Annual report pursuant to Section 13 and 15(d)

Note 17 - Segment Reporting (Tables)

Note 17 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2014

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

	Treatment		Services			Segments Total			Corporate And Other		⁽²⁾	Consolidated Total
Revenue from external customers	$	42,343	$	14,722		$	57,065	⁽³⁾	$	—		$	57,065
Intercompany revenues		12		70			82			—			—
Gross profit		10,480		1,428			11,908			—			11,908
Interest income		—		—			—			27			27
Interest expense		38		1			39			577			616
Interest expense-financing fees		—		(2	)		(2	)		194			192
Depreciation and amortization		3,281		910			4,191			49			4,240
Segment income (loss)		5,545		(1,993	)⁽⁶⁾		3,552			(6,544	)		(2,992	)
Segment assets⁽¹⁾		50,226		8,920			59,146			29,490	⁽⁴⁾		88,636
Expenditures for segment assets		399		64			463			1			464
Total debt		47		—			47			11,325	⁽⁵⁾		11,372

	Treatment			Services			Segments Total			Corporate And Other		⁽²⁾	Consolidated Total
Revenue from external customers	$	35,540		$	38,873		$	74,413	⁽³⁾	$	—		$	74,413
Intercompany revenues		1,179			77			1,256			—			—
Gross profit		5,574			4,242			9,816			—			9,816
Interest income		—			—			—			35			35
Interest expense		42			(3	)		39			723			762
Interest expense-financing fees		—			—			—			132			132
Depreciation and amortization		3,045			990			4,035			91			4,126
Segment loss		(8,198	)⁽⁶⁾		(20,042	)⁽⁶⁾		(28,240	)		(6,231	)		(34,471	)
Segment assets⁽¹⁾ (Revised)		49,978			11,951			61,929			30,131	⁽⁴⁾		92,060
Expenditures for segment assets		477			466			943			1			944
Total debt		106			—			106			14,142	⁽⁵⁾		14,248

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

	USEC				CHPRC
	2014		2013		2014		2013
Treatment	$	9,309,000	$	2,037,000	$	5,594,000	$	2,268,000
Services		963,000		—		168,000		17,654,000
Total	$	10,272,000	$	2,037,000	$	5,762,000	$	19,922,000

- 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