Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments - Segment Financial Information (Details)

v3.5.0.2
Note 10 - Operating Segments - Segment Financial Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Treatment [Member]        
Revenue, Net $ 7,643,000 $ 10,866,000 $ 22,832,000 $ 31,702,000
Intercompany revenues 28,000 32,000 38,000 34,000
Gross profit 837,000 3,696,000 1,280,000 8,265,000
Research and development 95,000 49,000 321,000 137,000
Interest income 4,000 3,000 6,000
Interest expense (2,000) (1,000) (19,000) (34,000)
Interest expense-financing fees
Depreciation and amortization 1,019,000 729,000 2,437,000 2,236,000
Segment income (loss) before income taxes (90,000) 2,745,000 (11,895,000) [1] 5,259,000
Income tax (benefit) expense (35,000) (64,000) 3,095,000 [1] (135,000)
Segment (loss) income (125,000) 2,681,000 (8,800,000) 5,124,000
Expenditures for segment assets 63,000 58,000 86,000 303,000
Income Tax Expense (Benefit) 35,000 64,000 (3,095,000) [1] 135,000
Services [Member]        
Revenue, Net 5,278,000 6,443,000 14,936,000 15,562,000
Intercompany revenues 8,000 7,000 23,000 22,000
Gross profit 970,000 1,250,000 2,377,000 2,190,000
Research and development 4,000 38,000
Interest income
Interest expense (2,000) (2,000)
Interest expense-financing fees (2,000)
Depreciation and amortization 161,000 172,000 482,000 552,000
Segment income (loss) before income taxes 360,000 490,000 682,000 248,000
Income tax (benefit) expense 17,000 17,000
Segment (loss) income 360,000 507,000 682,000 265,000
Expenditures for segment assets 13,000 15,000 17,000 27,000
Income Tax Expense (Benefit) (17,000) (17,000)
Medical [Member]        
Revenue, Net
Intercompany revenues
Gross profit
Research and development 342,000 527,000 1,196,000 1,354,000
Interest income
Interest expense
Interest expense-financing fees
Depreciation and amortization
Segment income (loss) before income taxes (342,000) (527,000) (1,196,000) (1,354,000)
Income tax (benefit) expense
Segment (loss) income (342,000) (527,000) (1,196,000) (1,354,000)
Expenditures for segment assets 1,000
Income Tax Expense (Benefit)
Segments Total [Member]        
Revenue, Net 12,921,000 17,309,000 37,768,000 47,264,000
Intercompany revenues 36,000 39,000 61,000 56,000
Gross profit 1,807,000 4,946,000 3,657,000 10,455,000
Research and development 441,000 576,000 1,555,000 1,491,000
Interest income 4,000 3,000 6,000
Interest expense (4,000) (1,000) (21,000) (34,000)
Interest expense-financing fees (2,000)
Depreciation and amortization 1,180,000 901,000 2,919,000 2,788,000
Segment income (loss) before income taxes (72,000) 2,708,000 (12,409,000) 4,153,000
Income tax (benefit) expense (35,000) (47,000) 3,095,000 (118,000)
Segment (loss) income (107,000) 2,661,000 (9,314,000) 4,035,000
Expenditures for segment assets 76,000 73,000 104,000 330,000
Income Tax Expense (Benefit) 35,000 47,000 (3,095,000) 118,000
Corporate and Other [Member]        
Revenue, Net [2]
Intercompany revenues [2]
Gross profit [2]
Research and development [2] 7,000 15,000 9,000
Interest income [2] 31,000 12,000 75,000 30,000
Interest expense [2] (97,000) (123,000) (356,000) (356,000)
Interest expense-financing fees [2] (14,000) (56,000) (99,000) (169,000)
Depreciation and amortization [2] 9,000 11,000 67,000 33,000
Segment income (loss) before income taxes [2] (1,391,000) (1,371,000) (4,164,000) (4,351,000)
Income tax (benefit) expense [2] (2,000) (6,000) (2,000) (6,000)
Segment (loss) income [2] (1,393,000) (1,377,000) (4,166,000) (4,357,000)
Expenditures for segment assets [2] 8,000
Income Tax Expense (Benefit) [2] 2,000 6,000 2,000 6,000
Revenue, Net 12,921,000 17,309,000 37,768,000 47,264,000
Intercompany revenues
Gross profit 1,807,000 4,946,000 3,657,000 10,455,000
Research and development 441,000 583,000 1,570,000 1,500,000
Interest income 31,000 16,000 78,000 36,000
Interest expense (101,000) (124,000) (377,000) (390,000)
Interest expense-financing fees (14,000) (56,000) (99,000) (171,000)
Depreciation and amortization 1,189,000 912,000 2,986,000 2,821,000
Segment income (loss) before income taxes (1,463,000) 1,337,000 (16,573,000) (198,000)
Income tax (benefit) expense (37,000) (53,000) 3,093,000 (124,000)
Segment (loss) income (1,500,000) 1,284,000 (13,480,000) (322,000)
Expenditures for segment assets 76,000 73,000 104,000 338,000
Income Tax Expense (Benefit) $ 37,000 $ 53,000 $ (3,093,000) $ 124,000
[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 recorded in the second quarter of 2016 (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.