Schedule of property and equipment |
|
|
December
31, 2015
|
|
|
December
31, 2014
|
|
Medical equipment |
|
$ |
991,903 |
|
|
$ |
896,641 |
|
Equipment |
|
|
547,555 |
|
|
|
396,551 |
|
Equipment under capital leases |
|
|
5,663,332 |
|
|
|
4,024,449 |
|
Furniture |
|
|
560,400 |
|
|
|
333,316 |
|
Leasehold improvements |
|
|
1,760,125 |
|
|
|
1,665,501 |
|
Vehicles |
|
|
196,534 |
|
|
|
177,534 |
|
Computer equipment |
|
|
661,234 |
|
|
|
595,571 |
|
Software |
|
|
1,878,848 |
|
|
|
1,832,053 |
|
|
|
|
12,259,931 |
|
|
|
9,921,616 |
|
Less accumulated depreciation |
|
|
(5,111,636 |
) |
|
|
(2,243,493 |
) |
Property and equipment,
net |
|
$ |
7,148,295 |
|
|
$ |
7,678,123 |
|
|
Schedule of intangible assets |
|
|
As of December
31, 2015 |
|
|
As of December
31, 2014 |
|
|
|
|
Gross
Carrying Amount |
|
|
|
Accumulated
Amortization |
|
|
|
Net |
|
|
|
Gross
Carrying Amount |
|
|
|
Accumulated
Amortization |
|
|
|
Net |
|
Definite lived intangible
assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade names and
trademarks |
|
$ |
|
|
|
$ |
|
|
|
$ |
|
|
|
$ |
221,000 |
|
|
$ |
(8,095 |
) |
|
$ |
212,905 |
|
Customer relationships |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
205,000 |
|
|
|
(8,828 |
) |
|
|
196,172 |
|
Non-compete agreements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,000 |
|
|
|
(2,217 |
) |
|
|
16,783 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445,000 |
|
|
|
(19,140 |
) |
|
|
425,860 |
|
Indefinite lived intangible
assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clinical laboratory licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,010,613 |
|
|
|
|
|
|
|
4,010,613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
intangible assets |
|
$ |
|
|
|
$ |
|
|
|
$ |
|
|
|
$ |
4,455,613 |
|
|
$ |
(19,140 |
) |
|
$ |
4,436,473 |
|
|