Quarterly report pursuant to Section 13 or 15(d)

Operating Segment (Tables)

v3.8.0.1
Operating Segment (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

The table below presents certain financial information of our operating segments for the three months ended March 31, 2018 and 2017 (in thousands).

 

Segment Reporting for the Quarter Ended March 31, 2018

 

    Treatment     Services     Medical     Segments Total     Corporate (1)     Consolidated Total  
Revenue from external customers   $ 8,959     $ 3,699           $ 12,658     $     $ 12,658  
Intercompany revenues     213       14             227              
Gross profit     2,780       541             3,321             3,321  
Research and development     114             100       214       18       232  
Interest income                             49       49  
Interest expense           (1 )           (1 )     (52 )     (53 )
Interest expense-financing fees                             (9 )     (9 )
Depreciation and amortization     240       123             363       9       372  
Segment income (loss) before income taxes     1,744       (86 )     (100     1,558       (1,254 )     304  
Income tax expense     (51 )                 (51 )           (51 )
Segment income (loss)     1,693       (86 )     (100 )     1,507       (1,254 )     253  
Expenditures for segment assets     220       25             245       3       248  

 

Segment Reporting for the Quarter Ended March 31, 2017

 

    Treatment     Services     Medical     Segments Total     Corporate (1)     Consolidated Total  
Revenue from external customers   $ 10,034     $ 2,673           $ 12,707     $     $ 12,707  
Intercompany revenues     16       3             19              
Gross profit     2,687       32             2,719             2,719  
Research and development     181             200       381       8       389  
Interest income                             35       35  
Interest expense     (8 )     (1 )           (9 )     (91 )     (100 )
Interest expense-financing fees                             (9 )     (9 )
Depreciation and amortization     1,009       136             1,145       10       1,155  
Segment income (loss) before income taxes     1,602       (707 )     (200 )     695       (1,289 )     (594 )
Income tax expense     (80 )                 (80 )     (1 )     (81 )
Segment income (loss)     1,522       (707 )     (200 )     615       (1,290 )     (675 )
Expenditures for segment assets     15       7             22             22  

 

(1) Amounts reflect the activity for corporate headquarters not included in the segment information.