XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 16 - SEGMENT AND RELATED INFORMATION (Tables)
12 Months Ended
Jun. 30, 2018
Segment Reporting [Abstract]  
Summarized Segment Financial Information

Summarized financial information concerning the Company’s reportable segments is shown in the following table:

 

   Manufacturing and Servicing of Medical Equipment  Management of Diagnostic Imaging Centers  Totals
Fiscal 2018:         
Net revenues from external customers  $9,837,269   $71,678,725   $81,515,994 
Intersegment net revenues *  $901,250   $—     $901,250 
(Loss) Income from operations  $(2,982,778)  $22,666,989   $19,684,211 
Depreciation and amortization  $353,307   $3,546,544   $3,899,851 
Compensatory element of stock  issuances  $—     $—     $—   
Total identifiable assets  $32,364,298   $85,946,647   $118,310,945 
Capital expenditures  $346,608   $2,540,169   $2,886,777 
Fiscal 2017:               
Net revenues from external customers  $11,219,188   $66,817,398   $78,036,586 
Intersegment net revenues *  $1,200,000   $—     $1,200,000 
(Loss) Income from operations  $(2,292,312)  $21,388,392   $19,096,080 
Depreciation and amortization  $324,550   $3,209,014   $3,533,564 
Compensatory element of stock  issuances  $2,397,276   $—     $2,397,276 
Total identifiable assets  $29,103,809   $69,658,676   $98,762,566 
Capital expenditures  $212,983   $2,793,331   $3,006,314 
Fiscal 2016:               
Net revenues from external customers  $10,783,618   $62,584,592   $73,368,210 
Intersegment net revenues *  $2,140,000   $—     $2,140,000 
Income from operations  $(1,979,497)   $16,335,113   $14,355,616 
Depreciation and amortization  $320,843   $2,976,446   $3,297,289 
Compensatory element of stock  issuances  $2,006   $—     $2,006 
Total identifiable assets  $28,241,501   $56,646,105   $84,887,606 
Capital expenditures  $437,695   $387,593   $825,288 

 

* Amounts eliminated in consolidation

Export Product Sales

Export Product Sales

 

   For the Years Ended June 30,
   2018  2017  2016
United Arab Emirates   7.1%   45.4%   -% 
Switzerland   —      —      —   
Canada   —      —      0.3 
England   29.9    4.8    18.5 
Germany   4.5    —      .6 
Puerto Rico   —      5.7    .2 
    41.5%   55.9%   19.6%

  

Foreign Service and Repair Fees

Foreign Service and Repair Fees

 

   For the Years Ended June 30,
   2018  2017  2016
Spain   -%    -%    0.3%
Puerto Rico   1.5    1.2    1.5 
Switzerland   0.2    0.2    0.3 
Germany   1.3    1.4    1.5 
England   0.6    0.5    0.5 
United Arab Emirates   0.3    —      —   
Canada   —      0.1    0.3 
Greece   0.2    0.2    0.2 
Australia   0.9    1.0    1.2 
    5.0%   4.6%   5.8%