Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Segment Financial Information (Details)

v3.5.0.2
Note 10 - Segment Financial Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Treatment [Member]        
Revenue, Net $ 7,985,000 $ 11,087,000 $ 15,189,000 $ 20,836,000
Intercompany revenues 6,000 1,000 10,000 2,000
Gross profit 582,000 3,335,000 444,000 4,570,000
Research and development 120,000 55,000 226,000 89,000
Interest income 2,000 1,000 2,000 2,000
Interest expense (14,000) (11,000) (16,000) (34,000)
Interest expense-financing fees (2,000)
Depreciation and amortization 705,000 743,000 1,418,000 1,507,000
Segment income (loss) before income taxes (10,557,000) [1] 2,294,000 (11,805,000) [1] 2,514,000
Income tax (benefit) expense 3,167,000 [1] (36,000) 3,130,000 [1] (71,000)
Segment (loss) income (7,390,000) 2,258,000 (8,675,000) 2,443,000
Expenditures for segment assets 16,000 138,000 23,000 244,000
Services [Member]        
Revenue, Net 6,824,000 5,267,000 9,658,000 9,119,000
Intercompany revenues 10,000 6,000 15,000 15,000
Gross profit 1,234,000 697,000 1,406,000 940,000
Research and development 7,000 33,000
Interest income
Interest expense
Interest expense-financing fees
Depreciation and amortization 160,000 190,000 321,000 380,000
Segment income (loss) before income taxes 1,046,000 60,000 322,000 (241,000)
Income tax (benefit) expense
Segment (loss) income 1,046,000 60,000 322,000 (241,000)
Expenditures for segment assets 4,000 4,000 13,000
Medical [Member]        
Revenue, Net
Intercompany revenues
Gross profit
Research and development 416,000 432,000 854,000 827,000
Interest income
Interest expense
Interest expense-financing fees
Depreciation and amortization
Segment income (loss) before income taxes (416,000) (432,000) (854,000) (827,000)
Income tax (benefit) expense
Segment (loss) income (416,000) (432,000) (854,000) (827,000)
Expenditures for segment assets 1,000
Segments Total [Member]        
Revenue, Net 14,809,000 16,354,000 24,847,000 29,955,000
Intercompany revenues 16,000 7,000 25,000 17,000
Gross profit 1,816,000 4,032,000 1,850,000 5,510,000
Research and development 543,000 487,000 1,113,000 916,000
Interest income 2,000 1,000 2,000 2,000
Interest expense (14,000) (11,000) (16,000) (34,000)
Interest expense-financing fees (2,000)
Depreciation and amortization 865,000 933,000 1,739,000 1,887,000
Segment income (loss) before income taxes (9,927,000) 1,922,000 (12,337,000) 1,446,000
Income tax (benefit) expense 3,167,000 (36,000) 3,130,000 (71,000)
Segment (loss) income (6,760,000) 1,886,000 (9,207,000) 1,375,000
Expenditures for segment assets 20,000 138,000 28,000 257,000
Corporate and Other [Member]        
Revenue, Net
Intercompany revenues
Gross profit
Research and development [2] 11,000 2,000 15,000 2,000
Interest income [2] 29,000 10,000 45,000 18,000
Interest expense [2] (94,000) (129,000) (260,000) (233,000)
Interest expense-financing fees [2] (29,000) (56,000) (85,000) (113,000)
Depreciation and amortization [2] 47,000 10,000 57,000 22,000
Segment income (loss) before income taxes [2] (1,374,000) (1,479,000) (2,773,000) (2,981,000)
Income tax (benefit) expense
Segment (loss) income [2] (1,374,000) (1,479,000) (2,773,000) (2,981,000)
Expenditures for segment assets 6,000 [2] 8,000 [2]
Revenue, Net 14,809,000 16,354,000 24,847,000 29,955,000
Intercompany revenues
Gross profit 1,816,000 4,032,000 1,850,000 5,510,000
Research and development 554,000 489,000 1,128,000 918,000
Interest income 31,000 11,000 47,000 20,000
Interest expense (108,000) (140,000) (276,000) (267,000)
Interest expense-financing fees (29,000) (56,000) (85,000) (115,000)
Depreciation and amortization 912,000 943,000 1,796,000 1,909,000
Segment income (loss) before income taxes (11,301,000) 443,000 (15,110,000) (1,535,000)
Income tax (benefit) expense 3,167,000 (36,000) 3,130,000 (71,000)
Segment (loss) income (8,134,000) 407,000 (11,980,000) (1,606,000)
Expenditures for segment assets $ 20,000 $ 144,000 $ 28,000 $ 265,000
[1] Amounts include tangible and intangible asset impairment losses of $1,816,000 and $8,288,000, respectively for the Company's M&EC subsidiary (see Note 3 – "East Tennessee Materials and Energy Corporation ("M&EC")"). Also includes a tax benefit of approximately $3,203,000 recorded resulting from the intangible impairment loss recorded for our M&EC subsidiary (see Note 11 – "Income Taxes" below).
[2] Amounts reflect the activity for corporate headquarters not included in the segment information.