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Segment Reporting and Concentrations (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

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

Revenues from external clients and segment operating profit (loss), and other reportable segment information are as follows (in thousands):

		Three Months Ended September 30,						Nine Months Ended September 30,
		2016			2015			2016			2015
Revenues:
DDS		$	12,052		$	13,474		$	38,928		$	38,035
IADS			1,028			484			3,090			1,434
MIS			2,980			1,177			5,382			3,531
Total Consolidated		$	16,060		$	15,135		$	47,400		$	43,000
Income (loss) before provision for income taxes(1):
DDS		$	(1,132)		$	2,534		$	1,195		$	3,596
IADS			(1,296)			(1,496)			(3,754)			(4,590)
MIS			(92)			(302)			(1,164)			(888)
Total Consolidated		$	(2,520)		$	736		$	(3,723)		$	(1,882)
Income (loss) before provision for income taxes(2):
DDS		$	(1,882)		$	1,892		$	(980)		$	1,755
IADS			(553)			(861)			(1,598)			(2,773)
MIS			(85)			(295)			(1,145)			(864)
Total Consolidated		$	(2,520)		$	736		$	(3,723)		$	(1,882)

			September 30, 2016			December 31, 2015
Total assets:
DDS		$	29,505		$	41,842
IADS			735			1,026
MIS			20,673			8,369
Total Consolidated		$	50,913		$	51,237

⁽¹⁾ Before elimination of any inter-segment profits

⁽²⁾ After elimination of any inter-segment profits

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

The following table summarizes revenues by geographic region (determined and based upon customer’s domicile) (in thousands):

		Three months ended						Nine months ended
		September 30,						September 30,
		2016			2015			2016			2015
United States		$	8,263		$	7,275		$	24,614		$	20,478
The Netherlands			2,006			2,514			7,096			7,274
United Kingdom			2,417			2,520			6,397			6,771
Canada			1,491			1,472			4,465			4,298
Other - principally Europe			1,883			1,354			4,828			4,179
		$	16,060		$	15,135		$	47,400		$	43,000

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

Long-lived assets as of September 30, 2016 and December 31, 2015, respectively, by geographic region, are comprised of (in thousands):

		September 30,			December 31,
		2016			2015
United States		$	4,676		$	1,104
Foreign countries:
Canada			5,121			635
United Kingdom			2,548			-
Philippines			1,991			5,223
India			1,639			1,611
Sri Lanka			689			1,580
Israel			48			31
Germany			2			2
Total foreign			12,038			9,082
		$	16,714		$	10,186

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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