| Segment information |
| |
|
Three Months Ended March 31, |
|
| |
|
2017 |
|
|
2016 |
|
| Net revenues - External |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
767,010 |
|
|
$ |
1,465,137 |
|
| Supportive Software Solutions |
|
|
236,945 |
|
|
|
230,026 |
|
| Decision Support and Informatics |
|
|
172,158 |
|
|
|
183,650 |
|
| |
|
$ |
1,176,113 |
|
|
$ |
1,878,813 |
|
| Net revenues - Intersegment |
|
|
|
|
|
|
|
|
| Supportive Software Solutions |
|
$ |
78,326 |
|
|
$ |
296,348 |
|
| |
|
$ |
78,326 |
|
|
$ |
296,348 |
|
| (Loss) income from operations |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
(1,341,998 |
) |
|
$ |
(2,650,540 |
) |
| Supportive Software Solutions |
|
|
(718,546 |
) |
|
|
(1,313,313 |
) |
| Decision Support and Informatics |
|
|
(301,001 |
) |
|
|
(881,566 |
) |
| Hospital Operations |
|
|
(467,316 |
) |
|
|
– |
|
| Corporate |
|
|
(1,804,517 |
) |
|
|
(1,952,437 |
) |
| Eliminations |
|
|
7,851 |
|
|
|
33,660 |
|
| |
|
$ |
(4,625,527 |
) |
|
$ |
(6,764,196 |
) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
434,468 |
|
|
$ |
581,101 |
|
| Supportive Software Solutions |
|
|
157,563 |
|
|
|
164,428 |
|
| Decision Support and Informatics |
|
|
8,453 |
|
|
|
14,527 |
|
| Corporate |
|
|
312 |
|
|
|
875 |
|
| Eliminations |
|
|
(7,851 |
) |
|
|
(33,661 |
) |
| |
|
$ |
592,945 |
|
|
$ |
727,270 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
– |
|
|
$ |
16,885 |
|
| Supportive Software Solutions |
|
|
– |
|
|
|
2,117 |
|
| Hospital Operations |
|
|
1,090,922 |
|
|
|
– |
|
| |
|
$ |
1,090,922 |
|
|
$ |
19,002 |
|
| |
|
March 31, 2017 |
|
|
December 31, 2016 |
|
| Total assets |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
3,568,569 |
|
|
$ |
4,081,136 |
|
| Supportive Software Solutions |
|
|
1,870,578 |
|
|
|
2,602,428 |
|
| Decision Support and Informatics |
|
|
246,930 |
|
|
|
379,652 |
|
| Hospital Operations |
|
|
1,342,804 |
|
|
|
– |
|
| Corporate |
|
|
3,839,108 |
|
|
|
2,130,191 |
|
| Eliminations |
|
|
(2,786,333 |
) |
|
|
(2,711,014 |
) |
| |
|
$ |
8,081,656 |
|
|
$ |
6,482,393 |
|
|