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GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Schedule of reporting information by segment | Summarized financial information with respect to reportable segments is as follows:
| Three Months Ended June 30, 2017
| Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 7,488 |  |  | $ | 498 |  |  | $ | 1,813 |  |  | $ | — |  |  | $ | 9,799 |
Income (loss) from operations | 2,710 |  |  | 205 |  |  | (1,250 | ) |  | (2,971 | ) |  | (1,306 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (36 | ) |  | (36 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | 38 |  |  | 38 |
Income tax expense | — |  |  | — |  |  | — |  |  | 4 |  |  | 4 |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 178 |  |  | 178 |
| Three Months Ended June 30, 2016
| Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 6,881 |  |  | $ | 1,648 |  |  | $ | 766 |  |  | $ | — |  |  | $ | 9,295 |
Income (loss) from operations | 1,836 |  |  | 1,151 |  |  | (1,090 | ) |  | (2,407 | ) |  | (510 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (50 | ) |  | (50 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | 41 |  |  | 41 |
Income tax expense | — |  |  | — |  |  | — |  |  | — |  |  | — |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 173 |  |  | 173 |
| Six Months Ended June 30, 2017
| Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 14,263 |  |  | $ | 1,505 |  |  | $ | 2,420 |  |  | $ | — |  |  | $ | 18,188 |
Income (loss) from operations | 5,023 |  |  | 708 |  |  | (2,971 | ) |  | (5,803 | ) |  | (3,043 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (67 | ) |  | (67 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | 126 |  |  | 126 |
Income tax expense | — |  |  | — |  |  | — |  |  | 9 |  |  | 9 |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 356 |  |  | 356 |
| Six Months Ended June 30, 2016
| Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 13,359 |  |  | $ | 2,589 |  |  | $ | 1,122 |  |  | $ | — |  |  | $ | 17,070 |
Income (loss) from operations | 2,958 |  |  | 1,808 |  |  | (2,624 | ) |  | (4,645 | ) |  | (2,503 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (88 | ) |  | (88 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | 128 |  |  | 128 |
Income tax expense | — |  |  | — |  |  | — |  |  | — |  |  | — |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 355 |  |  | 355 |
Schedule of revenue by product line | Sales for the product lines are summarized as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Sales by Product Line |  |  |  |  |  |  |
Electrosurgical | $ | 6,206 |  |  | $ | 5,078 |  |  | $ | 11,536 |  |  | $ | 9,330 |
Cauteries | 1,873 |  |  | 1,720 |  |  | 3,528 |  |  | 3,554 |
Lighting | 948 |  |  | 800 |  |  | 1,393 |  |  | 1,306 |
Other | 772 |  |  | 1,697 |  |  | 1,731 |  |  | 2,880 |
Total | $ | 9,799 |  |  | $ | 9,295 |  |  | $ | 18,188 |  |  | $ | 17,070 |
Schedule of revenue by geographic area | Revenue by geographic region, based on the "ship to" location on the invoice are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Sales by Domestic and International |  |  |  |  |  |  |
Domestic | $ | 8,708 |  |  | $ | 7,757 |  |  | $ | 15,700 |  |  | $ | 14,372 |
International | 1,091 |  |  | 1,538 |  |  | 2,488 |  |  | 2,698 |
Total | $ | 9,799 |  |  | $ | 9,295 |  |  | $ | 18,188 |  |  | $ | 17,070 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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