Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Operating Segments (Tables)

v3.5.0.2
Note 10 - Operating Segments (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Treatment
   
Services
   
Medical
   
Segments
Total
   
Corporate
(1)
   
Consolidated
Total
 
Revenue from external customers
  $ 7,643     $ 5,278       —     $ 12,921     $ —     $ 12,921  
Intercompany revenues
    28       8       —       36       —       —  
Gross profit
    837       970       —       1,807       —       1,807  
Research and development
    95       4       342       441       —       441  
Interest income
    —       —       —       —       31       31  
Interest expense
    (2 )     (2 )     —       (4 )     (97 )     (101 )
Interest expense-financing fees
    —       —       —       —       (14 )     (14 )
Depreciation and amortization
    1,019       161       —       1,180       9       1,189  
Segment (loss) income before income taxes
    (90 )     360       (342 )     (72 )     (1,391 )     (1,463 )
Income tax expense
    35       —       —       35       2       37  
Segment (loss) income
    (125 )     360       (342 )     (107 )     (1,393 )     (1,500 )
Expenditures for segment assets
    63       13       —       76       —       76  
   
Treatment
   
Services
   
Medical
   
Segments
Total
   
Corporate
(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  
Research and development
    49       —       527       576       7       583  
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 income (loss) before income taxes
    2,745       490       (527 )     2,708       (1,371 )     1,337  
Income tax expense (benefit)
    64       (17 )     —       47       6       53  
Segment income (loss)
    2,681       507       (527 )     2,661       (1,377 )     1,284  
Expenditures for segment assets
    58       15       —       73       —       73  
   
Treatment
   
Services
   
Medical
   
Segments
Total
   
Corporate
(1)
   
Consolidated Total
 
Revenue from external customers
  $ 22,832     $ 14,936       —     $ 37,768     $ —     $ 37,768  
Intercompany revenues
    38       23       —       61       —       —  
Gross profit
    1,280       2,377       —       3,657       —       3,657  
Research and development
    321       38       1,196       1,555       15       1,570  
Interest income
    3       —       —       3       75       78  
Interest expense
    (19 )     (2 )     —       (21 )     (356 )     (377 )
Interest expense-financing fees
    —       —       —       —       (99 )     (99 )
Depreciation and amortization
    2,437       482       —       2,919       67       2,986  
Segment (loss) income before income taxes
    (11,895 )
 (2)
  682       (1,196 )     (12,409 )     (4,164 )     (16,573 )
Income tax (benefit) expense
    (3,095 )
 (2)
  —       —       (3,095 )     2       (3,093 )
Segment (loss) income
    (8,800 )     682       (1,196 )     (9,314 )     (4,166 )     (13,480 )
Expenditures for segment assets
    86       17       1       104       —       104  
   
Treatment
   
Services
   
Medical
   
Segments
Total
   
Corporate
(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  
Research and development
    137       —       1,354       1,491       9       1,500  
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 income (loss) before income taxes
    5,259       248       (1,354 )     4,153       (4,351 )     (198 )
Income tax expense (benefit)
    135       (17 )     —       118       6       124  
Segment income (loss)
    5,124       265       (1,354 )     4,035       (4,357 )     (322 )
Expenditures for segment assets
    303       27       —       330       8       338