Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Operating Segments (Tables)

v2.4.0.8
Note 11 - Operating Segments (Tables)
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Segment Reporting for the Quarter Ended September 30, 2014

 
   

Treatment

   

Services

   

Segments

Total

   

Corporate (1)

   

PF Medical

S.A. (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 12,705     $ 4,200     $ 16,905     $ —       —     $ 16,905  

Intercompany revenues

    —       19       19       —       —       —  

Gross profit

    4,943       638       5,581       —       —       5,581  

Interest income

 

—

      —       —       7       —       7  

Interest expense

    (10 )     —       (10 )     (128 )     —       (138 )

Interest expense-financing fees

    —       —       —       (52 )     —       (52 )

Depreciation and amortization

    748       213       961       12       —       973  

Segment profit (loss)

    3,985       10       3,995       (1,422 )     (229 )     2,344  

Expenditures for segment assets

    3       39       42       —       —       42  

Segment Reporting for the Quarter Ended September 30, 2013

 
   

Treatment

   

Services

   

Segments

Total

   

Corporate (1)

   

PF Medical

S.A. (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 8,929     $ 10,143     $ 19,072     $ —       —     $ 19,072  

Intercompany revenues

    82       11       93       —       —       —  

Gross profit

    1,801       1,328       3,129       —       —       3,129  

Interest income

    —       —       —       8       —       8  

Interest expense

    (10 )     (1 )     (11 )     (241 )     —       (252 )

Interest expense-financing fees

    —       —       —       (40 )     —       (40 )

Depreciation and amortization

    999       248       1,247       20       —       1,267  

Segment profit (loss)

    616       387       1,003       (1,571 )     —       (568 )

Expenditures for segment assets

    192       6       198       —       —       198  

Segment Reporting for the Nine Months Ended September 30, 2014

 
   

Treatment

   

Services

   

Segments

Total

   

Corporate (1)

   

PF Medical

S.A. (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 29,773     $ 10,333     $ 40,106     $ —       —     $ 40,106  

Intercompany revenues

    —       64       64       —       —       —  

Gross profit

    6,379       853       7,232       —       —       7,232  

Interest income

    —       —       —       20       —       20  

Interest expense

    (35 )     (1 )     (36 )     (469 )     —       (505 )

Interest expense-financing fees

    —       2       2       (135 )     —       (133 )

Depreciation and amortization

    2,535       709       3,244       38       —       3,282  

Segment profit (loss)

    2,977       (1,981 )     996       (4,302 )     (414 )     (3,720 )

Expenditures for segment assets

    334       41       375       —       —       375  

Segment Reporting for the Nine Months Ended September 30, 2013

 
   

Treatment

   

Services

   

Segments

Total

   

Corporate (1)

   

PF Medical

S.A. (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 26,379     $ 35,306     $ 61,685     $ —       —     $ 61,685  

Intercompany revenues

    1,149       66       1,215       —       —       —  

Gross profit

    3,968       3,722       7,690       —       —       7,690  

Interest income

    —       —       —       27       —       27  

Interest expense

    (38 )     3       (35 )     (562 )     —       (597 )

Interest expense-financing fees

    —       —       —       (87 )     —       (87 )

Depreciation and amortization

    3,063       708       3,771       72       —       3,843  

Segment profit (loss)

    524       (432 )     92       (4,528 )     —       (4,436 )

Expenditures for segment assets

    367       6       373       —       —       373