Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments - Segment Financial Information (Details)

v3.3.0.814
Note 10 - Operating Segments - Segment Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Treatment [Member]        
Revenue from external customers $ 10,866 $ 12,705 $ 31,702 $ 29,773
Intercompany revenues 32 34
Gross profit 3,696 $ 4,943 8,265 $ 6,379
Interest income 4 6
Interest expense $ (1) $ (10) $ (34) $ (35)
Interest expense-financing fees
Depreciation and amortization $ 729 $ 748 $ 2,236 $ 2,535
Loss from continuing operations 2,681 3,985 5,124 2,977
Expenditures for segment assets 58 3 303 334
Services [Member]        
Revenue from external customers 6,443 4,200 15,562 10,333
Intercompany revenues 7 19 22 64
Gross profit $ 1,250 $ 638 $ 2,190 $ 853
Interest income
Interest expense $ (1)
Interest expense-financing fees $ (2) 2
Depreciation and amortization $ 172 $ 213 552 709
Loss from continuing operations 507 10 265 (1,981)
Expenditures for segment assets 15 39 27 41
Segments Total [Member]        
Revenue from external customers 17,309 16,905 47,264 40,106
Intercompany revenues 39 19 56 64
Gross profit 4,946 $ 5,581 10,455 $ 7,232
Interest income 4 6
Interest expense $ (1) $ (10) (34) $ (36)
Interest expense-financing fees (2) 2
Depreciation and amortization $ 901 $ 961 2,788 3,244
Loss from continuing operations 3,188 3,995 5,389 996
Expenditures for segment assets $ 73 $ 42 $ 330 $ 375
Corporate and Other [Member]        
Revenue from external customers [1] [1] [1]
Intercompany revenues [1]
Gross profit [1]
Interest income [1] $ 12 $ 7 $ 30 $ 20
Interest expense [1] (123) (128) (356) (469)
Interest expense-financing fees [1] (56) (52) (169) (135)
Depreciation and amortization [1] 11 12 33 38
Loss from continuing operations $ (1,904) [1] $ (1,651) [1] (5,711) [1] $ (4,716)
Expenditures for segment assets [1] 8
Revenue from external customers $ 17,309 $ 16,905 $ 47,264 $ 40,106
Intercompany revenues
Gross profit $ 4,946 $ 5,581 $ 10,455 $ 7,232
Interest income 16 7 36 20
Interest expense (124) (138) (390) (505)
Interest expense-financing fees (56) (52) (171) (133)
Depreciation and amortization 912 973 2,821 3,282
Loss from continuing operations 1,284 2,344 (322) (3,720)
Expenditures for segment assets $ 73 $ 42 $ 338 $ 375
[1] Amounts reflect the activity for corporate headquarters and PF Medical not included in the segment information.