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16. Segment Information (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2014

Dec. 31, 2013

A summary of results by segments is as follows:

	Three Months Ended March 31, 2014 ($000											Three Months Ended March 31, 2013 ($000)
	Bio-			ProElite								Bio-		ProElite
	Pharma			(Discont.)		Other			Total			Pharma		(Discont.)			Other			Total
Revenues	$	–		$	–	$	–		$	–		$	–	$	–		$	–		$	–
Cost of sales		–			–		–			–			–		–			–			–
Gross margin		–			–		–			–			–		–			–			–
Deprec. & Amort		1			–		477			478			–		–			9			9
Segment profit		(1	)		–		(477	)		(478	)		–		–			(9	)		(9	)
Operating expenses		183			–		710			893			–		–			2,084			2,084
Other (income)/expenses		–			–		5			5			–		–			20			20
Impact of derivative securities		–			–		–			–			–		–			237			237
Net loss from continuing ops.		(184	)		–		(1,192	)		(1,376	)		–		–			(2,350	)		(2,350	)
Loss from discontinued ops.		–			–		–			–			–		(127	)		–			(127	)
Preferred dividends		–			–		–			–			–		–			124			124
Net loss attributable to common shareholders	$	(184	)	$	–	$	(1,192	)	$	(1,376	)	$	–	$	(127	)	$	(2,474	)	$	(2,601	)

Assets at End of Period	$	230		$	344	$	25,878		$	26,452		$	–	$	1,677		$	511		$	2,188
Liabilities at End of Period	$	2,779		$	625	$	7,291		$	10,695		$	–	$	1,998		$	19,927		$	21,925

	As of/for the Year Ended December 31, 2013															As of /for the Year Ended December 31, 2012
	Stratus Rewards			ProElite			Life Sciences			Other			Total			Stratus Rewards			ProElite			Other Events		Other			Total
Revenues	$	–		$	72		$	–		$	–		$	72		$	–		$	375		$	–	$	–		$	375
Cost of sales		–			–			–			–			–			–			236			–		–			236
Gross margin		–			72			–			–			72			–			139			–		–			139
Deprec. & Amort		–			2			87			587			676			–			2			–		32			34
Segment profit		–			70			(87	)		(587	)		(604	)		–			137			–		(32	)		105
Operating expenses		85			192			80			12,371			12,728			1,724			990			–		9,183			11,897
Other (income) expenses		–			(714	)		–			643			(71	)		–			97			–		1,763			1,859
Impact of derivative securities		–			–			–			(10,459	)		(10,459	)										(6,801	)		(6,801	)
Net loss	$	(85	)	$	592		$	(167	)	$	(3,142	)		(2,802	)	$	(1,724	)	$	(950	)	$	–	$	(4,177	)	$	(6,850	)
Net loss attributable to non-controlling interests		–			–			–			(6	)		(6	)		–			–			–		(19	)		(19	)
Preferred dividend		–			–			–			(172	)		(172	)		–			–			–		497			497
Net loss attributable to common shareholders	$	(85	)	$	592		$	(167	)	$	(2,976	)	$	(2,636	)	$	(1,724	)	$	(950	)	$	–	$	(4,693	)	$	(7,366	)

Assets	$	–		$	230		$	572		$	17,542		$	18,344		$	–		$	2,161		$	–	$	285		$	2,446
Liabilities	$	52		$	2,779		$	587		$	5,460		$	8,878		$	122		$	2,632		$	2,271	$	15,828		$	20,853

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details