Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Segment Reporting (Tables)

v3.10.0.1
Note 14 - Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
 
 
(as adjusted)
 
 
 
(as adjusted)
Revenues:
 
 
 
 
 
 
 
 
Corporate clinics
 
$
3,675
 
 
$
2,930
 
 
$
10,352
 
 
$
8,106
 
Franchise operations
 
 
4,387
 
 
 
3,608
 
 
 
12,365
 
 
 
9,939
 
Total revenues
 
$
8,062
 
 
$
6,538
 
 
$
22,717
 
 
$
18,045
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating (loss) income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate clinics
 
$
440
 
 
$
(196
)
 
$
466
 
 
$
(1,651
)
Franchise operations
 
 
2,130
 
 
 
1,643
 
 
 
5,919
 
 
 
4,321
 
Total segment operating (loss) income
 
$
2,570
 
 
$
1,447
 
 
$
6,385
 
 
$
2,670
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate clinics
 
$
276
 
 
$
379
 
 
$
825
 
 
$
1,222
 
Franchise operations
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Corporate administration
 
 
113
 
 
 
90
 
 
 
357
 
 
 
328
 
Total depreciation and amortization
 
$
389
 
 
$
469
 
 
$
1,182
 
 
$
1,550
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total segment operating (loss) income
 
$
2,570
 
 
$
1,447
 
 
$
6,385
 
 
$
2,670
 
Unallocated corporate
 
 
(2,761
)
 
 
(1,853
)
 
 
(7,116
)
 
 
(5,776
)
Consolidated loss from operations
 
 
(191
)
 
 
(406
)
 
 
(731
)
 
 
(3,106
)
Bargain purchase gain
 
 
-
 
 
 
-
 
 
 
75
 
 
 
-
 
Other (expense) income, net
 
 
(11
)
 
 
10
 
 
 
(33
)
 
 
(34
)
Loss before income tax expense
 
$
(202
)
 
$
(396
)
 
$
(689
)
 
$
(3,140
)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    September 30,   December 31,
    2018   2017
Segment assets:  
 
 
(as adjusted)
Corporate clinics   $
8,906
    $
8,998
 
Franchise operations    
4,221
     
3,888
 
Total segment assets   $
13,127
    $
12,886
 
                 
Unallocated cash and cash equivalents and restricted cash   $
5,796
    $
4,320
 
Unallocated property and equipment    
234
     
765
 
Other unallocated assets    
647
     
465
 
Total assets   $
19,804
    $
18,436