Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2013

Discontinued Operations And Disposal Groups [Abstract]

Activity in The Acquired Accruals for Restructuring Charges Established for Lease Termination and Other Exit Costs

From July 22, 2013 to September 30, 2013, the activity in the acquired accruals for restructuring charges established for lease termination and other exit costs were as follows:

	Lease Termination Costs			Other Exit Costs			Total
Acquired balance at July 22, 2013	$	335,028		$	140,542		$	475,570
Cash payments		(41,873	)		(140,542	)		(182,415	)
Balance at September 30, 2013	$	293,155		$	—		$	293,155

Operating Results and Balance Sheet Items of Discontinued Operations

The operating results of the discontinued sleep diagnostic and therapy locations and the Company’s other discontinued operations from July 22, 2013 to September 30, 2013 are summarized below:

	July 22 to September 30, 2013
Revenues	$	724,145
Net loss before taxes	$	(327,841	)
Income tax benefit		131,136
Net loss from discontinued operations, net of tax	$	(196,705	)

The balance sheet items for discontinued operations are summarized below:

	September 30, 2013
Cash and cash equivalents	$	(53,793	)
Accounts receivable, net of allowances		743,001
Inventories		23,583
Other current assets		244,870
Total current assets		957,661
Fixed assets, net		215,832
Other assets		200,000
Total noncurrent assets		415,832
Total assets	$	1,373,493
Payables and accrued liabilities	$	2,280,207
Short term debt		4,450,233
Current portion of long-term debt		103,370
Total current liabilities		6,833,810
Long-term debt		28,384
Other liabilities		81,660
Total liabilities	$	6,943,854