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SCHEDULE OF SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2016

SCHEDULE OF SEGMENT REPORTING

SCHEDULE OF SEGMENT REPORTING

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

Three months ended September 30, 2016		Oil and Gas Operations				Retirement Facility				Corporate				Total
Operating revenue		$	190			$	653			$	-			$	843
Operating expenses			200				384				52				636
Depreciation, depletion and amortization			95				12				-				107
Lease expense			-				251				-				251
Total operating expenses			295				647				52				994
Interest income			6				-				0				6
Interest expense			(8	)			-				-				(8	)
Recovery of bad debt expense			-				-				-				0
Other income			(11	)			-				-				(11	)
Segment operating income		$	(118	)		$	6			$	(52	)		$	(164	)
Three months ended September 30, 2015		Oil and Gas Operations				Retirement Facility				Corporate				Total
Operating revenue		$	232			$	772			$	-			$	1,004
Operating expenses			314				408				176				898
Depreciation, depletion and amortization			213				15				-				228
Lease expense			-				245				-				245
Total operating expenses			527				668				176				1,371
Interest income			6				-				-				6
Interest expense			(12	)			-				-				(12	)
Recovery of bad debt expense			-				-				306				306
Other income			-				-				(8	)			(8	)
Segment operating income		$	(301	)		$	104			$	122			$	(75	)

Nine months ended September 30, 2016	Oil and Gas Operations				Retirement Facility				Corporate				Total
Operating revenue		$	579			$	1,995			$	-			$	2,574
Operating expenses			582				1,108				319				2,009
Depreciation, depletion and amortization			342				38				-				380
Lease expense			-				748				-				748
Total operating expenses			924				1,894				319				3,137
Interest income			17				-				-				17
Interest expense			(26	)			-				-				(26	)
Recovery of bad debt expense			-				-				-				0
Other income			-				-				(21	)			(21	)
Segment operating income		$	(354	)		$	101			$	(340	)		$	(593	)
Nine months ended September 30, 2015	Oil and Gas Operations				Retirement Facility				Corporate				Total
Operating revenue		$	663			$	2,233			$	-			$	2,896
Operating expenses			933				1,202				485				2,620
Depreciation, depletion and amortization			504				46				-				550
Lease expense			-				735				-				735
Total operating expenses			1,437				1,983				485				3,905
Interest income			6				-				0				6
Interest expense			(54	)			-				-				(54	)
Recovery of bad debt expense			-				-				1,430				1,430
Other income			-				-				(24	)			(24	)
Segment operating income		$	(822	)		$	250			$	921			$	349

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- References

No definition available.

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X

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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