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Segment Reporting and Concentrations (Tables)

9 Months Ended

Sep. 30, 2017

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,
		2017			2016			2017			2016
Revenues:
DDS		$	11,617		$	12,052		$	34,772		$	38,928
IADS			1,193			1,028			3,406			3,090
MIS			2,208			2,980			7,093			5,382
Total Consolidated		$	15,018		$	16,060		$	45,271		$	47,400
Income (loss) before provision for income taxes(1):
DDS		$	1,077		$	(1,132)		$	2,230		$	1,195
IADS			(1,016)			(1,296)			(2,978)			(3,754)
MIS			(946)			(92)			(1,663)			(1,164)
Total Consolidated		$	(885)		$	(2,520)		$	(2,411)		$	(3,723)
Income (loss) before provision for income taxes(2):
DDS		$	297		$	(1,882)		$	(46)		$	(980)
IADS			(257)			(553)			(750)			(1,598)
MIS			(925)			(85)			(1,615)			(1,145)
Total Consolidated		$	(885)		$	(2,520)		$	(2,411)		$	(3,723)

		September 30, 2017			December 31, 2016
Total assets:
DDS		$	26,190		$	29,804
IADS			1,567			1,282
MIS			21,139			16,502
Total Consolidated		$	48,896		$	47,588

		September 30, 2017			December 31, 2016
Goodwill:
DDS		$	675		$	675
MIS			2,164			2,059
Total Consolidated		$	2,839		$	2,734

⁽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,
		2017			2016			2017			2016
United States		$	7,637		$	8,263		$	22,630		$	24,614
United Kingdom			2,320			2,006			7,767			7,096
The Netherlands			1,704			2,417			5,187			6,397
Canada			1,367			1,491			4,212			4,465
Other - principally Europe			1,990			1,883			5,475			4,828
		$	15,018		$	16,060		$	45,271		$	47,400

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

Long-lived assets as of September 30, 2017 and December 31, 2016, respectively, by geographic region, are comprised of (in thousands):

		September 30,			December 31,
		2017			2016
United States		$	5,419		$	4,669
Foreign countries:
Canada			6,760			5,085
United Kingdom			2,440			2,376
Philippines			1,629			1,940
India			1,189			1,520
Sri Lanka			569			683
Israel			37			47
Germany			2			2
Total foreign			12,626			11,653
		$	18,045		$	16,322

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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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

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+ References

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-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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