InfuSystem Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Business Segment Information (Tables)

Note 12 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

2020
										Corporate/
(in thousands)		ITS				DME Services				Eliminations				Total

Net revenues - external		$	15,638			$	9,487			$	-			$	25,125
Net revenues - internal			-				1,459				(1,459	)			-
Total net revenues			15,638				10,946				(1,459	)			25,125
Gross profit			10,095				5,027				-				15,122

Selling , general and administrative expenses											11,869				11,869
Interest expense											(283	)			(283	)
Other income											8				8
Provision for income taxes											(38	)			(38	)

Net income														$	2,940

Total Assets		$	51,547			$	26,761			$	2,000			$	80,308
Purchases of medical equipment		$	1,685			$	1,487			$	-			$	3,172
Depreciation and amortization of intangible assets		$	2,694			$	866			$	-			$	3,560

2019
										Corporate/
(in thousands)		ITS				DME Services				Eliminations				Total

Net revenues - external		$	13,468			$	8,021			$	-			$	21,489
Net revenues - internal			-				968				(968	)			-
Total net revenues			13,468				8,989				(968	)			21,489
Gross profit			8,652				3,586				-				12,238

Selling, general and administrative expenses											10,575				10,575
Interest expense											(488	)			(488	)
Other expense											(11	)			(11	)
Provision for income taxes											(29	)			(29	)

Net income															1,135

Total Assets		$	54,757			$	21,138			$	2,000			$	77,895
Purchases of medical equipment		$	5,695			$	1,715			$	-			$	7,410
Depreciation and amortization of intangible assets		$	2,412			$	716			$	-			$	3,128

2020
										Corporate/
(in thousands)		ITS				DME Services				Eliminations				Total

Net revenues - external		$	45,369			$	27,308			$	-			$	72,677
Net revenues - internal			-				3,955				(3,955	)			-
Total net revenues			45,369				31,263				(3,955	)			72,677
Gross profit			29,480				14,283				-				43,763

Selling , general and administrative expenses											35,971				35,971
Interest expense											(1,018	)			(1,018	)
Other expense											(20	)			(20	)
Provision for income taxes											(92	)			(92	)

Net income														$	6,662

Total Assets		$	51,547			$	26,761			$	2,000			$	80,308
Purchases of medical equipment		$	6,705			$	5,250			$	-			$	11,955
Depreciation and amortization of intangible assets		$	8,042			$	2,450			$	-			$	10,492

2019
										Corporate/
(in thousands)		ITS				DME Services				Eliminations				Total

Net revenues - external		$	37,182			$	22,223			$	-			$	59,405
Net revenues - internal			-				2,789				(2,789	)			-
Total net revenues			37,182				25,012				(2,789	)			59,405
Gross profit			23,482				10,453				-				33,935

Selling, general and administrative expenses											31,721				31,721
Interest expense											(1,436	)			(1,436	)
Other expense											(71	)			(71	)
Provision for income taxes											(151	)			(151	)

Net income															556

Total Assets		$	54,757			$	21,138			$	2,000			$	77,895
Purchases of medical equipment		$	10,500			$	4,505			$	-			$	15,005
Depreciation and amortization of intangible assets		$	6,903			$	2,150			$	-			$	9,053