| Segment information |
| |
|
Three
Months Ended March 31, |
|
| |
|
2016 |
|
|
2015 |
|
| Net revenues - External |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
1,465,137 |
|
|
$ |
13,499,803 |
|
| Supportive Software Solutions |
|
|
230,026 |
|
|
|
148,979 |
|
| Decision Support and Informatics Operations |
|
|
183,650 |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
1,878,813 |
|
|
$ |
13,648,782 |
|
| Net revenues - Inter Segment |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
– |
|
|
$ |
– |
|
| Supportive Software Solutions |
|
|
296,348 |
|
|
|
384,108 |
|
| Decision Support and Informatics Operations |
|
|
– |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
296,348 |
|
|
$ |
384,108 |
|
| Income (loss) from operations |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
(2,650,540 |
) |
|
$ |
5,065,421 |
|
| Supportive Software Solutions |
|
|
(1,313,313 |
) |
|
|
(1,357,989 |
) |
| Decision Support and Informatics Operations |
|
|
(881,566 |
) |
|
|
– |
|
| Corporate |
|
|
(1,952,437 |
) |
|
|
(1,521,117 |
) |
| Eliminations |
|
|
33,660 |
|
|
|
28,246 |
|
| |
|
$ |
(6,764,196 |
) |
|
$ |
2,214,561 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
581,101 |
|
|
$ |
447,325 |
|
| Supportive Software Solutions |
|
|
164,428 |
|
|
|
160,356 |
|
| Decision Support and Informatics Operations |
|
|
14,527 |
|
|
|
– |
|
| Corporate |
|
|
875 |
|
|
|
1,358 |
|
| Eliminations |
|
|
(33,661 |
) |
|
|
(28,246 |
) |
| |
|
$ |
727,270 |
|
|
$ |
580,793 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
16,885 |
|
|
$ |
187,885 |
|
| Supportive Software Solutions |
|
|
2,117 |
|
|
|
25,257 |
|
| Decision Support and Informatics Operations |
|
|
– |
|
|
|
– |
|
| Corporate |
|
|
– |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
– |
|
| |
|
$ |
19,002 |
|
|
$ |
213,142 |
|
| |
|
March 31, |
|
|
December 31, |
|
| |
|
2016 |
|
|
2015 |
|
| Total assets |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
13,357,738 |
|
|
$ |
15,152,583 |
|
| Supportive Software Solutions |
|
|
2,677,943 |
|
|
|
2,896,473 |
|
| Decision Support and Informatics Operations |
|
|
3,714,571 |
|
|
|
4,307,053 |
|
| Corporate |
|
|
9,046,263 |
|
|
|
12,711,284 |
|
| Eliminations |
|
|
(6,327,245 |
) |
|
|
(7,095,520 |
) |
| |
|
$ |
22,469,270 |
|
|
$ |
27,971,873 |
|
|