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Note 29 - Segment Information | 12 Months Ended
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Dec. 31, 2019
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | 29— SEGMENT INFORMATION The Company currently has two reporting segments: the High Intensity Focused Ultrasound division and the Urological Devices and Services division. The following tables set forth the key Statement of Income figures, by segment for fiscal years 2019, 2018 and 2017 and the key balance sheet figures, by segment, for fiscal years 2019, 2018 and 2017. The business in which the Company operates is the development and production of minimally invasive medical devices, primarily for the treatment of urological diseases. Substantially all revenues result from the sale of medical devices and their related license and royalty payments from third parties. The segments derive their revenues from this activity. Segment operating profit or loss and segment assets are determined in accordance with the same policies as those described in the summary of significant accounting policies. Interest income and expense, current and deferred income taxes are not allocated to individual segments. A reconciliation of segment operating profit or loss to consolidated net loss is as follows:
|  | 2019 |  | 2018 |  | 2017
Segment operating income (loss) |  |  | 2,201 |  |  |  | (1,315 | ) |  |  | (2,027 | )
Financial income (expense), net |  |  | (146 | ) |  |  | 797 |  |  |  | 2,643 |
Foreign Currency exchange (losses) gains, net |  |  | 136 |  |  |  | 538 |  |  |  | (909 | )
Income tax (expense) credit |  |  | (679 | ) |  |  | (358 | ) |  |  | (388 | )
Consolidated net profit (loss) |  |  | 1,512 |  |  |  | (338 | ) |  |  | (681 | )
A summary of the Company’s operations by segment is presented below for years ending December 31, 2019, 2018 and 2017:
|  | HIFU Division |  | UDS Division |  | Reconciling items (1) |  | Total consolidated
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales of goods |  |  | 8,311 |  |  |  | 21,800 |  |  |  | - |  |  |  | 30,111 |
Sales of RPPs & leases |  |  | 4,162 |  |  |  | 1,585 |  |  |  | - |  |  |  | 5,747 |
Sales of spare parts and services |  |  | 1,618 |  |  |  | 7,383 |  |  |  | - |  |  |  | 9,001 |
Total sales |  |  | 14,092 |  |  |  | 30,768 |  |  |  | - |  |  |  | 44,859 |
External other revenues |  |  | 52 |  |  |  | - |  |  |  | - |  |  |  | 52 |
Total revenues |  |  | 14,144 |  |  |  | 30,768 |  |  |  |  |  |  |  | 44,912 |
Total COS |  |  | (6,152 | ) |  |  | (17,757 | ) |  |  | - |  |  |  | (23,909 | )
Gross profit |  |  | 7,991 |  |  |  | 13,011 |  |  |  | - |  |  |  | 21,002 |
R&D expenses |  |  | (1,962 | ) |  |  | (1,766 | ) |  |  | - |  |  |  | (3,728 | )
Selling and marketing expenses |  |  | (4,402 | ) |  |  | (6,448 | ) |  |  | - |  |  |  | (10,850 | )
G&A expenses |  |  | (1,168 | ) |  |  | (1,758 | ) |  |  | (1,297 | ) |  |  | (4,224 | )
Total expenses |  |  | (7,533 | ) |  |  | (9,972 | ) |  |  | (1,297 | ) |  |  | (18,802 | )
Operating income (loss) from operations |  |  | 459 |  |  |  | 3,039 |  |  |  | (1,297 | ) |  |  | 2,201 |
Total Assets |  |  | 16,665 |  |  |  | 32,392 |  |  |  | 4,012 |  |  |  | 53,068 |
Capital expenditures |  |  | 915 |  |  |  | 617 |  |  |  | - |  |  |  | 1,532 |
Long-lived assets |  |  | 4,096 |  |  |  | 6,875 |  |  |  | - |  |  |  | 10,971 |
Goodwill |  |  | 645 |  |  |  | 1,767 |  |  |  | - |  |  |  | 2,412 |
|  | HIFU Division |  | UDS Division |  | Reconciling Items (1) |  | Total consolidated
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales of goods |  |  | 5,494 |  |  |  | 19,576 |  |  |  | - |  |  |  | 25,070 |
Sales of RPPs & leases |  |  | 3,750 |  |  |  | 1,336 |  |  |  | - |  |  |  | 5,086 |
Sales of spare parts and services |  |  | 1,780 |  |  |  | 7,227 |  |  |  | - |  |  |  | 9,007 |
Total sales |  |  | 11,025 |  |  |  | 28,139 |  |  |  | - |  |  |  | 39,163 |
External other revenues |  |  | 19 |  |  |  | - |  |  |  | - |  |  |  | 19 |
Total revenues |  |  | 11,044 |  |  |  | 28,139 |  |  |  |  |  |  |  | 39,183 |
Total COS |  |  | (5,312 | ) |  |  | (16,954 | ) |  |  | - |  |  |  | (22,266 | )
Gross profit |  |  | 5,732 |  |  |  | 11,185 |  |  |  | - |  |  |  | 16,917 |
R&D expenses |  |  | (2,394 | ) |  |  | (1,694 | ) |  |  | - |  |  |  | (4,088 | )
Selling and marketing expenses |  |  | (4,628 | ) |  |  | (5,923 | ) |  |  | - |  |  |  | (10,551 | )
G&A expenses |  |  | (1,036 | ) |  |  | (1,311 | ) |  |  | (1,246 | ) |  |  | (3,593 | )
Total expenses |  |  | (8,057 | ) |  |  | (8,928 | ) |  |  | (1,246 | ) |  |  | (18,232 | )
Operating income (loss) from operations |  |  | (2,325 | ) |  |  | 2,257 |  |  |  | (1,246 | ) |  |  | (1,315 | )
Total Assets |  |  | 13,648 |  |  |  | 29,849 |  |  |  | 5,243 |  |  |  | 48,740 |
Capital expenditures |  |  | 1,154 |  |  |  | 775 |  |  |  | - |  |  |  | 1,928 |
Long-lived assets |  |  | 2,855 |  |  |  | 5,158 |  |  |  | - |  |  |  | 8,013 |
Goodwill |  |  | 645 |  |  |  | 1,767 |  |  |  | - |  |  |  | 2,412 |
|  | HIFU Division |  | UDS Division |  | Reconciling items (1) |  | Total consolidated
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales of goods |  |  | 4,232 |  |  |  | 18,348 |  |  |  | - |  |  |  | 22,580 |
Sales of RPPs & leases |  |  | 3,800 |  |  |  | 1,295 |  |  |  | - |  |  |  | 5,095 |
Sales of spare parts and services |  |  | 1,445 |  |  |  | 6,566 |  |  |  | - |  |  |  | 8,011 |
Total sales |  |  | 9,477 |  |  |  | 26,209 |  |  |  | - |  |  |  | 35,686 |
External other revenues |  |  | 36 |  |  |  | 24 |  |  |  | - |  |  |  | 60 |
Total revenues |  |  | 9,513 |  |  |  | 26,233 |  |  |  |  |  |  |  | 35,746 |
Total COS |  |  | (4,732 | ) |  |  | (16,207 | ) |  |  | - |  |  |  | (20,938 | )
Gross profit |  |  | 4,782 |  |  |  | 10,026 |  |  |  | - |  |  |  | 14,808 |
R&D expenses |  |  | (2,469 | ) |  |  | (1,413 | ) |  |  | - |  |  |  | (3,881 | )
Selling and marketing expenses |  |  | (4,004 | ) |  |  | (5,521 | ) |  |  | - |  |  |  | (9,526 | )
G&A expenses |  |  | (1,009 | ) |  |  | (1,057 | ) |  |  | (1,362 | ) |  |  | (3,428 | )
Total expenses |  |  | (7,482 | ) |  |  | (7,991 | ) |  |  | (1,362 | ) |  |  | (16,835 | )
Operating income (loss) from operations |  |  | (2,701 | ) |  |  | 2,035 |  |  |  | (1,362 | ) |  |  | (2,027 | )
Total Assets |  |  | 11,333 |  |  |  | 27,803 |  |  |  | 7,761 |  |  |  | 46,897 |
Capital expenditures |  |  | 1,190 |  |  |  | 928 |  |  |  | - |  |  |  | 2,118 |
Long-lived assets |  |  | 2,804 |  |  |  | 4,278 |  |  |  | - |  |  |  | 7,082 |
Goodwill |  |  | 645 |  |  |  | 1,767 |  |  |  | - |  |  |  | 2,412 |
( 1 ) |  | For year 2017, these data were reported under “EDAP TMS (Corporate)”

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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