• Filing Date: 2020-11-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
DISCONTINUED OPERATIONS (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 3 $ 330
Accounts receivable, net 0 6,818
Other current assets, net 0 293
Current assets of discontinued operations 3 7,441
Property and equipment, net 0 154
Right-of-use lease assets net 0 629
Goodwill 0 669
Intangible assets, net 0 1,994
Deposits and other long-term assets 0 11
Long-term assets of discontinued operations 0 3,457
Total assets of discontinued operations 3 10,898
Liabilities    
Accounts payable and accrued expenses 31 1,754
Lines of Credit 0 3,736
Lease liability, short term 83 267
Current liabilities of discontinued operations 114 5,757
Lease liability, long term 14 536
Long-term liabilities of discontinued operations 14 536
Total liabilities of discontinued operations 128 6,293
Global    
ASSETS    
Cash and cash equivalents 0 225
Accounts receivable, net 0 2,763
Other current assets, net 0 238
Current assets of discontinued operations 0 3,226
Property and equipment, net 0 113
Right-of-use lease assets net 0 130
Goodwill 0 669
Intangible assets, net 0 1,994
Deposits and other long-term assets 0 0
Long-term assets of discontinued operations 0 2,906
Total assets of discontinued operations 0 6,132
Liabilities    
Accounts payable and accrued expenses 0 461
Lines of Credit 0 1,842
Lease liability, short term 0 113
Current liabilities of discontinued operations 0 2,416
Lease liability, long term 0 30
Long-term liabilities of discontinued operations 0 30
Total liabilities of discontinued operations 0 2,446
AOC Key Solutions    
ASSETS    
Cash and cash equivalents 0 93
Accounts receivable, net 0 4,055
Other current assets, net 0 52
Current assets of discontinued operations 0 4,200
Property and equipment, net 0 41
Right-of-use lease assets net 0 499
Goodwill 0 0
Intangible assets, net 0 0
Deposits and other long-term assets 0 11
Long-term assets of discontinued operations 0 551
Total assets of discontinued operations 0 4,751
Liabilities    
Accounts payable and accrued expenses 0 1,260
Lines of Credit 0 1,894
Lease liability, short term 0 100
Current liabilities of discontinued operations 0 3,254
Lease liability, long term 0 467
Long-term liabilities of discontinued operations 0 467
Total liabilities of discontinued operations 0 3,721
Firestorm    
ASSETS    
Cash and cash equivalents 3 12
Accounts receivable, net 0 0
Other current assets, net 0 3
Current assets of discontinued operations 3 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 of discontinued operations 0 0
Total assets of discontinued operations 3 15
Liabilities    
Accounts payable and accrued expenses 31 33
Lines of Credit 0 0
Lease liability, short term 83 54
Current liabilities of discontinued operations 114 87
Lease liability, long term 14 39
Long-term liabilities of discontinued operations 14 39
Total liabilities of discontinued operations $ 128 $ 126