| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
NET REVENUE | |||||||||
Total net revenue | |||||||||
45,472 | 31,917 | 23,432 | - | - | - | - | - | - | - |
Rental | |||||||||
- | - | - | - | 2,480 | 2,191 | 5,270 | 8,917 | 9,892 | 8,533 |
Devices | |||||||||
- | - | - | 9,032 | 7,989 | 7,381 | 16,414 | 30,749 | 24,256 | 15,552 |
Supplies | |||||||||
- | - | - | 4,281 | 1,172 | 1,545 | - | - | - | - |
Total Net revenue | |||||||||
- | - | - | 13,313 | 11,641 | 11,117 | 21,684 | 39,666 | 34,148 | 24,085 |
COSTS OF REVENUE AND OPERATING EXPENSES | |||||||||
Costs of revenue - devices and supplies | |||||||||
8,814 | 6,038 | 4,819 | 3,517 | 4,937 | 4,957 | - | 8,770 | 7,371 | 5,202 |
Sales and marketing | |||||||||
14,016 | 6,503 | - | - | - | - | - | - | - | - |
General and administrative | |||||||||
11,576 | 9,006 | - | - | - | - | - | - | - | - |
Cost of revenue - rental | |||||||||
- | - | - | - | - | - | 1,373 | - | - | - |
Rental | |||||||||
- | - | - | - | - | - | - | 1,283 | 1,842 | 802 |
Cost of revenue - sales | |||||||||
- | - | - | - | - | - | 6,767 | 7,487 | 5,529 | 4,400 |
Cost of revenue noncore inventory write-off | |||||||||
- | - | - | - | - | 2,655 | - | - | - | - |
Gross profit | |||||||||
- | - | - | - | - | - | - | 30,896 | 26,777 | 18,883 |
Selling, general and administrative expense | |||||||||
- | - | 9,669 | 9,156 | 9,185 | 11,397 | 21,144 | 28,159 | 23,676 | 17,322 |
Total costs of revenue and operating expenses | |||||||||
34,406 | 21,547 | 14,488 | 12,673 | - | - | - | - | - | - |
Net gain on lease termination | |||||||||
- | - | - | - | - | 2,195 | - | - | - | - |
Income from operations | |||||||||
11,066 | 10,370 | 8,944 | 640 | -2,481 | -5,697 | -7,600 | 2,737 | 3,101 | 1,561 |
Other income/ (expense) | |||||||||
Deferred insurance reimbursement | |||||||||
-880 | - | - | - | - | - | - | - | - | - |
Interest income/ (expense) | |||||||||
-5 | -154 | - | - | - | - | - | - | - | - |
Interest expense and loss on extinguishment of debt | |||||||||
- | - | - | - | - | - | - | - | - | 215 |
Other expense | |||||||||
- | - | - | -204 | -7 | -47 | 77 | 34 | 2 | -16 |
Interest income | |||||||||
- | - | - | - | - | - | - | - | 1 | 5 |
Interest expense | |||||||||
- | - | 1,450 | 352 | 503 | 536 | 607 | 435 | 460 | - |
Other income/ (expense), net | |||||||||
875 | -154 | -1,450 | -556 | -510 | -583 | -530 | -401 | -457 | -226 |
Income from operations before income taxes | |||||||||
11,941 | 10,216 | 7,494 | 84 | -2,991 | -6,280 | - | - | - | - |
Income tax (benefit)/ expense | |||||||||
2,449 | 664 | 129 | 15 | -57 | -49 | -790 | 788 | 1,080 | 985 |
Income (loss) before income taxes | |||||||||
- | - | - | - | - | - | -8,130 | 2,336 | 2,644 | 1,335 |
Net Income | |||||||||
- | - | 7,365 | 69 | -2,934 | -6,231 | -7,340 | 1,548 | 1,564 | - |
Plus: Net income - noncontrolling interest | |||||||||
- | - | 0 | 0 | -23 | -32 | -39 | -5 | - | - |
Net income | |||||||||
9,492 | 9,552 | 7,365 | 69 | -2,911 | -6,199 | -7,301 | 1,553 | 1,564 | 350 |
Net income per share: | |||||||||
Basic | |||||||||
0.29 | 0.29 | 0.23 | 0.00 | -0.09 | -0.20 | -0.23 | 0.05 | 0.05 | 0.01 |
Diluted | |||||||||
0.28 | 0.28 | 0.22 | 0.00 | -0.09 | -0.20 | -0.23 | 0.05 | 0.05 | 0.01 |
Weighted average basic shares outstanding | |||||||||
32,439 | 32,503 | 32,156 | 31,271 | 31,271 | 31,207 | 31,152 | 31,062 | 30,750 | 30,546 |
Weighted average diluted shares outstanding | |||||||||
33,963 | 34,043 | 33,196 | 31,271 | 31,271 | 31,207 | 31,152 | 31,222 | 30,978 | 30,704 |
Devices [Member] | |||||||||
Total net revenue | |||||||||
10,713 | 6,822 | 5,020 | - | - | - | - | - | - | - |
Supplies [Member] | |||||||||
Total net revenue | |||||||||
34,759 | 25,095 | 18,412 | - | - | - | - | - | - | - |