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)

6 Months Ended

Jun. 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		$	15,605			$	10,394			$	-			$	25,999
Net revenues - internal			-				1,258				(1,258	)			-
Total net revenues			15,605				11,652				(1,258	)			25,999
Gross profit			10,279				5,699				-				15,978

Selling , general and administrative expenses											11,472				11,472
Interest expense											(332	)			(332	)
Other expense											(9	)			(9	)
Provision for income taxes											(25	)			(25	)

Net income														$	4,140

Total Assets		$	51,962			$	30,007			$	2,000			$	83,969
Purchases of medical equipment		$	2,663			$	2,113			$	-			$	4,776
Depreciation and amortization of intangible assets		$	2,694			$	836			$	-			$	3,530

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

Net revenues - external		$	12,408			$	7,315			$	-			$	19,723
Net revenues - internal			-				872				(872	)			-
Total net revenues			12,408				8,187				(872	)			19,723
Gross profit			7,903				3,453				-				11,356

Selling, general and administrative expenses											10,385				10,385
Interest expense											(488	)			(488	)
Other expense											(39	)			(39	)
Provision for income taxes											(63	)			(63	)

Net income														$	381

Total Assets		$	48,854			$	21,507			$	2,000			$	72,361
Purchases of medical equipment		$	2,274			$	1,826			$	-			$	4,100
Depreciation and amortization of intangible assets		$	2,296			$	724			$	-			$	3,020

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

Net revenues - external		$	29,731			$	17,821			$	-			$	47,552
Net revenues - internal			-				2,496				(2,496	)			-
Total net revenues			29,731				20,317				(2,496	)			47,552
Gross profit			19,385				9,256				-				28,641

Selling , general and administrative expenses											24,102				24,102
Interest expense											(735	)			(735	)
Other expense											(28	)			(28	)
Provision for income taxes											(54	)			(54	)

Net income														$	3,722

Total Assets		$	51,962			$	30,007			$	2,000			$	83,969
Purchases of medical equipment		$	5,020			$	3,763			$	-			$	8,783
Depreciation and amortization of intangible assets		$	5,348			$	1,584			$	-			$	6,932

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

Net revenues - external		$	23,714			$	14,202			$	-			$	37,916
Net revenues - internal			-				1,821				(1,821	)			-
Total net revenues			23,714				16,023				(1,821	)			37,916
Gross profit			14,830				6,867				-				21,697

Selling, general and administrative expenses											21,146				21,146
Interest expense											(948	)			(948	)
Other expense											(60	)			(60	)
Provision for income taxes											(122	)			(122	)

Net loss														$	(579	)

Total Assets		$	48,854			$	21,507			$	2,000			$	72,361
Purchases of medical equipment		$	4,805			$	2,790			$	-			$	7,595
Depreciation and amortization of intangible assets		$	4,491			$	1,434			$	-			$	5,925