| Segment information |
| |
|
Year Ended December 31, |
|
| |
|
2016 |
|
|
2015 |
|
| Net revenues - External |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
3,716,662 |
|
|
$ |
17,501,189 |
|
| Supportive Software Solutions |
|
|
834,158 |
|
|
|
805,899 |
|
| Decision Support and Informatics |
|
|
694,291 |
|
|
|
85,950 |
|
| |
|
$ |
5,245,111 |
|
|
$ |
18,393,038 |
|
| Net revenues - Intersegment |
|
|
|
|
|
|
|
|
| Supportive Software Solutions |
|
|
1,254,338 |
|
|
|
2,096,768 |
|
| |
|
$ |
1,254,338 |
|
|
$ |
2,096,768 |
|
| (Loss) income from operations |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
(15,513,290 |
) |
|
$ |
(17,197,888 |
) |
| Supportive Software Solutions |
|
|
(4,559,069 |
) |
|
|
(7,810,476 |
) |
| Decision Support and Informatics |
|
|
(3,065,657 |
) |
|
|
(13,023,465 |
) |
| Corporate |
|
|
(9,389,519 |
) |
|
|
(7,488,351 |
) |
| Eliminations |
|
|
134,647 |
|
|
|
55,206 |
|
| |
|
$ |
(32,392,888 |
) |
|
$ |
(45,464,974 |
) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
2,485,207 |
|
|
$ |
2,178,423 |
|
| Supportive Software Solutions |
|
|
651,872 |
|
|
|
678,201 |
|
| Decision Support and Informatics |
|
|
41,462 |
|
|
|
8,006 |
|
| Corporate |
|
|
3,008 |
|
|
|
5,424 |
|
| Eliminations |
|
|
(134,647 |
) |
|
|
(120,204 |
) |
| |
|
$ |
3,046,902 |
|
|
$ |
2,749,850 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
25,009 |
|
|
$ |
419,068 |
|
| Supportive Software Solutions |
|
|
1,875 |
|
|
|
102,235 |
|
| Decision Support and Informatics |
|
|
9,844 |
|
|
|
– |
|
| Eliminations |
|
|
– |
|
|
|
(65,000 |
) |
| |
|
$ |
36,728 |
|
|
$ |
456,303 |
|
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2016 |
|
|
2015 |
|
| Total assets |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
4,081,136 |
|
|
$ |
15,152,583 |
|
| Supportive Software Solutions |
|
|
2,602,428 |
|
|
|
2,896,473 |
|
| Decision Support and Informatics |
|
|
379,652 |
|
|
|
4,307,053 |
|
| Corporate |
|
|
2,130,191 |
|
|
|
14,109,337 |
|
| Eliminations |
|
|
(2,711,014 |
) |
|
|
(7,095,520 |
) |
| |
|
$ |
6,482,393 |
|
|
$ |
29,369,926 |
|
|