| 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.
|