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Segment Reporting and Concentrations (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting and Concentrations

Schedule of Segment Reporting Information, by Segment

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

		For the three months ended March 31,
		2020			2019
Revenues:
DDS		$	10,409		$	10,177
Synodex			1,282			1,024
Agility			2,839			2,493
Total Consolidated		$	14,530		$	13,694
Income (loss) before provision for income taxes(1):
DDS		$	129		$	74
Synodex			196			119
Agility			(274)			(672)
Total Consolidated		$	51		$	(479)
Income (loss) before provision for income taxes(2):
DDS		$	59		$	12
Synodex			241			159
Agility			(249)			(650)
Total Consolidated		$	51		$	(479)

		March 31, 2020			December 31 , 2019
Total assets:
DDS		$	21,537		$	23,196
Synodex			598			675
Agility			26,741			25,875
Total Consolidated		$	48,876		$	49,746

		March 31, 2020			December 31, 2019
Goodwill:
Agility		$	2,003		$	2,108
Total Consolidated		$	2,003		$	2,108

⁽¹⁾ Before elimination of any inter-segment profits

⁽²⁾ After elimination of any inter-segment profits

Schedule of Revenue from External Customers and Long-Lived Assets

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

		For the three months ended
		March 31,
		2020			2019
United States		$	6,690		$	6,531
United Kingdom			2,771			2,318
The Netherlands			1,640			1,722
Canada			1,545			1,484
Others - principally Europe			1,884			1,639
Totals		$	14,530		$	13,694

Schedule of Revenue from External Customers based on Client domicile

Long-lived assets of the Company as of March 31, 2020 and December 31, 2019, respectively, by geographic region, were comprised of the following (in thousands):

		March 31,			December 31,
		2020			2019
United States		$	4,455		$	4,591
Foreign countries:
Canada			8,216			8,876
United Kingdom			1,738			1,907
Philippines			4,998			5,135
India			381			508
Sri Lanka			632			678
Israel			4			19
Germany			1			1
Total foreign			15,970			17,124
Totals		$	20,425		$	21,715

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.

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