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Note 8 - Segment Reporting
 3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
Note
8
- 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, and reseller services where we procure equipment to be used in our integration activities. 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 results by reportable segment reconciled to reportable net income (loss) for the
three
-month periods ended
March 31, 2020
and
2019
and other segment-related information is as follows (in
‘000’s;
unaudited):
                                         
              
                           
 
   
Three Months
Ended
March 31,
  
   
20
20
    
201
9
  
Revenues:                
Facilities
   $
2,099
     $
2,890
  
Systems integration services
    
8,498
      
1,770
  
Total revenues
   $
10,597
     $
4,660
  
Income (loss) from operations:                
Facilities
   $
19
     $
510
  
Systems integration services
    
(296
 )    
(460
 )
Total income (loss) from operations
   $
(277
 )   $
50
  
Depreciation expense:
                
Facilities
   $
51
     $
32
  
Systems integration services
    
45
      
26
  
Consolidated depreciation expense
   $
96
     $
58
  
Interest expense                
Facilities
   $
44
     $
60
  
Systems integration services
    
38
      
49
  
Consolidated interest expense
   $
82
     $
109
  
 
 
 
   
 
March 31,
20
20
   
 
December 31,
2019
  
Total Assets                
Facilities
   $
1,026
     $
939
  
System integration services
    
1,955
      
6,120
  
Other consolidated activities
    
7,140
      
10,508
  
Total consolidated assets
   $
10,121
     $
17,567
  
 
Other consolidated activities include assets
not
specifically attributable to each business segment including cash and cash equivalents, prepaid expenses and other assets that are managed at a corporate level.