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CONCENTRATION OF RISK

6 Months Ended

Jun. 30, 2016

Risks And Uncertainties [Abstract]

CONCENTRATION OF RISK

14. CONCENTRATION OF RISK:

Included in technology development and support revenue in the accompanying statement of operations is $59,000 and $31,000 for the three months ended June 30, 2016 and 2015, respectively, and $116,000 and $43,000 for the six months ended June 30, 2016 and 2015, 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 customers were as follows (in thousands):

		% of Revenues for the three months ended June 30,								% of Revenues for the six months ended June 30,								Accounts Receivable as of
Customer		2016				2015				2016				2015				June 30, 2016
A			76%				74%				64%				63%			$	6,298
B			18%				18%				29%				21%			$	9,055
C			3%				1%				4%				1%			$	2,309

Revenues from outside of North America represented approximately 99%  of the consolidated revenue for both the three months ended June 30, 2016 and 2015, and approximately 99% of the consolidated revenue for both the six months ended June 30, 2016 and 2015. Revenues by geographic area are as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
Country		2016				2015				2016				2015
South Korea			61,196				53,822				87,142				76,033
China			1,812				291				3,569				680
Japan			800				2,886				2,104				10,656
Other non-U.S. locations			405				576				1,018				1,204
Total non-U.S. locations		$	64,213			$	57,575			$	93,833			$	88,573
United States			179				517				262				742
Total revenue		$	64,392			$	58,092			$	94,095			$	89,315

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):

		June 30, 2016				December 31, 2015
United States		$	22,440			$	22,187
Other			170				220
Total long-lived assets		$	22,610			$	22,407

Substantially all chemical materials were purchased from one supplier. See Note 8.

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- 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=64851502&loc=d3e6327-108592

Reference 2: 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=73719730&loc=d3e13531-108611

Reference 3: 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=64851502&loc=d3e6404-108592

Reference 4: 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=64851502&loc=d3e6442-108592

Reference 5: 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=64851502&loc=d3e6351-108592

Reference 6: 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=73719730&loc=d3e13537-108611

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X

- References

No definition available.

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