Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Segment Reporting (Tables)

v3.8.0.1
Note 12 - Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Three Months Ended   Nine Months Ended
    September 30,   September 30,
    2017   2016   2017   2016
Revenues:                
Corporate clinics   $
2,930
    $
2,341
    $
8,106
    $
6,137
 
Franchise operations    
3,616
     
3,163
     
10,128
     
8,605
 
Total revenues   $
6,546
    $
5,504
    $
18,234
    $
14,743
 
                                 
Segment operating (loss) income:                                
Corporate clinics   $
(196
)   $
(1,527
)   $
(1,233
)   $
(4,863
)
Franchise operations    
1,671
     
1,195
     
4,479
     
3,197
 
Total segment operating (loss) income   $
1,475
    $
(332
)   $
3,246
    $
(1,666
)
                                 
Depreciation and amortization:                                
Corporate clinics   $
379
    $
599
    $
1,222
    $
1,625
 
Franchise operations    
-
     
-
     
-
     
-
 
Corporate administration    
90
     
97
     
328
     
283
 
Total depreciation and amortization   $
469
    $
696
    $
1,550
    $
1,908
 
                                 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes (in thousands):                                
Total segment operating (loss) income   $
1,475
    $
(332
)   $
3,246
    $
(1,666
)
Unallocated corporate    
(1,853
)    
(2,287
)    
(6,195
)    
(7,620
)
Consolidated loss from operations    
(378
)    
(2,619
)    
(2,949
)    
(9,286
)
Other (expense) income, net    
10
     
6
     
(34
)    
5
 
Loss before income tax expense   $
(368
)   $
(2,613
)   $
(2,983
)   $
(9,281
)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    September 30,   December 31,
    2017   2016
Segment assets:                
Corporate clinics   $
9,250
    $
10,481
 
Franchise operations    
2,353
     
2,003
 
Total segment assets   $
11,603
    $
12,484
 
                 
Unallocated cash and cash equivalents and restricted cash   $
2,786
    $
3,344
 
Unallocated property and equipment    
655
     
781
 
Other unallocated assets    
604
     
446
 
Total assets   $
15,648
    $
17,055