Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments (Tables)

v3.2.0.727
Note 10 - Operating Segments (Tables)
6 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Segment Reporting for the Quarter Ended June 30, 2015

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other  (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 11,087     $ 5,267     $ 16,354     $ —     $ 16,354  

Intercompany revenues

    1       6       7       —       —  

Gross profit

    3,335       697       4,032       —       4,032  

Interest income

    1       —       1       10       11  

Interest expense

    (11 )     —       (11 )     (129 )     (140 )

Interest expense-financing fees

    —       —       —       (56 )     (56 )

Depreciation and amortization

    743       190       933       10       943  

Segment profit (loss)

    2,258       60       2,318       (1,911 )     407  

Expenditures for segment assets

    138       —       138       6       144  

Segment Reporting for the Quarter Ended June 30, 2014

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other (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)

    166       (944 )     (778 )     (1,583 )     (2,361 )

Expenditures for segment assets

    120       —       120       —       120  

Segment Reporting for the Six Months Ended June 30, 2015

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 20,836     $ 9,119     $ 29,955     $ —     $ 29,955  

Intercompany revenues

    2       15       17       —       —  

Gross profit

    4,570       940       5,510       —       5,510  

Interest income

    2       —       2       18       20  

Interest expense

    (34 )     —       (34 )     (233 )     (267 )

Interest expense-financing fees

    (2 )     —       (2 )     (113 )     (115 )

Depreciation and amortization

    1,507       380       1,887       22       1,909  

Segment profit (loss)

    2,443       (241 )     2,202       (3,808 )     (1,606 )

Expenditures for segment assets

    244       13       257       8       265  

Segment Reporting for the Six Months Ended June 30, 2014

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other (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

    (1,007 )     (1,992 )     (2,999 )     (3,064 )     (6,063 )

Expenditures for segment assets

    331       2       333       —       333