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Segment Reporting and Concentrations (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting and Concentrations

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

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

		Three Months Ended September 30,						Nine Months Ended September 30,
		2019			2018			2019			2018
Revenues:
DDS		$	10,124		$	10,756		$	30,353		$	32,059
Synodex			977			1,013			2,916			3,008
Agility			2,745			2,280			7,910			7,372
Total Consolidated		$	13,846		$	14,049		$	41,179		$	42,439
Income (loss) before provision for income taxes(1):
DDS		$	376		$	1,731		$	603		$	2,843
Synodex			(70)			91			(81)			144
Agility			(443)			(660)			(1,699)			(1,530)
Total Consolidated		$	(137)		$	1,162		$	(1,177)		$	1,457
Income (loss) before provision for income taxes(2):
DDS		$	309		$	1,673		$	415		$	2,663
Synodex			(26)			132			42			266
Agility			(420)			(643)			(1,634)			(1,472)
Total Consolidated		$	(137)		$	1,162		$	(1,177)		$	1,457

		September 30, 2019			December 31 , 2018
Total assets:
DDS		$	29,186		$	22,334
Synodex			752			787
Agility			22,214			22,930
Total Consolidated		$	52,152		$	46,051

		September 30, 2019			December 31, 2018
Goodwill:
Agility		$	2,062		$	2,050

⁽¹⁾ Before elimination of inter-segment profits

⁽²⁾ After elimination of inter-segment profits

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [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,
		2019			2018			2019			2018
United States		$	6,022		$	6,481		$	18,776		$	18,452
United Kingdom			2,394			2,403			7,120			8,387
The Netherlands			1,730			1,896			5,146			5,485
Canada			1,634			1,459			4,594			4,397
Other - principally Europe			2,066			1,810			5,543			5,718
		$	13,846		$	14,049		$	41,179		$	42,439

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

Long-lived assets of the Company as of September 30, 2019 and December 31, 2018, respectively, by geographic region, were comprised of the following (in thousands):

		September 30,			December 31,
		2019			2018
United States		$	4,740		$	4,383
Foreign countries:
Canada			8,709			7,023
United Kingdom			1,840			2,045
Philippines			5,326			900
India			634			475
Sri Lanka			733			280
Israel			21			30
Germany			1			2
Total foreign			17,264			10,755
		$	22,004		$	15,138

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