|
The
table below presents certain financial information of our operating segments for the three months ended March 31, 2022 and 2021 (in thousands):
Segment
Reporting for the Quarter Ended March 31, 2022
Schedule
of Segment Reporting Information
| |
|
Treatment |
|
|
Services |
|
|
Segments Total |
|
|
Corporate(1) |
|
|
Consolidated Total |
|
| Revenue from external customers |
|
$ |
7,479 |
|
|
$ |
8,436 |
|
|
$ |
15,915 |
|
|
$ |
— |
|
|
$ |
15,915 |
|
| Intercompany revenues |
|
|
111 |
|
|
|
183 |
|
|
|
294 |
|
|
|
— |
|
|
|
— |
|
| Gross profit |
|
|
638 |
|
|
|
998 |
|
|
|
1,636 |
|
|
|
— |
|
|
|
1,636 |
|
| Research and development |
|
|
65 |
|
|
|
14 |
|
|
|
79 |
|
|
|
17 |
|
|
|
96 |
|
| Interest income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11 |
|
|
|
11 |
|
| Interest expense |
|
|
(14 |
) |
|
|
(1 |
) |
|
|
(15 |
) |
|
|
(20 |
) |
|
|
(35 |
) |
| Interest expense-financing fees |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(13 |
) |
|
|
(13 |
) |
| Depreciation and amortization |
|
|
371 |
|
|
|
71 |
|
|
|
442 |
|
|
|
14 |
|
|
|
456 |
|
| Segment (loss) income before income taxes |
|
|
) |
|
|
|
|
|
) |
|
|
(1,726 |
) |
|
|
) |
| Income tax benefit |
|
|
(559 |
) |
|
|
(114 |
) |
|
|
(673 |
) |
|
|
— |
|
|
|
(673 |
) |
| Segment income (loss) |
|
|
78 |
|
|
|
399 |
|
|
|
477 |
|
|
|
(1,726 |
) |
|
|
(1,249 |
) |
| Expenditures for segment assets |
|
|
296 |
|
|
|
49 |
|
|
|
345 |
|
|
|
— |
|
|
|
345 |
(2) |
Segment
Reporting for the Quarter Ended March 31, 2021
| |
|
Treatment |
|
|
Services |
|
|
Medical |
|
|
Segments Total |
|
|
Corporate(1) |
|
|
Consolidated Total |
|
| Revenue from external customers |
|
$ |
7,495 |
|
|
$ |
15,638 |
|
|
$ |
— |
|
|
$ |
23,133 |
|
|
$ |
— |
|
|
$ |
23,133 |
|
| Intercompany revenues |
|
|
660 |
|
|
|
7 |
|
|
|
— |
|
|
|
667 |
|
|
|
— |
|
|
|
— |
|
| Gross profit |
|
|
925 |
|
|
|
1,431 |
|
|
|
— |
|
|
|
2,356 |
|
|
|
— |
|
|
|
2,356 |
|
| Research and development |
|
|
47 |
|
|
|
13 |
|
|
|
76 |
|
|
|
136 |
|
|
|
14 |
|
|
|
150 |
|
| Interest income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18 |
|
|
|
18 |
|
| Interest expense |
|
|
(19 |
) |
|
|
(8 |
) |
|
|
— |
|
|
|
(27 |
) |
|
|
(40 |
) |
|
|
(67 |
) |
| Interest expense-financing fees |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(8 |
) |
|
|
(8 |
) |
| Depreciation and amortization |
|
|
310 |
|
|
|
85 |
|
|
|
— |
|
|
|
395 |
|
|
|
5 |
|
|
|
400 |
|
| Segment (loss) income before income taxes |
|
|
) |
|
|
|
|
|
) |
|
|
|
|
|
(1,415 |
) |
|
|
) |
| Income tax benefit |
|
|
(17 |
) |
|
|
— |
|
|
|
— |
|
|
|
(17 |
) |
|
|
— |
|
|
|
(17 |
) |
| Segment (loss) income |
|
|
(102 |
) |
|
|
555 |
|
|
|
(76 |
) |
|
|
377 |
|
|
|
(1,415 |
) |
|
|
(1,038 |
) |
| Expenditures for segment assets |
|
|
357 |
|
|
|
4 |
|
|
|
— |
|
|
|
361 |
|
|
|
— |
|
|
|
361 |
(2) |
| (1) |
|
Amounts reflect
the activity for corporate headquarters not included in the segment information. |
| |
|
|
| (2) |
|
Net of financed
amount of $114,000 and $29,000 for the three months ended March 31, 2022 and 2021, respectively. |
|