XML 31 R18.htm IDEA: XBRL DOCUMENT

Discontinued Operations (Tables) - GridSense's Operations [Member]

9 Months Ended

Sep. 30, 2017

Schedule of Assets and Liabilities Related to Discontinued Operations

Assets and liabilities related to the discontinued operations of GridSense are as follows:

		As of
		The Liquidation Date*				December 31, 2016

Cash and cash equivalents		$	10			$	19
Other current assets and non-current assets			—				100
Total assets		$	10			$	119
Accounts payable		$	430			$	501
Accrued payroll, payroll taxes and social benefits			90				90
Other current and non-current liabilities			404				406
Total liabilities		$	924			$	997
Net liabilities		$	914			$	878

* Just prior to the deconsolidation

Schedule of Financial Information, Related to Discontinued Operations

Summarized financial information for GridSense’s operations for the nine and three months ended September 30, 2017 and 2016 are presented below:

		Nine months ended September 30,								Three months ended September 30,
		2017				2016				2017				2016

Revenue		$	—			$	212			$	—			$	5
Gross profit		$	—			$	28			$	—			$	5

Net income (loss)		$	38			$	(423	)		$	(27	)		$	1,187
Gain on deconsolidation			660				—				660				—
Income (loss) from discontinued operations, net of income taxes		$	698			$	(423	)		$	633			$	1,187