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Segment Reporting and Concentrations (Tables)

9 Months Ended

Sep. 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 for the periods presented were as follows (in thousands):

		For the Three Months Ended September 30,						For the Nine Months Ended September 30,
		2020			2019			2020			2019
Revenues:
DDS		$	10,526		$	10,124		$	30,793		$	30,353
Synodex			1,197			977			3,680			2,916
Agility			2,830			2,745			8,473			7,910
Total Consolidated		$	14,553		$	13,846		$	42,946		$	41,179
Income (loss) before provision for income taxes(1):
DDS		$	4		$	371		$	226		$	579
Synodex			79			(70)			356			(81)
Agility			60			(446)			(621)			(1,724)
Total Consolidated		$	143		$	(145)		$	(39)		$	(1,226)
Income (loss) before provision for income taxes(2):
DDS		$	(64)		$	304		$	27		$	391
Synodex			124			(26)			487			42
Agility			83			(423)			(553)			(1,659)
Total Consolidated		$	143		$	(145)		$	(39)		$	(1,226)

		September 30, 2020			December 31, 2019
Total assets:
DDS		$	27,433		$	23,115
Synodex			564			675
Agility			26,001			25,707
Total Consolidated		$	53,998		$	49,497

		September 30, 2020			December 31, 2019
Goodwill:
Agility		$	2,069		$	2,108
Total Consolidated		$	2,069		$	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 customers’ domicile) for the periods presented (in thousands):

		For the Three Months Ended						For the Nine Months Ended
		September 30,						September 30,
		2020			2019			2020			2019
United States		$	6,613		$	5,967		$	19,561		$	18,507
United Kingdom			2,832			2,394			8,284			7,120
The Netherlands			1,704			1,730			5,003			5,146
Canada			1,434			1,634			4,304			4,594
Others - principally Europe			1,970			2,121			5,794			5,812
Totals		$	14,553		$	13,846		$	42,946		$	41,179

Schedule of Revenue from External Customers based on Client domicile

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

		September 30,			December 31,
		2020			2019
United States		$	4,162		$	4,521
Foreign countries:
Canada			8,532			8,708
United Kingdom			1,699			1,907
Philippines			4,688			5,135
India			1,025			508
Sri Lanka			529			678
Israel			1			19
Germany			1			1
Total foreign			16,475			16,956
Totals		$	20,637		$	21,477

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