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Note 13 - Segment Reporting | 12 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | Note 1 3 Segment Reporting Segment information reported in the tables below represents the operating segments of the Company organized in a manner consistent with which separate information is available and for which segment results are evaluated regularly by our chief operating decision-maker in assessing performance and allocating resources. Our activities are organized into two major segments: facilities, and systems integration. Our facilities unit is involved in the design, project management and maintenance of data center and mission-critical business operations. Our systems integration unit integrates IT equipment for OEM vendors and customers to be used inside data center environments, including modular data centers. All of our revenues are derived from the U.S. market. Segment operating results reflect earnings before stock-based compensation, acquisition related expenses, other expenses, net, and provision for income taxes. Revenue and operating result by reportable segment reconciled to reportable net income for the years ended December 31, 2017 and 2016 and other segment-related information is as follows (in thousands):
|  | Year Ended December 31, |
|  | 201 7 |  |  | 201 6 |
Revenues: |  |  |  |  |  |  |  |
Facilities |  | $ | 12,254 |  |  | $ | 21,751 |
Systems integration services |  |  | 6,062 |  |  |  | 5,622 |
Total revenues |  | $ | 18,316 |  |  | $ | 27,373 |
Operating income (loss): |  |  |  |  |  |  |  |
Facilities |  | $ | 2,816 |  |  | $ | 551 |
Systems integration services |  |  | (1,710 | ) |  |  | (1,184 | )
Consolidated operating income (loss) |  | $ | 1,106 |  |  | $ | (633 | )
Depreciation expense: |  |  |  |  |  |  |  |
Facilities design and maintenance |  | $ | 33 |  |  | $ | 64 |
Systems integration services |  |  | 306 |  |  |  | 383 |
Consolidated depreciation expense |  |  | 339 |  |  | $ | 447 |
Interest expense |  |  |  |  |  |  |  |
Facilities design and maintenance |  | $ | 184 |  |  | $ | 294 |
Systems integration services |  |  | 144 |  |  |  | 71 |
Consolidated interest expense |  | $ | 328 |  |  | $ | 365 |
Total Assets |  |  |  |  |  |  |  |
Facilities |  | $ | 2,682 |  |  | $ | 4,190 |
Systems integration services |  |  | 1,572 |  |  |  | 1,938 |
Other consolidated activities |  |  | 2,473 |  |  |  | 2,448 |
Total assets |  | $ | 6,727 |  |  | $ | 8,576 |
Other consolidated activities includes assets not specifically attributable to each business segment including cash, prepaid and other assets that are managed at a corporate level.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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