Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Segment Reporting (Tables)

v3.5.0.2
Note 11 - Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Three Months Ended
September 30,
  Nine Months Ended
September 30,
    2016   2015   2016   2015
Revenues:                                
Corporate clinics   $ 2,341     $ 1,198     $ 6,137     $ 2,209  
Franchise operations     3,163       2,940       8,606       7,864  
Total revenues   $ 5,504     $ 4,138     $ 14,743     $ 10,073  
                                 
Segment operating (loss) income:                                
Corporate clinics   $ (1,523 )   $ (941 )   $ (4,857 )   $ (1,526 )
Franchise operations     1,194       1,271       3,274       3,063  
Total segment operating (loss) income   $ (329 )   $ 330     $ (1,583 )   $ 1,537  
                                 
Depreciation and amortization:                                
Corporate clinics   $ 599     $ 353     $ 1,625     $ 611  
Franchise operations     -       -       -       -  
Corporate administration     97       68       283       211  
Total depreciation and amortization   $ 696     $ 421     $ 1,908     $ 822  
                                 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes (in thousands):                                
Total segment operating (loss) income   $ (329 )   $ 330     $ (1,583 )   $ 1,537  
Unallocated corporate     (2,286 )     (2,381 )     (7,708 )     (7,350 )
Consolidated loss from operations     (2,615 )     (2,051 )     (9,291 )     (5,812 )
Bargain purchase gain     -       384       -       384  
Other income, net     2       16       10       18  
Loss before income tax expense   $ (2,613 )   $ (1,651 )   $ (9,281 )   $ (5,410 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    September 30,
2016
  December 31,
2015
Segment assets:                
Corporate clinics   $ 14,266     $ 12,426  
Franchise operations     2,266       2,580  
Total segment assets   $ 16,532     $ 15,006  
                 
Unallocated cash and cash equivalents and restricted cash   $ 3,863     $ 17,178  
Unallocated property and equipment     896       802  
Other unallocated assets     835       376  
Total assets   $ 22,126     $ 33,362