v3.10.0.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Revenue, net of returns, allowances and discounts | $ 348 | $ 499 | $ 1,756 | $ 1,354
Cost of revenues | 361 | 400 | 1,371 | 1,335
Gross profit/(loss) | (13) | 99 | 385 | 19
Operating expenses |  |  |  |
Selling, general and administrative | 745 | 1,522 | 3,892 | 4,057
Business development costs | 212 | 0 | 413 | 635
Total operating expenses | 957 | 1,522 | 4,305 | 4,692
Loss from operations | (970) | (1,423) | (3,920) | (4,673)
Other (expense) income |  |  |  |
Interest income | 8 | 1 | 12 | 5
Change in fair value of warrant liability | (22) | 35 | (56) | 404
Loss on early extinguishment of debt, net | 0 | (182) | (1,706) | (182)
Total other (expense) income | (14) | (146) | (1,750) | 227
Loss from continuing operations before tax | (984) | (1,569) | (5,670) | (4,446)
Income tax expense | 0 | (3) | 0 | (9)
Loss from continuing operations | (984) | (1,572) | (5,670) | (4,455)
Discontinued operations: |  |  |  |
Gain/(loss) from discontinued operations, net of tax of $0, for the three and nine months ended September 30, 2018 and 2017 | 204 | (2,828) | (7,003) | (11,145)
Gain on sale of assets, net of tax of ($0.026) million and $0.5 million for the three and nine months ended September 30, 2018, respectively | 26 | 1,700 | 5,546 | 1,700
Income/(loss) from discontinued operations, net of tax | 230 | (1,128) | (1,457) | (9,445)
Net loss | $ (754) | $ (2,700) | $ (7,127) | $ (13,900)
Net loss per basic and diluted common share: |  |  |  |
Loss from continuing operations | $ (0.20) | $ (0.33) | $ (1.16) | $ (1.08)
Income/(loss) from discontinued operations | 0.04 | (0.59) | (1.43) | (2.70)
Gain on sale of assets | 0.01 | 0.36 | 1.13 | 0.41
Total from discontinued operations | 0.05 | (0.23) | (0.30) | (2.29)
Net loss per basic and diluted common share | $ (0.15) | $ (0.56) | $ (1.46) | $ (3.37)
Weighted average shares used in computing net loss per basic and diluted common share | 4,984,923 | 4,753,789 | 4,902,657 | 4,125,653

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- Definition Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(6)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). + References No definition available. + Details
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