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Segment reporting and concentrations (Tables)

9 Months Ended

Sep. 30, 2022

Segment reporting and concentrations

Schedule of Segment Reporting Information, by Segment

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Three Months Ended September 30,

​

For the Nine Months Ended September 30,

​

2022

2021

2022

2021

Revenues:

​

​

​

​

​

DDS

​

$

12,852

​

$

13,237

​

$

42,944

​

$

37,997

Synodex

​

1,762

​

983

​

5,376

​

2,888

Agility

​

3,833

​

3,230

​

11,306

​

9,581

Total Consolidated

​

$

18,447

​

$

17,450

​

$

59,626

​

$

50,466

​

​

​

​

​

​

​

​

​

Income (loss) before provision for income taxes(1):

​

​

​

​

​

​

​

​

DDS

​

$

135

​

$

1,544

​

$

1,516

​

$

3,924

Synodex

​

(977)

​

(657)

​

(2,796)

​

(878)

Agility

​

(2,216)

​

(1,406)

​

(7,474)

​

(2,993)

Total Consolidated

​

$

(3,058)

​

$

(519)

​

$

(8,754)

​

$

53

​

​

​

​

​

​

​

​

​

Income (loss) before provision for income taxes(2):

​

​

​

​

​

​

​

​

DDS

​

$

(59)

​

$

1,445

​

$

987

​

$

3,676

Synodex

​

(778)

​

(584)

​

(2,318)

​

(711)

Agility

​

(2,221)

​

(1,380)

​

(7,423)

​

(2,912)

Total Consolidated

​

$

(3,058)

​

$

(519)

​

$

(8,754)

​

$

53

​

​	​	​	​	​	​	​
​		September 30, 2022			December 31, 2021
Total assets:		​			​
DDS	​	$	26,542	​	$	38,180
Synodex	​		3,294	​		1,753
Agility	​		17,973	​		19,284
Total Consolidated	​	$	47,809	​	$	59,217

​

​	​	​	​	​	​	​
​		September 30, 2022			December 31, 2021
Goodwill:		​			​
Agility	​	$	1,982	​	$	2,143
Total	​	$	1,982	​	$	2,143

​

(1) Before elimination of any inter-segment profits

(2) After elimination of any inter-segment profits

The table below shows intersegment revenues which are eliminated in consolidation (in thousands).

​	​	​	​	​	​	​	​	​
​		For the Three Months Ended September 30,				For the Nine Months Ended September 30,
​	​	2022	​	2021	​	2022	​	2021
Revenues of DDS Segment from:
Synodex		2,119		1,113		6,167		2,559
Agility		425		411		1,274		1,229
Totals		2,544		1,524		7,441		3,788

​

Schedule of Revenue from External Customers and Long-Lived Assets

Revenues for the period ended September 30, 2022 and 2021 by geographic region (determined based upon customer’s domicile), were as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Three Months Ended					​	For the Nine Months Ended
​	​	September 30,					​	September 30,
​		2022			2021			2022			2021
United States	​	$	11,904	​	$	9,467	​	$	37,843	​	$	26,761
United Kingdom	​		2,677	​		2,912	​		8,312	​		8,709
The Netherlands	​		1,734	​		1,750	​		5,105	​		5,012
Canada	​		579	​		1,469	​		3,234	​		4,556
Others - principally Europe	​		1,553	​		1,852	​		5,132	​		5,428
Totals	​	$	18,447	​	$	17,450	​	$	59,626	​	$	50,466

​

Schedule of Revenue from External Customers based on Client domicile

Long-lived assets as of September 30, 2022 and December 31, 2021 by geographic region were comprised of (in thousands):

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​		2022			2021
United States	​	$	6,747	​	$	4,578
​	​		​	​		​
Foreign countries:	​		​	​		​
Canada	​		7,669	​		9,280
United Kingdom	​		1,139	​		1,538
Philippines	​		3,784	​		4,027
India	​		1,364	​		1,481
Sri Lanka	​		136	​		154
Israel	​		2	​		-
Total foreign	​		14,094	​		16,480
Totals	​	$	20,841	​	$	21,058

​

X

- Definition

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