000       17,000       5,000       102,000  
Total assets   $ 115,000     $ 398,000     $ 7,190,000     $ 7,703,000