Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Segment and Geographic Data (Tables)

v3.10.0.1
Note 12 - Segment and Geographic Data (Tables)
9 Months Ended
Sep. 30, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Sales
 
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
Net Sales:
 
2018
   
2017
   
2018
   
2017
 
Dental   $
1,622,246
    $
2,853,813
    $
5,780,251
    $
9,066,550
 
Medical    
-
     
-
     
76,100
     
-
 
Total net sales   $
1,622,246
    $
2,853,813
    $
5,856,351
    $
9,066,550
 
                                 
Operating Income (Loss):
 
2018
   
2017
   
2018
   
2017
 
Dental   $
(893,148
)   $
711,589
    $
119,613
    $
2,547,599
 
Medical    
(454,306
)    
(517,938
)    
(2,008,852
)    
(1,746,391
)
Corporate    
(3,200,126
)    
(1,607,258
)    
(6,084,685
)    
(4,293,125
)
Total operating Income (loss)   $
(4,547,580
)   $
(1,413,607
)   $
(7,973,924
)   $
(3,491,917
)
                                 
Depreciation and Amortization:
 
2018
   
2017
   
2018
   
2017
 
Dental   $
3,889
    $
4,261
    $
12,133
    $
13,187
 
Medical    
2,530
     
5,515
     
21,884
     
21,436
 
Corporate    
338,565
     
155,092
     
821,084
     
196,632
 
Total depreciation and amortization   $
344,984
    $
164,868
    $
855,101
    $
231,255
 
                                 
Income (loss) before taxes and equity in earnings of affiliates:
 
2018
   
2017
   
2018
   
2017
 
Dental   $
(959,095
)   $
714,840
    $
125,734
    $
2,553,437
 
Medical    
(454,906
)    
(518,398
)    
(2,010,595
)    
(1,747,791
)
Corporate    
(3,133,819
)    
(1,607,513
)    
(6,088,167
)    
(4,294,346
)
Total income (loss) before taxes and equity in earnings of affiliate   $
(4,547,820
)   $
(1,411,071
)   $
(7,973,028
)   $
(3,488,700
)
                                 
Total Assets:
 
 
September 30,
2018
   
December 31,
2017
 
Dental
  $
6,380,314
    $
10,255,144
 
Medical
   
384,849
     
655,513
 
Corporate
   
860,058
     
4,718,130
 
Total assets
  $
7,625,221
    $
15,628,787
 
Sales by Product and by Geographical Region [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
Domestic-US & Canada
 
2018
   
2017
   
2018
   
2017
 
Devices
  $
119,190
    $
452,232
    $
251,743
    $
857,525
 
Handpieces
   
369,027
     
893,496
     
2,296,533
     
3,230,567
 
Other
   
21,037
     
12,338
     
72,265
     
53,037
 
Total Domestic US & Canada
  $
509,254
    $
1,358,066
    $
2,620,541
    $
4,141,129
 
International ROW
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Devices
  $
299,872
    $
340,575
    $
952,390
    $
1,053,050
 
Handpieces
   
506,880
     
765,821
     
1,924,901
     
2,068,007
 
Other
   
6,240
     
32,951
     
58,519
     
89,764
 
Total International-ROW
  $
812,992
    $
1,139,347
    $
2,935,810
    $
3,210,821
 
International-China
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Devices
  $
-
    $
-
    $
-
    $
1,000,000
 
Handpieces
   
300,000
     
356,400
     
300,000
     
712,800
 
Other
   
-
     
-
     
-
     
1,800
 
Total International
  $
300,000
    $
356,400
    $
300,000
    $
1,714,600
 
Domestic. International Analysis
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Domestic-US & Canada
  $
509,254
    $
1,358,066
    $
2,620,541
    $
4,141,129
 
International -ROW
   
812,992
     
1,139,347
     
2,935,810
     
3,210,821
 
International -China
   
300,000
     
356,400
     
300,000
     
1,714,600
 
Total Product Sales
  $
1,622,246
    $
2,853,813
    $
5,856,351
    $
9,066,550