XML 62 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CONCENTRATION OF RISK | 9 Months Ended
--- | ---
Sep. 30, 2014
Risks and Uncertainties [Abstract] |
CONCENTRATION OF RISK |
13. | CONCENTRATION OF RISK:
Included in technology development and support revenue in the accompanying statement of operations is $0 and $143,000 for the three months ended September 30, 2014 and 2013, respectively, and $117,000 and $1.0 million for the nine months ended September 30, 2014 and 2013, respectively, of revenue which was derived from contracts with United States government agencies. Revenues derived from contracts with United States government agencies represented less than 1% of the consolidated revenue for all periods presented. Revenues and accounts receivable from the Company's largest non-government customers were as follows (in thousands):
|  | % of Revenues for the three months ended September 30, |  | % of Revenues for the nine months ended September 30, |  | Accounts Receivable as of
Customer |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | September 30, 2014
A |  | 37% |  | 47% |  | 49% |  | 59% |  | $ | 8,792 |
B |  | 31% |  | 9% |  | 22% |  | 9% |  | $ | 8,855 |
C |  | 18% |  | 34% |  | 21% |  | 24% |  | $ | 2,915 |
Revenues from outside of North America represented nearly 100% and 99% of the consolidated revenue for the three months ended September 30, 2014 and 2013, respectively, and nearly 100% and 99% of the consolidated revenue for the nine months ended September 30, 2014 and 2013, respectively. Revenues by geographic area are as follows (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Country |  | 2014 |  | 2013 |  | 2014 |  | 2013
United States |  | $ | 118 |  |  | $ | 269 |  |  | 448 |  |  | 1,353 |
South Korea |  | 22,511 |  |  | 18,707 |  |  | 94,729 |  |  | 66,509 |
Japan |  | 8,579 |  |  | 13,160 |  |  | 33,541 |  |  | 28,257 |
Other |  | 1,684 |  |  | 690 |  |  | 6,139 |  |  | 1,042 |
All foreign locations |  | 32,774 |  |  | 32,557 |  |  | 134,409 |  |  | 95,808 |
Total revenue |  | $ | 32,892 |  |  | $ | 32,826 |  |  | $ | 134,857 |  |  | $ | 97,161 |
The Company attributes revenue to different geographic areas on the basis of the location of the customer. Long-lived assets (net), by geographic area are as follows (in thousands):
|  | September 30, 2014 |  | December 31, 2013
United States |  | $ | 17,685 |  |  | $ | 14,660 |
Other |  | 175 |  |  | 233 |
Total long-lived assets |  | $ | 17,860 |  |  | $ | 14,893 |
Substantially all chemical materials were purchased from one supplier. See Note 7.

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration