| 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 |
|
|