• Filing Date: 2020-05-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.1
HELD FOR SALE AND DISCONTINUED OPERATIONS (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 161 $ 330
Accounts receivable, net 7,049 6,818
Other current assets, net 198 293
Current assets held for sale and discontinued 7,408 7,441
Property and equipment, net 150 154
Right-of-use lease assets net 582 629
Goodwill 669 669
Intangible assets, net 1,994 1,994
Deposits and other long-term assets 12 11
Long-term assets held for sale and discontinued 3,407 3,457
Total assets held for sale and discontinued 10,815 10,898
Liabilities    
Accounts payable and accrued expenses 2,325 1,754
Lines of Credit 3,180 3,736
Lease liability, short term 282 267
Current liabilities held for sale and discontinued 5,787 5,757
Other long-term liabilities 33 0
Lease liability, long term 469 536
Long-term liabilities held for sale and discontinued 502 536
Total liabilities held for sale 6,289 6,293
Global    
ASSETS    
Cash and cash equivalents 37 225
Accounts receivable, net 3,183 2,763
Other current assets, net 157 238
Current assets held for sale and discontinued 3,377 3,226
Property and equipment, net 113 113
Right-of-use lease assets net 105 130
Goodwill 669 669
Intangible assets, net 1,994 1,994
Deposits and other long-term assets 0 0
Long-term assets held for sale and discontinued 2,881 2,906
Total assets held for sale and discontinued 6,258 6,132
Liabilities    
Accounts payable and accrued expenses 724 461
Lines of Credit 1,776 1,842
Lease liability, short term 115 113
Current liabilities held for sale and discontinued 2,615 2,416
Other long-term liabilities 33 0
Lease liability, long term 0 30
Long-term liabilities held for sale and discontinued 33 30
Total liabilities held for sale 2,648 2,446
AOC Key Solutions    
ASSETS    
Cash and cash equivalents 118 93
Accounts receivable, net 3,866 4,055
Other current assets, net 41 52
Current assets held for sale and discontinued 4,025 4,200
Property and equipment, net 37 41
Right-of-use lease assets net 477 499
Goodwill 0 0
Intangible assets, net 0 0
Deposits and other long-term assets 12 11
Long-term assets held for sale and discontinued 526 551
Total assets held for sale and discontinued 4,551 4,751
Liabilities    
Accounts payable and accrued expenses 1,572 1,260
Lines of Credit 1,404 1,894
Lease liability, short term 103 100
Current liabilities held for sale and discontinued 3,079 3,254
Other long-term liabilities 0 0
Lease liability, long term 439 467
Long-term liabilities held for sale and discontinued 439 467
Total liabilities held for sale 3,518 3,721
Firestorm    
ASSETS    
Cash and cash equivalents 6 12
Accounts receivable, net 0 0
Other current assets, net 0 3
Current assets held for sale and discontinued 6 15
Property and equipment, net 0 0
Right-of-use lease assets net 0 0
Goodwill 0 0
Intangible assets, net 0 0
Deposits and other long-term assets 0 0
Long-term assets held for sale and discontinued 0 0
Total assets held for sale and discontinued 6 15
Liabilities    
Accounts payable and accrued expenses 29 33
Lines of Credit 0 0
Lease liability, short term 64 54
Current liabilities held for sale and discontinued 93 87
Other long-term liabilities 0 0
Lease liability, long term 30 39
Long-term liabilities held for sale and discontinued 30 39
Total liabilities held for sale $ 123 $ 126