Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Operating Segments (Tables)

v2.4.0.8
Note 11 - Operating Segments (Tables)
6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
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