Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Tables)

v3.21.1
Operating Segments (Tables)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

The table below presents certain financial information of our operating segments for the three months ended March 31, 2021 and 2020 (in thousands):

 

Segment Reporting for the Quarter Ended March 31, 2021

 

      Treatment       Services       Medical       Segments Total       Corporate(1)       Consolidated Total  
Revenue from external customers   $ 7,495     $ 15,638           $ 23,133     $     $ 23,133  
Intercompany revenues     660       7             667              
Gross profit     925       1,431             2,356             2,356  
Research and development     47       13       76       136       14       150  
Interest income                             18       18  
Interest expense     (19 )     (8 )           (27 )     (40 )     (67 )
Interest expense-financing fees                             (8 )     (8 )
Depreciation and amortization     310       85             395       5       400  
Segment (loss) income before income taxes     (119 )     555       (76 )     360       (1,415 )     (1,055 )
Income tax benefit     (17 )                 (17 )           (17 )
Segment (loss) income     (102 )     555       (76 )     377       (1,415 )     (1,038 )
Expenditures for segment assets     357       4             361             361 (2) 

 

Segment Reporting for the Quarter Ended March 31, 2020

 

      Treatment       Services       Medical       Segments Total       Corporate(1)       Consolidated Total  
Revenue from external customers   $ 9,563     $ 15,297           $ 24,860     $     $ 24,860  
Intercompany revenues     207       8             215              
Gross profit     2,745       1,895             4,640             4,640  
Research and development     94       66       66       226       6       232  
Interest income                             56       56  
Interest expense     (18 )     (6 )           (24 )     (96 )     (120 )
Interest expense-financing fees                             (68 )     (68 )
Depreciation and amortization     264       77             341       5       346  
Segment income (loss) before income taxes     1,547       1,318       (66 )     2,799       (1,477 )     1,322  
Income tax expense     14                   14             14  
Segment income (loss)     1,533       1,318       (66 )     2,785       (1,477 )     1,308  
Expenditures for segment assets     679       214             893       3       896 (2)

 

(1) Amounts reflect the activity for corporate headquarters not included in the segment information.

 

(2) Net of financed amount of $29,000 and $82,000 for the three month ended March 31, 2021 and 2020, respectively.