| Summary of Results of Operations for Reporting Segments |
The table below presents the results of operations for our
reporting segments for the periods presented.
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Revenues:
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Patient care revenues
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$—
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$5,642
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$5,642
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$—
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$2,309
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$2,309
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Rental revenues
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1,548
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—
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1,548
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1,818
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—
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1,818
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Total revenues
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1,548
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5,642
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7,190
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1,818
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2,309
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4,127
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Expenses:
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Patient care expense
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—
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4,401
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4,401
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—
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2,101
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2,101
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Facility rent expense
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149
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58
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207
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149
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—
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149
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Depreciation and amortization
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324
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78
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402
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386
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125
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511
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General and administrative expense
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1,021
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1,210
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2,231
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1,266
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366
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1,632
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Loss on lease termination
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303
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—
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303
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—
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—
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—
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Credit loss expense
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—
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70
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70
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—
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28
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28
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Gain on operations transfer
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—
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(106)
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(106)
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—
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—
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—
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Total expenses
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1,797
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5,711
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7,508
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1,801
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2,620
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4,421
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Income (loss) from operations
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(249)
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(69)
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(318)
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17
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(311)
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(294)
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The CODM does not regularly review total assets for our
reportable segments as total assets are not used to assess performance or allocate resources.
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The following table presents information for the Company's reportable
segments revenues and significant operating expenses that are provided to the CODM and included within the Company's reportable segments measure of profit or loss.
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Revenues:
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Patient care revenues
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$—
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$11,273
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$11,273
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$—
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$8,835
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$8,835
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Rental revenues
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7,005
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—
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7,005
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7,069
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—
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7,069
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Management fees
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—
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—
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—
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1,050
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—
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1,050
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Other revenues
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57
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—
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57
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210
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—
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210
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Total revenues
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7,062
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11,273
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18,335
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8,329
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8,835
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17,164
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Expenses:
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Patient care expense
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—
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9,442
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9,442
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—
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7,979
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7,979
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Facility rent expense
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594
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—
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594
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594
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—
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594
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Cost of management fees
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—
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—
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—
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595
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—
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595
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Depreciation and amortization
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1,539
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523
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2,062
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1,760
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495
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2,255
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General and administrative expense
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3,677
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1,731
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5,408
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4,202
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1,210
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5,412
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Credit loss expense
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370
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298
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668
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175
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975
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1,150
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Total expenses
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6,180
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11,994
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18,174
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7,326
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10,659
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17,985
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Income (loss) from operations
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$882
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$(721)
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$161
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$1,003
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$(1,824)
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$(821)
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