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Segment reporting and concentrations (Tables)

12 Months Ended

Dec. 31, 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 Years Ended December 31,
​		2022			2021
Revenues:		​			​
DDS	​	$	56,523	​	$	52,569
Synodex	​		7,105	​		4,163
Agility	​		15,373	​		13,023
Total Consolidated	​	$	79,001	​	$	69,755
Income (loss) before provision for income taxes(1):	​			​
DDS	​	$	1,393	​	$	6,311
Synodex	​		(3,213)	​		(1,797)
Agility	​		(8,663)	​		(5,477)
Total Consolidated	​	$	(10,483)	​	$	(963)
Income (loss) before provision for income taxes(2):	​			​
DDS	​	$	716	​	$	5,947
Synodex	​		(2,599)	​		(1,526)
Agility	​		(8,600)	​		(5,384)
Total Consolidated	​	$	(10,483)	​	$	(963)

​

​	​	​	​	​	​	​
​		December 31, 2022			December 31, 2021
Total assets:		​			​
DDS	​	$	25,758	​	$	38,180
Synodex	​		3,270	​		1,753
Agility	​		19,014	​		19,284
Total Consolidated	​	$	48,042	​	$	59,217

(1) Before elimination of any inter-segment profits

(2) After elimination of any inter-segment profits

​

​

​

​	​	​	​	​	​	​
​		December 31, 2022			December 31, 2021
Goodwill:		​			​
Agility	​	$	2,038	​	$	2,143
Total	​	$	2,038	​	$	2,143

​

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

​

​	​	​	​	​
​		For The Years Ended December 31,
​	​	2022		2021
Revenues of DDS Segment from:
Synodex		2,001		668
Agility		144		138
Totals		2,145		806

​

Schedule of Revenue from External Customers and Long-Lived Assets

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

​

​	​	​	​	​	​	​
​		2022			2021
United States	​	$	7,205	​	$	4,578
Foreign countries:	​		​	​		​
Canada	​		7,675	​		9,280
United Kingdom	​		1,198	​		1,538
Philippines	​		3,682	​		4,027
India	​		1,195	​		1,481
Sri Lanka	​		426	​		154
Israel	​		3	​		-
Total foreign	​		14,179	​		16,480
Totals	​	$	21,384	​	$	21,058

​

Schedule of Revenue from External Customers based on Client domicile

Revenues for each of the two years in the period ended December 31, 2022 and 2021 by geographic region (determined based upon customer domicile), were as follows (in thousands):

​

​	​	​	​	​	​	​
​		2022			2021
United States	​	$	48,724	​	$	38,164
United Kingdom	​		10,901	​		11,588
The Netherlands	​		6,829	​		6,547
Canada	​		5,508	​		6,190
Others - principally Europe	​		7,039	​		7,266
Totals	​	$	79,001	​	$	69,755

​

X

- Definition

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