XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT AND RELATED INFORMATION
 9 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
SEGMENT AND RELATED INFORMATION

NOTE 8 - SEGMENT AND RELATED INFORMATION

 

The Company operates in two industry segments - manufacturing and the servicing of medical equipment and management of diagnostic imaging centers. The accounting policies of the segments are the same as those described in the summary of significant accounting policies as disclosed in the Company’s 10-K as of June 30, 2022. All inter-segment sales are market-based. The Company evaluates performance based on income or loss from operations.

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

 

               
For the three months ended March, 31, 2023  Medical
Equipment		  Management
of Diagnostic
Imaging
Centers		  Totals
Net revenues from external customers  $1,884   $23,538   $25,422 
Inter-segment net revenues  $245   $—     $245 
(Loss) Income from operations  $(1,141)  $5,308   $4,167 
Depreciation and amortization  $64   $1,075   $1,139 
Capital expenditures  $13   $2,191   $2,204 
                
For the three months ended March 31, 2022               
Net revenues from external customers  $2,039   $22,532   $24,571 
Inter-segment net revenues  $245   $—     $245 
(Loss) Income from operations  $(537)  $6,175   $5,638 
Depreciation and amortization  $64   $1,121   $1,185 
Capital expenditures  $43   $1,620   $1,663 

 

For the nine months ended March 31, 2023  Medical
Equipment		  Management
of Diagnostic
Imaging
Centers		  Totals
Net revenues from external customers  $5,797   $67,072   $72,869 
Inter-segment net revenues  $735   $—     $735 
(Loss) Income from operations  $(2,495)  $14,804   $12,309 
Depreciation and amortization  $201   $3,156   $3,357 
Capital expenditures  $87   $3,553   $3,640 
                
For the nine months ended March 31, 2022               
Net revenues from external customers  $6,284   $66,496   $72,780 
Inter-segment net revenues  $720   $—     $720 
(Loss) Income from operations  $(1,054)  $18,917   $17,863 
Depreciation and amortization  $199   $3,344   $3,543 
Capital expenditures  $230   $3,577   $3,807