Schedule of Purchase of additional equity in WCI (Tables)

6 Months Ended

Jun. 30, 2016

The CAST prior owner received assets valued at $7,408, assumed liabilities of $7,063 as follows:

CAST assets and liabilities disposed:
Liabilities:
Accounts payable	$	5,427
Accrued expenses		420
Deferred revenue		1,216
Total liabilities transferred		7,063
Assets:
Prepaid expenses		2,885
Accounts receivable, net of $10,000 allowance		190
Employee advance		1,013
Fixed assets, net of accumulated depreciation		3,320
Total assets disposed		7,408
Loss on disposition of assets and liabilities	$	(345)