Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Segment Reporting (Tables)

v3.7.0.1
Note 12 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Three Months Ended
June 30,
  Six Months Ended
June 30,
    2017   2016   2017   2016
Revenues:                
Corporate clinics   $
2,680
    $
2,137
    $
5,176
    $
3,796
 
Franchise operations    
3,335
     
2,837
     
6,513
     
5,443
 
Total revenues   $
6,015
    $
4,974
    $
11,689
    $
9,239
 
                                 
Segment operating income (loss):                                
Corporate clinics   $
(438
)   $
(1,647
)   $
(1,037
)   $
(3,336
)
Franchise operations    
1,456
     
1,013
     
2,807
     
2,002
 
Total segment operating income (loss)   $
1,018
    $
(634
)   $
1,770
    $
(1,334
)
                                 
Depreciation and amortization:                                
Corporate clinics   $
400
    $
534
    $
843
    $
1,026
 
Franchise operations    
-
     
-
     
-
     
-
 
Corporate administration    
103
     
103
     
238
     
187
 
Total depreciation and amortization   $
503
    $
637
    $
1,081
    $
1,213
 
                                 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes:                                
Total segment operating income (loss)   $
1,018
    $
(634
)   $
1,770
    $
(1,334
)
Unallocated corporate    
(2,003
)    
(2,553
)    
(4,342
)    
(5,334
)
Consolidated loss from operations    
(985
)    
(3,187
)    
(2,572
)    
(6,668
)
Other (expense) income, net    
(24
)    
(1
)    
(43
)    
(1
)
Loss before income tax expense   $
(1,009
)   $
(3,188
)   $
(2,615
)   $
(6,669
)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
 
 
 
June 30,
2017
 
 
December 31,
2016
Segment assets:                
Corporate clinics   $
9,705
    $
10,481
 
Franchise operations    
1,907
     
2,003
 
Total segment assets   $
11,612
    $
12,484
 
                 
Unallocated cash and cash equivalents and restricted cash   $
3,327
    $
3,344
 
Unallocated property and equipment    
633
     
781
 
Other unallocated assets    
554
     
446
 
Total assets   $
16,126
    $
17,055