| Segment information |
| |
|
2015 |
|
|
2014 |
|
| Net revenues - External |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
17,501,189 |
|
|
$ |
57,180,209 |
|
| Supportive Software Solutions |
|
|
805,899 |
|
|
|
747,611 |
|
| Decision Support and Informatics Operations |
|
|
85,950 |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
18,393,038 |
|
|
$ |
57,927,820 |
|
| Net revenues - Inter Segment |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
– |
|
|
$ |
– |
|
| Supportive Software Solutions |
|
|
2,096,768 |
|
|
|
2,928,160 |
|
| Decision Support and Informatics Operations |
|
|
– |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
2,096,768 |
|
|
$ |
2,928,160 |
|
| Income (loss) from operations |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
(17,197,888 |
) |
|
$ |
19,808,354 |
|
| Supportive Software Solutions |
|
|
(7,810,476 |
) |
|
|
(816,916 |
) |
| Decision Support and Informatics Operations |
|
|
(13,023,465 |
) |
|
|
– |
|
| Corporate |
|
|
(7,488,351 |
) |
|
|
(3,067,138 |
) |
| Eliminations |
|
|
55,206 |
|
|
|
(269,306 |
) |
| |
|
$ |
(44,233,007 |
) |
|
$ |
15,654,994 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
2,178,423 |
|
|
$ |
1,104,606 |
|
| Supportive Software Solutions |
|
|
678,201 |
|
|
|
442,321 |
|
| Decision Support and Informatics Operations |
|
|
8,006 |
|
|
|
– |
|
| Corporate |
|
|
5,424 |
|
|
|
5,420 |
|
| Eliminations |
|
|
(120,204 |
) |
|
|
(51,894 |
) |
| |
|
$ |
2,749,850 |
|
|
$ |
1,500,453 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
2,057,952 |
|
|
$ |
5,084,658 |
|
| Supportive Software Solutions |
|
|
102,235 |
|
|
|
450,409 |
|
| Decision Support and Informatics Operations |
|
|
– |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
(65,000 |
) |
|
|
– |
|
| |
|
$ |
2,095,187 |
|
|
$ |
5,535,067 |
|
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2015 |
|
|
2014 |
|
| Total assets |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
15,152,583 |
|
|
$ |
29,362,062 |
|
| Supportive Software Solutions |
|
|
2,896,473 |
|
|
|
5,214,139 |
|
| Decision Support and Informatics Operations |
|
|
4,307,053 |
|
|
|
– |
|
| Corporate |
|
|
12,711,284 |
|
|
|
1,939,989 |
|
| Eliminations |
|
|
(7,095,520 |
) |
|
|
(755,436 |
) |
| |
|
$ |
27,971,873 |
|
|
$ |
35,760,754 |
|
| Intangible assets |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
– |
|
|
$ |
4,088,835 |
|
| Supportive Software Solutions |
|
|
– |
|
|
|
347,638 |
|
| Decision Support and Informatics Operations |
|
|
– |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
– |
|
|
$ |
4,436,473 |
|
| Goodwill |
|
|
|
|
|
|
|
|
| Laboratory Services |
|
$ |
– |
|
|
$ |
805,487 |
|
| Supportive Software Solutions |
|
|
– |
|
|
|
2,334,455 |
|
| Decision Support and Informatics Operations |
|
|
– |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
– |
|
|
$ |
3,139,942 |
|
|