Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments (Tables)

v3.2.0.727
Note 10 - Operating Segments (Tables)
6 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Segment Reporting for the Quarter Ended June 30, 2015

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other  (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 11,087     $ 5,267     $ 16,354     $     $ 16,354  

Intercompany revenues

    1       6       7              

Gross profit

    3,335       697       4,032             4,032  

Interest income

    1             1       10       11  

Interest expense

    (11 )           (11 )     (129 )     (140 )

Interest expense-financing fees

                      (56 )     (56 )

Depreciation and amortization

    743       190       933       10       943  

Segment profit (loss)

    2,258       60       2,318       (1,911 )     407  

Expenditures for segment assets

    138             138       6       144  

Segment Reporting for the Quarter Ended June 30, 2014

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 9,396     $ 3,261     $ 12,657     $     $ 12,657  

Intercompany revenues

          33       33              

Gross profit

    1,325       232       1,557             1,557  

Interest income

                      6       6  

Interest expense

    (15 )     (1 )     (16 )     (198 )     (214 )

Interest expense-financing fees

          2       2       (38 )     (36 )

Depreciation and amortization

    837       248       1,085       13       1,098  

Segment profit (loss)

    166       (944 )     (778 )     (1,583 )     (2,361 )

Expenditures for segment assets

    120             120             120  

Segment Reporting for the Six Months Ended June 30, 2015

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 20,836     $ 9,119     $ 29,955     $     $ 29,955  

Intercompany revenues

    2       15       17              

Gross profit

    4,570       940       5,510             5,510  

Interest income

    2             2       18       20  

Interest expense

    (34 )           (34 )     (233 )     (267 )

Interest expense-financing fees

    (2 )           (2 )     (113 )     (115 )

Depreciation and amortization

    1,507       380       1,887       22       1,909  

Segment profit (loss)

    2,443       (241 )     2,202       (3,808 )     (1,606 )

Expenditures for segment assets

    244       13       257       8       265  

Segment Reporting for the Six Months Ended June 30, 2014

                                       
   

Treatment

   

Services

   

Segments

Total

   

Corporate

And Other (1)

   

Consolidated

Total

 

Revenue from external customers

  $ 17,068     $ 6,133     $ 23,201     $     $ 23,201  

Intercompany revenues

          44       44              

Gross profit

    1,435       215       1,650             1,650  

Interest income

                      14       14  

Interest expense

    (25 )     (1 )     (26 )     (341 )     (367 )

Interest expense-financing fees

          2       2       (83 )     (81 )

Depreciation and amortization

    1,787       496       2,283       26       2,309  

Segment loss

    (1,007 )     (1,992 )     (2,999 )     (3,064 )     (6,063 )

Expenditures for segment assets

    331       2       333             333