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Segment Reporting and Concentrations (Tables)

6 Months Ended

Jun. 30, 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 June 30,						For the six months ended June 30,
		2020			2019			2020			2019
Revenues:
DDS		$	9,858		$	10,052		$	20,267		$	20,229
Synodex			1,201			915			2,483			1,939
Agility			2,804			2,672			5,643			5,165
Total Consolidated		$	13,863		$	13,639		$	28,393		$	27,333
Income (loss) before provision for income taxes(1):
DDS		$	(56)		$	153		$	73		$	227
Synodex			81			(130)			277			(11)
Agility			(406)			(584)			(680)			(1,256)
Total Consolidated		$	(381)		$	(561)		$	(330)		$	(1,040)
Income (loss) before provision for income taxes(2):
DDS		$	(126)		$	94		$	(67)		$	106
Synodex			125			(91)			366			68
Agility			(380)			(564)			(629)			(1,214)
Total Consolidated		$	(381)		$	(561)		$	(330)		$	(1,040)

		June 30, 2020			December 31, 2019
Total assets:
DDS		$	25,085		$	23,196
Synodex			500			675
Agility			25,743			25,875
Total Consolidated		$	51,328		$	49,746

		June 30, 2020			December 31, 2019
Goodwill:
Agility		$	2,026		$	2,108
Total Consolidated		$	2,026		$	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						For the six months ended
		June 30,						June 30,
		2020			2019			2020			2019
United States		$	6,258		$	6,223		$	12,948		$	12,754
United Kingdom			2,681			2,408			5,452			4,726
The Netherlands			1,659			1,694			3,299			3,416
Canada			1,325			1,476			2,870			2,960
Others - principally Europe			1,940			1,838			3,824			3,477
Totals		$	13,863		$	13,639		$	28,393		$	27,333

Schedule of Revenue from External Customers based on Client domicile

Long-lived assets of the Company as of June 30, 2020 and December 31, 2019, respectively, by geographic region, were comprised of the following (in thousands):

		June 30,			December 31,
		2020			2019
United States		$	4,338		$	4,591
Foreign countries:
Canada			8,500			8,876
United Kingdom			1,666			1,907
Philippines			4,817			5,135
India			297			508
Sri Lanka			580			678
Israel			1			19
Germany			1			1
Total foreign			15,862			17,124
Totals		$	20,200		$	21,715

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