XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenues:        
Managed care revenues $ 18,214 $ 18,557 $ 36,014 $ 36,839
Costs and expenses:        
Costs of revenues 13,765 18,794 30,409 35,323
General and administrative 2,226 2,982 2,741 4,143
Depreciation and amortization 60 218 156 434
Total expenses 16,051 21,994 33,306 39,900
Operating income (loss) 2,073 (3,437) 2,708 (3,061)
Other income (expense):        
Interest expense, including $159, $126, $319 and $244, respectively, to related parties, and amortization of debt discount of $75, $221, $270 and $410, respectively (465) (468) (1,028) (902)
Other non-operating income (loss), net 1 (29) 12 107
Income (loss) before income taxes 1,609 (3,934) 1,692 (3,856)
Income taxes 2 36 5 73
Net income (loss) 1,607 (3,970) 1,687 (3,929)
Net income (loss) attributable to common stockholders $ 1,607 $ (3,970) $ 1,687 $ (3,929)
Earnings (loss) per common share:        
Basic $ 0.03 $ (0.07) $ 0.03 $ (0.07)
Diluted $ 0.02    $ 0.02   
Weighted average common shares outstanding:        
Basic 59,252 55,784 59,252 55,217
Diluted 88,434 55,784 81,787 55,217