Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments (Tables)

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Note 10 - Operating Segments (Tables)
9 Months Ended
Sep. 30, 2015
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Reporting for the Quarter Ended September 30, 2015
                             
   
Treatment
   
Services
   
Segments
Total
   
Corporate And
Others
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 10,866     $ 6,443     $ 17,309     $ —     $ 17,309  
Intercompany revenues
    32       7       39       —       —  
Gross profit
    3,696       1,250       4,946       —       4,946  
Interest income
    4       —       4       12       16  
Interest expense
    (1 )     —       (1 )     (123 )     (124 )
Interest expense-financing fees
    —       —       —       (56 )     (56 )
Depreciation and amortization
    729       172       901       11       912  
Segment profit (loss)
    2,681       507       3,188       (1,904 )     1,284  
Expenditures for segment assets
    58       15       73       —       73  
Segment Reporting for the Quarter Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
Treatment
   
Services
   
Segments
Total
   
Corporate And
Others
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 12,705     $ 4,200     $ 16,905     $ —     $ 16,905  
Intercompany revenues
    —       19       19       —       —  
Gross profit
    4,943       638       5,581       —       5,581  
Interest income
    —       —       —       7       7  
Interest expense
    (10 )     —       (10 )     (128 )     (138 )
Interest expense-financing fees
    —       —       —       (52 )     (52 )
Depreciation and amortization
    748       213       961       12       973  
Segment profit (loss)
    3,985       10       3,995       (1,651 )     2,344  
Expenditures for segment assets
    3       39       42       —       42  
Segment Reporting for the Nine Months Ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
   
Treatment
   
Services
   
Segments
Total
   
Corporate And
Others
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 31,702     $ 15,562     $ 47,264     $ —     $ 47,264  
Intercompany revenues
    34       22       56       —       —  
Gross profit
    8,265       2,190       10,455       —       10,455  
Interest income
    6       —       6       30       36  
Interest expense
    (34 )     —       (34 )     (356 )     (390 )
Interest expense-financing fees
    —       (2 )     (2 )     (169 )     (171 )
Depreciation and amortization
    2,236       552       2,788       33       2,821  
Segment profit (loss)
    5,124       265       5,389       (5,711 )     (322 )
Expenditures for segment assets
    303       27       330       8       338  
Segment Reporting for the Nine Months Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
   
Treatment
   
Services
   
Segments
Total
   
Corporate And
Others
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 29,773     $ 10,333     $ 40,106     $ —     $ 40,106  
Intercompany revenues
    —       64       64       —       —  
Gross profit
    6,379       853       7,232       —       7,232  
Interest income
    —       —       —       20       20  
Interest expense
    (35 )     (1 )     (36 )     (469 )     (505 )
Interest expense-financing fees
    —       2       2       (135 )     (133 )
Depreciation and amortization
    2,535       709       3,244       38       3,282  
Segment profit (loss)
    2,977       (1,981 )     996       (4,716 )     (3,720 )
Expenditures for segment assets
    334       41       375       —       375