Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Operating Segments (Tables)

v3.4.0.3
Note 9 - Operating Segments (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Reporting as of and for the Quarter Ended March 31, 2016
 
 
 
 
 
 
 
 
 
   
Treatment
   
Services
   
Medical
   
Segments
Total
   
Corporate
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 7,204     $ 2,834  
 
 
    $ 10,038     $     $ 10,038  
Intercompany revenues
    4       5  
 
 
      9  
 
 
 
 
 
 
Gross profit
    (138 )     172  
 
 
      34  
 
 
      34  
Research and development
    106       26       438       570       5       575  
Interest income
 
 
 
 
 
 
 
 
 
 
 
      16       16  
Interest expense
    (2 )
 
 
 
 
 
      (2 )     (166 )     (168 )
Interest expense-financing fees
 
 
 
 
 
 
 
 
 
 
 
      (57 )     (57 )
Depreciation and amortization
    713       161  
 
 
      874       10       884  
Segment loss before income taxes
    (1,248 )     (725 )     (438 )     (2,411 )     (1,399 )     (3,810 )
Income tax expense
    36  
 
 
 
 
 
      36  
 
 
      36  
Segment loss
    (1,284 )     (725 )     (438 )     (2,447 )     (1,399 )     (3,846 )
Expenditures for segment assets
    8  
 
 
      1       9  
 
 
      9  
Segment Reporting as of and for the Quarter Ended March 31, 2015
 
 
 
 
 
 
 
 
 
   
Treatment
   
Services
   
Medical
   
Segments
Total
   
Corporate
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 9,749     $ 3,851  
 
 
    $ 13,600     $     $ 13,600  
Intercompany revenues
    2       8  
 
 
      10  
 
 
 
 
 
 
Gross profit
    1,235       243  
 
 
      1,478  
 
 
      1,478  
Research and development
    34  
 
 
      395       429  
 
 
      429  
Interest income
 
 
 
 
 
 
 
 
 
 
 
      8       8  
Interest expense
    (22 )
 
 
 
 
 
      (22 )     (104 )     (126 )
Interest expense-financing fees
 
 
 
 
 
 
 
 
 
 
 
      (58 )     (58 )
Depreciation and amortization
    764       190  
 
 
      954       12       966  
Segment income (loss) before income taxes
    221       (303 )     (395 )     (477 )     (1,501 )     (1,978 )
Income tax expense
    36  
 
 
 
 
 
      36  
 
 
      36  
Segment income (loss)
    185       (303 )     (395 )     (513 )     (1,501 )     (2,014 )
Expenditures for segment assets
    104       16  
 
 
      120       1       121