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)