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OPERATING SEGMENTS

3 Months Ended

Mar. 31, 2016

OPERATING SEGMENTS

OPERATING SEGMENTS

NOTE G:  OPERATING SEGMENTS

The following table reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations and total assets:

Three months ended March 31, 2016		Oil and Gas Operations				Retirement Facility				Corporate				Total
Operating revenue		$	219			$	677			$	-			$	896
Operating expenses			232				348				157				737
Depreciation, depletion and amortization			164				13				9				186
Lease expense			-				259				-				259
Total operating expenses			396				620				166				1,182
Interest income			-				-				6				6
Interest expense			(11	)			-				-				(11	)
Recovery of bad debt expense			-				-				-				0
Other income			-				-				(5	)			(5	)
Segment operating income		$	(188	)		$	57			$	(165	)		$	(296	)
Three months ended March 31, 2015		Oil and Gas Operations				Retirement Facility				Corporate				Total
Operating revenue		$	172			$	717			$	-			$	889
Operating expenses			311				394				154				859
Depreciation, depletion and amortization			159				16				-				175
Lease expense			-				245				-				245
Total operating expenses			470				655				154				1,279
Interest income			-				-				0				0
Interest expense			(26	)			-				-				(26	)
Recovery of bad debt expense			-				-				738				738
Other income			-				-				(8	)			(8	)
Segment operating income		$	(324	)		$	62			$	576			$	314

X

- References

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X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599

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