Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Operating Segments (Tables)

Note 11 - Operating Segments (Tables)

6 Months Ended

Jun. 30, 2014

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Segment Reporting for the Quarter Ended June 30, 2014
	Treatment		Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	9,396	$	3,261		$	12,657		$	—		$	12,657
Intercompany revenues		—		33			33			—			—
Gross profit		1,325		232			1,557			—			1,557
Interest income		—		—			—			6			6
Interest expense		15		1			16			198			214
Interest expense-financing fees		—		(2	)		(2	)		38			36
Depreciation and amortization		837		248			1,085			13			1,098
Segment profit (loss)		45		(1,007	)		(962	)		(1,399	)		(2,361	)
Expenditures for segment assets		120		—			120			—			120


Segment Reporting for the Quarter Ended June 30, 2013
	Treatment		Services			Segments Total		Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	10,108	$	12,676		$	22,784	$	—		$	22,784
Intercompany revenues		407		16			423		—			—
Gross profit		2,312		1,711			4,023		—			4,023
Interest income		—		—			—		9			9
Interest expense		22		1			23		177			200
Interest expense-financing fees		—		—			—		24			24
Depreciation and amortization		1,024		238			1,262		27			1,289
Segment profit (loss)		795		(619	)		176		(1,156	)		(980	)
Expenditures for segment assets		59		—			59		—			59


Segment Reporting for the Six Months Ended June 30, 2014
	Treatment			Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	17,068		$	6,133		$	23,201		$	—		$	23,201
Intercompany revenues		—			44			44			—			—
Gross profit		1,435			215			1,650			—			1,650
Interest income		—			—			—			14			14
Interest expense		25			1			26			341			367
Interest expense-financing fees		—			(2	)		(2	)		83			81
Depreciation and amortization		1,787			496			2,283			26			2,309
Segment loss		(1,128	)		(2,055	)		(3,183	)		(2,880	)		(6,063	)
Expenditures for segment assets		331			2			333			—			333


Segment Reporting for the Six Months Ended June 30, 2013
	Treatment			Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	17,450		$	25,163		$	42,613		$	—		$	42,613
Intercompany revenues		1,075			55			1,130			—			—
Gross profit		2,167			2,393			4,560			—			4,560
Interest income		—			—			—			18			18
Interest expense		27			(4	)		23			321			344
Interest expense-financing fees		—			—			—			47			47
Depreciation and amortization		2,063			460			2,523			53			2,576
Segment loss		(93	)		(819	)		(912	)		(2,956	)		(3,868	)
Expenditures for segment assets		175			—			175			—			175

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details