| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Revenue from contract with customer | |||||||||
31,139 | 4,085 | 4,927 | - | - | - | - | - | - | - |
Rental income | |||||||||
20,041 | 1,850 | - | - | - | - | - | - | - | - |
Patents | |||||||||
- | - | - | - | - | - | - | - | 4,019 | - |
Revenue | |||||||||
51,180 | 5,935 | 4,927 | - | - | 0 | 121 | 15,050 | 4,019 | - |
Operating costs and expenses: | |||||||||
Durable medical equipment other operating expenses | |||||||||
20,127 | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
3,683 | 1,124 | 340 | - | - | - | - | - | - | - |
Selling, general and administrative | |||||||||
9,504 | 6,699 | 4,413 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | 63 | 107 | - | - | - | - | - |
General and administrative | |||||||||
- | - | - | 9,772 | - | - | - | - | - | - |
Sales and marketing expense | |||||||||
- | - | - | - | - | - | 109 | 614 | - | - |
Patent licensing expenses | |||||||||
- | - | - | - | - | - | 16,281 | 13,089 | - | - |
Patent initiative expense | |||||||||
- | - | - | - | - | - | - | - | 3,398 | 273 |
General and administrative | |||||||||
- | - | - | - | 7,933 | 5,709 | 21,451 | 7,651 | 5,732 | 7,079 |
Restructuring and other related costs | |||||||||
- | - | - | - | - | - | 1,771 | 2,666 | 2,226 | 4,549 |
Total operating costs and expenses | |||||||||
55,484 | 16,404 | 9,532 | 9,835 | 8,040 | 5,709 | 39,612 | 24,020 | 11,356 | 11,901 |
Operating loss | |||||||||
-4,304 | -10,469 | -4,605 | -9,835 | -8,040 | -5,709 | -39,491 | -8,970 | -7,337 | -11,901 |
Dividends and interest income | |||||||||
2,565 | 2,579 | 1,306 | 6 | 72 | - | - | - | - | - |
Unrealized gain (loss) on investment in GECC | |||||||||
-1,062 | -2,714 | -9,114 | - | - | - | - | - | - | - |
Interest income | |||||||||
- | - | - | - | - | 121 | 189 | 327 | 565 | 805 |
Interest expense | |||||||||
6,250 | 1,071 | 6,321 | 4,947 | 4,332 | 3,697 | 34 | 434 | 466 | 590 |
Other income, net | |||||||||
1 | 5 | 84 | 233 | - | - | - | - | - | - |
Other income, net | |||||||||
- | - | - | - | 268 | 625 | -301 | -362 | -752 | -243 |
Loss from continuing operations, before income taxes | |||||||||
-9,050 | -11,670 | -18,650 | -14,543 | -12,032 | -8,660 | -39,637 | -9,439 | -7,990 | -11,929 |
Income tax benefit | |||||||||
-2,182 | -329 | -1,210 | -5,103 | 164 | -3,068 | 42 | -1,289 | 115 | - |
Income (loss) from continuing operations | |||||||||
-6,868 | -11,341 | -17,440 | -9,440 | -12,196 | - | -39,679 | - | - | - |
Loss from continuing operations | |||||||||
- | - | - | - | - | -5,592 | - | -8,150 | -8,105 | -11,929 |
Discontinued operations: | |||||||||
Gain on sale of discontinued operations, net of tax | |||||||||
- | - | - | 24,692 | - | - | -150 | 50,294 | -9,764 | 4,516 |
Gain from discontinued operations, net of tax | |||||||||
3,736 | -165 | 2,203 | -5,830 | -29,563 | 6,025 | -7,784 | -27,577 | -17,379 | 1,556 |
Income (loss) from discontinued operations | |||||||||
- | - | - | 18,862 | -29,563 | 6,025 | -7,934 | 22,717 | -27,143 | 6,072 |
Net income (loss) | |||||||||
-3,132 | -11,506 | -15,237 | 9,422 | -41,759 | - | - | - | - | - |
Less: net income (loss) attributable to non-controlling interest | |||||||||
-224 | -439 | -30 | - | - | - | - | - | - | - |
Net income (loss) attributable to Great Elm Capital Group | |||||||||
-2,908 | -11,067 | -15,207 | 9,422 | -41,759 | 433 | -47,613 | 14,567 | -35,248 | -5,857 |
Continuing operations | |||||||||
-0.26 | -0.45 | -1.06 | - | - | - | -0.44 | -0.09 | - | - |
Discontinued operations | |||||||||
0.15 | -0.01 | 0.13 | - | - | - | -0.09 | 0.26 | - | - |
Net income (loss) | |||||||||
-0.11 | -0.46 | -0.93 | - | - | - | -0.53 | 0.17 | - | - |
Continuing operations | |||||||||
-0.26 | -0.45 | -1.06 | - | - | - | -0.44 | -0.09 | - | - |
Discontinued operations | |||||||||
- | - | - | - | - | - | -0.09 | 0.26 | - | - |
Discontinued operations | |||||||||
0.15 | -0.01 | 0.13 | - | - | - | - | - | - | - |
Net income (loss) | |||||||||
-0.11 | -0.46 | -0.93 | - | - | - | -0.53 | 0.17 | - | - |
Basic and diluted loss per share | |||||||||
Continuing operations | |||||||||
- | - | - | -1.00 | -1.31 | -0.62 | - | - | -0.10 | -0.14 |
Discontinued operations | |||||||||
- | - | - | 2.00 | -3.17 | 0.67 | - | - | - | - |
Discontinued operations | |||||||||
- | - | - | - | - | - | - | - | -0.32 | 0.07 |
Net income (loss) attributable to Great Elm Capital Group | |||||||||
- | - | - | 1.00 | -4.48 | 0.05 | - | - | -0.42 | -0.07 |
Weighted average shares outstanding | |||||||||
Basic and diluted | |||||||||
- | - | - | 9,412 | 9,332 | 8,999 | - | - | 84,577 | 83,500 |
Basic | |||||||||
25,210 | 24,277 | 16,433 | - | - | - | 90,843 | 86,354 | - | - |
Diluted | |||||||||
25,210 | 24,277 | 16,433 | - | - | - | 90,843 | 86,354 | - | - |
Total other-than-temporary impairments | |||||||||
- | - | - | - | - | - | - | - | 1,071 | 2,026 |
Portion of other-than-temporary impairments included in other comprehensive loss | |||||||||
- | - | - | - | - | - | - | - | - | -360 |
Net other-than-temporary impairments | |||||||||
- | - | - | - | - | - | - | - | 1,071 | 1,666 |
Other investment gains | |||||||||
- | - | - | - | - | - | - | - | 163 | -606 |
Total net investment losses in Other expense, net | |||||||||
- | - | - | - | - | - | - | - | -908 | -2,272 |
Investment Management | |||||||||
Revenue from contract with customer | |||||||||
3,841 | 4,085 | 4,927 | - | - | - | - | - | - | - |
Total operating costs and expenses | |||||||||
4,025 | 8,206 | 4,779 | - | - | - | - | - | - | - |
Real Estate | |||||||||
Total operating costs and expenses | |||||||||
884 | 375 | - | - | - | - | - | - | - | - |