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Segment Reporting and Concentrations (Tables)

3 Months Ended

Mar. 31, 2021

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 March 31,
		2021			2020
Revenues:
DDS		$	11,764		$	10,409
Synodex			1,018			1,282
Agility			3,185			2,839
Total Consolidated		$	15,967		$	14,530
Income (loss) before provision for income taxes(1):
DDS		$	654		$	203
Synodex			108			196
Agility			(426)			(274)
Total Consolidated		$	336		$	125
Income (loss) before provision for income taxes(2):
DDS		$	584		$	133
Synodex			152			241
Agility			(400)			(249)
Total Consolidated		$	336		$	125

		March 31, 2021			December 31, 2020
Total assets:
DDS		$	26,948		$	27,767
Synodex			129			457
Agility			29,214			29,030
Total Consolidated		$	56,291		$	57,254

		March 31, 2021			December 31, 2020
Goodwill:
Agility		$	2,157		$	2,150
Total		$	2,157		$	2,150

⁽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,
		2021			2020
United States		$	8,220		$	6,694
United Kingdom			2,802			2,771
The Netherlands			1,654			1,640
Canada			1,595			1,545
Others - principally Europe			1,696			1,880
Totals		$	15,967		$	14,530

Schedule of Revenue from External Customers based on Client domicile

Long-lived assets as of March 31, 2021 and 2020 by geographic region were comprised of (in thousands):

		March 31,			December 31,
		2021			2020
United States		$	3,901		$	4,045
Foreign countries:
Canada			9,160			9,044
United Kingdom			1,703			1,759
Philippines			4,386			4,545
India			833			930
Sri Lanka			279			319
Israel			—			1
Total foreign			16,361			16,598
Totals		$	20,262		$	20,643

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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