Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments (Tables)

Note 10 - Operating Segments (Tables)

3 Months Ended

Mar. 31, 2015

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Treatment			Services			Segments Total			Corporate And Other			⁽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
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 profit (loss), net of taxes		185			(303	)		(118	)		(1,896	)			(2,014	)
Expenditures for segment assets		104			16			120			1				121

	Treatment			Services			Segments Total			Corporate And Other			⁽¹⁾	Consolidated Total
Revenue from external customers	$	7,673		$	2,871		$	10,544		$	—			$	10,544
Intercompany revenues		1			11			12			—				—
Gross profit (negative gross profit)		111			(17	)		94			—				94
Interest income		—			—			—			7				7
Interest expense		(10	)		—			(10	)		(143	)			(153	)
Interest expense-financing fees		—			—			—			(45	)			(45	)
Depreciation and amortization		949			249			1,198			13				1,211
Segment loss, net of taxes		(1,174	)		(1,048	)		(2,222	)		(1,481	)			(3,703	)
Expenditures for segment assets		211			2			213			—				213

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details