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Segment Reporting and Concentrations | 3 Months Ended
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Mar. 31, 2019
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] |
| 9. | Segment Reporting and Concentrations
The Company’s operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility PR Solutions (Agility). The DDS segment specializes in combining deep neural networks and human expertise in multiple domains (including health, science, and law) to make “unstructured information” (sometimes referred to as “content”) useable. For business information companies, “useable” means that the content can be sold via subscription to a digital product . For enterprises, “useable” means that the content can drive digital process transformation and AI . The Company works with all classes of data, including sensitive and protected data. The Synodex segment enables clients in the insurance and healthcare sectors to transform medical records into useable digital data and to apply technologies to the digital data to augment decision support. The Agility segment provides tools and related professional services that enable PR and communications professionals to discover influencers, amplify messages, monitor coverage, and measure the impact of campaigns. Bulldog Reporter, a publisher of PR-related news and a popular e-newsletter, and the Bulldog Awards, a PR awards program that recognizes outstanding performance among PR and communications professionals and agencies, are properties of Agility. A significant portion of the Company’s revenues is generated from its production facilities in the Philippines, India, Sri Lanka, Canada, Germany, the United Kingdom and Israel. Revenues from external clients and segment operating profit (loss), and other reportable segment information are as follows (in thousands):
|  | Three Months Ended March 31, |
|  |  | 2019 |  |  |  | 2018 |
Revenues: |  |  |  |  |  |  |  |
DDS |  | $ | 10,177 |  |  | $ | 10,477 |
Synodex |  |  | 1,024 |  |  |  | 981 |
Agility |  |  | 2,493 |  |  |  | 2,662 |
Total Consolidated |  | $ | 13,694 |  |  | $ | 14,120 |
Income (loss) before provision for income taxes (1) : |  |  |  |  |  |  |  |
DDS |  | $ | 74 |  |  | $ | 656 |
Synodex |  |  | 119 |  |  |  | (35 | )
Agility |  |  | (672 | ) |  |  | (315 | )
Total Consolidated |  | $ | (479 | ) |  | $ | 306 |
Income (loss) before provision for income taxes (2) : |  |  |  |  |  |  |  |
DDS |  | $ | 12 |  |  | $ | 590 |
Synodex |  |  | 159 |  |  |  | 7 |
Agility |  |  | (650 | ) |  |  | (291 | )
Total Consolidated |  | $ | (479 | ) |  | $ | 306 |
|  | March 31, 2019 |  |  | December 31, 2018 |
Total assets: |  |  |  |  |  |  |  |
DDS |  | $ | 26,480 |  |  | $ | 22,334 |
Synodex |  |  | 382 |  |  |  | 787 |
Agility |  |  | 25,818 |  |  |  | 22,930 |
Total Consolidated |  | $ | 52,680 |  |  | $ | 46,051 |
|  | March 31, 2019 |  |  | December 31, 2018 |
Goodwill: |  |  |  |  |  |  |  |
Agility |  | $ | 2,089 |  |  | $ | 2,050 |
(1) Before elimination of inter-segment profits (2) After elimination of inter-segment profits The following table summarizes revenues by geographic region (determined and based upon customer’s domicile) (in thousands):
|  | Three months ended |
|  | March 31, |
|  | 2019 |  |  | 2018 |
United States |  | $ | 6,531 |  |  | $ | 5,979 |
United Kingdom |  |  | 2,318 |  |  |  | 2,955 |
The Netherlands |  |  | 1,722 |  |  |  | 1,762 |
Canada |  |  | 1,484 |  |  |  | 1,469 |
Other - principally Europe |  |  | 1,639 |  |  |  | 1,955 |
|  | $ | 13,694 |  |  | $ | 14,120 |
Long-lived assets of the Company as of March 31, 2019 and December 31, 2018, respectively, by geographic region, are comprised of the following (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
United States |  | $ | 4,981 |  |  | $ | 4,383 |
Foreign countries: |  |  |  |  |  |  |  |
Canada |  |  | 8,329 |  |  |  | 7,023 |
United Kingdom |  |  | 2,071 |  |  |  | 2,045 |
Philippines |  |  | 5,683 |  |  |  | 900 |
India |  |  | 946 |  |  |  | 475 |
Sri Lanka |  |  | 846 |  |  |  | 280 |
Israel |  |  | 27 |  |  |  | 30 |
Germany |  |  | 1 |  |  |  | 2 |
Total foreign |  |  | 17,903 |  |  |  | 10,755 |
|  | $ | 22,884 |  |  | $ | 15,138 |
Long lived assets include the unamortized balance of right of use assets amounting to $7,784 as of March 31, 2019. Two clients in the DDS segment generated approximately 26% of the Company’s total revenues for the three months ended March 31, 2019 and 32% of the Company’s total revenues for the three months ended March 31, 2018. No other client accounted for 10% or more of total revenues during these periods. Further, revenues from non-U.S. clients accounted for 52% and 58% of the Company’s total revenues for the three months ended March 31, 2019 and 2018, respectively. As of March 31, 2019, approximately 62% of the Company's accounts receivable was from foreign (principally European) clients and 43% of the Company’s accounts receivable was due from three clients. As of December 31, 2018, approximately 57% of the Company's accounts receivable was from foreign (principally European) clients and 48% of the Company’s accounts receivable was due from three clients.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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