Quarterly report pursuant to Section 13 or 15(d)

11. Segment Information (Tables)

v3.5.0.2
11. Segment Information (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Segment information

    Three Months Ended June 30,     Six Months Ended June 30,  
    2016     2015     2016     2015  
Net revenues - External                                
Clinical Laboratory Operations   $ 2,512,163     $ 8,924,951     $ 3,977,300     $ 22,424,754  
Supportive Software Solutions     325,102       456,700       555,128       605,679  
Decision Support and Informatics     216,447             400,097        
    $ 3,053,712     $ 9,381,651     $ 4,932,525     $ 23,030,433  
Net revenues - Inter Segment                                
Supportive Software Solutions     237,993       444,629       534,341       828,737  
    $ 237,993     $ 444,629     $ 534,341     $ 828,737  
Income (loss) from operations                                
Clinical Laboratory Operations   $ (1,047,690 )   $ 1,291,465     $ (3,698,230 )   $ 6,356,886  
Supportive Software Solutions     (1,234,194 )     (1,362,273 )     (2,547,507 )     (2,720,262 )
Decision Support and Informatics     (675,714 )           (1,557,280 )      
Corporate     (2,166,251 )     (4,548,962 )     (4,118,688 )     (6,067,549 )
Eliminations     33,664       28,062       67,324       53,778  
    $ (5,090,185 )   $ (4,591,708 )   $ (11,854,381 )   $ (2,377,147 )
Depreciation and amortization                                
Clinical Laboratory Operations   $ 562,134     $ 521,024     $ 1,143,235     $ 968,349  
Supportive Software Solutions     162,059       175,507       326,487       335,863  
Decision Support and Informatics     10,283             24,810        
Corporate     874       (26,890 )     1,749        
Eliminations     (33,663 )           (67,324 )     (53,778 )
    $ 701,687     $ 669,641     $ 1,428,957     $ 1,250,434  
Capital expenditures                                
Clinical Laboratory Operations   $ 14,473     $ 84,867     $ 31,358     $ 272,752  
Supportive Software Solutions     7,881       26,741       9,998       51,998  
    $ 22,354     $ 111,608     $ 41,356     $ 324,750  

 

    June 30, 2016     December 31, 2015  
Total assets                
Clinical Laboratory Operations   $ 13,578,567     $ 15,152,583  
Supportive Software Solutions     2,605,016       2,896,473  
Decision Support and Informatics     314,335       4,307,053  
Corporate     4,716,237       12,711,284  
Eliminations     (2,861,507 )     (7,095,520 )
    $ 18,352,648     $ 27,971,873