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Segment Reporting and Concentrations (Tables)

9 Months Ended

Sep. 30, 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 September 30,					​	For the Nine Months Ended September 30,
​		2021			2020			2021			2020
Revenues:		​			​		​	​			​
DDS	​	$	13,237	​	$	10,526	​	$	37,997	​	$	30,793
Synodex	​		983	​		1,197	​		2,888	​		3,680
Agility	​		3,230	​		2,830	​		9,581	​		8,473
Total Consolidated	​	$	17,450	​	$	14,553	​	$	50,466	​	$	42,946
​	​		​	​		​	​			​
Income (loss) before provision for income taxes(1):	​		​	​		​	​			​
DDS	​	$	1,608	​	$	4	​	$	3,988	​	$	226
Synodex	​		(657)	​		79	​		(878)	​		356
Agility	​		(1,470)	​		60	​		(3,057)	​		(621)
Total Consolidated	​	$	(519)	​	$	143	​	$	53	​	$	(39)
​	​		​	​		​	​			​
Income (loss) before provision for income taxes(2):	​		​	​		​	​			​
DDS	​	$	1,509	​	$	(64)	​	$	3,740	​	$	27
Synodex	​		(584)	​		124	​		(711)	​		487
Agility	​		(1,444)	​		83	​		(2,976)	​		(553)
Total Consolidated	​	$	(519)	​	$	143	​	$	53	​	$	(39)

​

​	​	​	​	​	​	​
​		September 30, 2021			December 31, 2020
Total assets:		​			​
DDS	​	$	29,640	​	$	27,767
Synodex	​		714	​		457
Agility	​		28,479	​		29,030
Total Consolidated	​	$	58,833	​	$	57,254

​

​	​	​	​	​	​	​
​		September 30, 2021			December 31, 2020
Goodwill:		​			​
Agility	​	$	2,143	​	$	2,150
Total Consolidated	​	$	2,143	​	$	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

​

For the Nine Months Ended

​

​

September 30,

​

September 30,

​

2021

2020

2021

2020

​

​

​

​

​

​

​

​

​

​

​

​

​

United States

​

$

9,467

​

$

6,613

​

$

26,761

​

$

19,561

United Kingdom

​

2,912

​

2,832

​

8,709

​

8,284

The Netherlands

​

1,750

​

1,704

​

5,012

​

5,003

Canada

​

1,469

​

1,434

​

4,556

​

4,304

Others - principally Europe

​

1,852

​

1,970

​

5,428

​

5,794

Totals

​

$

17,450

​

$

14,553

​

$

50,466

​

$

42,946

​

Schedule of Revenue from External Customers based on Client domicile

Long-lived assets as of September 30, 2021 and December 31, 2020 by geographic region were comprised of (in thousands):

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​		2021			2020
United States	​	$	4,367	​	$	4,045
​	​			​
Foreign countries:	​			​
Canada	​		9,238	​		9,044
Philippines	​		4,162	​		4,545
United Kingdom	​		1,577	​		1,759
India	​		1,140	​		930
Sri Lanka	​		194	​		319
Israel	​		-	​		1
Total foreign	​		16,311	​		16,598
Totals	​	$	20,678	​	$	20,643

​

X

- Definition

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