XML 40 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The estimated fair value of the Company’s assets and liabilities as of December 31, 2016 and December 31, 2015 were as follows (in thousands):
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
 
Carrying Value
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, restricted cash
 
$
3,121
 
 
$
-
 
 
$
-
 
 
$
3,121
 
 
$
3,121
 
Certificate of deposit
 
 
-
 
 
 
-
 
 
 
 
 
 
 
-
 
 
 
-
 
Investment in equity securities
 
 
-
 
 
 
-
 
 
 
579
 
 
 
579
 
 
 
579
 
Total
 
$
3,121
 
 
$
-
 
 
$
579
 
 
$
3,700
 
 
$
3,700
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Advances on line of credit
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Debt obligations
 
$
-
 
 
$
-
 
 
$
7,354
 
 
$
7,354
 
 
$
7,311
 
Total
 
$
-
 
 
$
-
 
 
$
7,354
 
 
$
7,354
 
 
$
7,311
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, restricted cash
 
$
2,259
 
 
$
-
 
 
$
-
 
 
$
2,259
 
 
$
2,259
 
Investment in equity securities
 
 
-
 
 
 
-
 
 
 
579
 
 
 
579
 
 
 
579
 
Total
 
$
2,259
 
 
$
-
 
 
$
579
 
 
$
2,838
 
 
$
2,838
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt obligations
 
$
-
 
 
$
-
 
 
$
9,744
 
 
$
9,744
 
 
$
9,597
 
Total
 
$
-
 
 
$
-
 
 
$
9,744
 
 
$
9,744
 
 
$
9,597
 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following table illustrates the computations of basic and diluted earnings per share for the years ended December 31, 2016, 2015, and 2014.
 
 
 
2016
 
2015
 
2014
 
 
 
 
 
 
 
 
 
Numerator for basic and diluted earnings (loss) per share
 
$
930,000
 
$
(1,522,000)
 
$
(952,000)
 
 
 
 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
 
 
Denominator for basic and diluted earnings (loss) per
 share – weighted-average shares
 
 
5,570,000
 
 
5,519,000
 
 
5,028,000
 
Effect of dilutive securities
 
 
 
 
 
 
 
 
 
 
Employee stock options
 
 
13,000
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
Denominator for diluted (loss) earnings per
 share – adjusted weighted-average shares
 
 
5,583,000
 
 
5,519,000
 
 
5,028,000
 
 
 
 
 
 
 
 
 
 
 
 
Earnings (loss) per common share- basic
 
$
0.17
 
$
(0.28)
 
$
(0.19)
 
 
 
 
 
 
 
 
 
 
 
 
Earnings (loss) per common share- diluted
 
$
0.17
 
$
(0.28)
 
$
(0.19)
 
Schedule of Domestic and Foreign Break out Percentages [Table Text Block]
The following table provides a break out of domestic and foreign allocations of medical services revenues and net property and equipment:
 
 
 
2016
 
 
2015
 
 
2014
 
 
 
 
 
 
 
 
 
 
 
Medical services revenues
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
 
 
100
%
 
 
100
%
 
 
97
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign
 
 
0
%
 
 
0
%
 
 
3
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
100
%
 
 
100
%
 
 
100
%
 
 
 
2016
 
 
2015
 
 
2014
 
Property and equipment, net
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
 
 
93
%
 
 
93
%
 
 
94
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign
 
 
7
%
 
 
7
%
 
 
6
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
100
%
 
 
100
%
 
 
100
%