XML 46 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT REPORTING (Tables)
 6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Other operations include certain IT activities (protocol management software for cancer patients and billing software) and outsourced consulting activities performed by the Company's DSIT subsidiary as well as Cathodic Protection activities in the Company's OmniMetrix subsidiary that do not meet the quantitative thresholds under applicable accounting principles.

 
 
Energy &
Security
Sonar
Solutions
 
GridSense
 
Oil & Gas Sensor Systems
 
Power Generation Monitoring
 
Other
 
Total
Six months ended June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
5,037

 
$
2,209

 
$
—

 
$
1,056

 
$
875

 
$
9,177

Intersegment revenues
 
—

 
—

 
—

 
—

 
—

 
—

Segment gross profit (loss)
 
1,145

 
551

 
(430
)
 
564

 
446

 
2,276

Restructuring and related charges
 
—

 
102

 
—

 
77

 
19

 
198

Depreciation and amortization
 
145

 
131

 
290

 
35

 
24

 
625

Stock compensation expense
 
—

 
—

 
64

 
—

 
—

 
64

Segment net loss before income taxes
 
(778
)
 
(1,778
)
 
(4,194
)
 
(851
)
 
(60
)
 
(7,661
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
6,186

 
$
2,474

 
$
635

 
$
804

 
$
850

 
$
10,949

Intersegment revenues
 
—

 
—

 
39

 
—

 
—

 
39

Segment gross profit (loss)
 
2,335

 
1,050

 
(850
)
 
439

 
423

 
3,397

Impairment of intangibles
 
—

 
—

 
—

 
1,116

 
—

 
1,116

Restructuring and related charges
 
—

 
594

 
—

 
—

 
—

 
594

Depreciation and amortization
 
117

 
189

 
169

 
206

 
89

 
770

Stock compensation expense
 
—

 
—

 
68

 
—

 
—

 
68

Segment net income (loss) before income taxes
 
314

 
(2,737
)
 
(4,170
)
 
(2,876
)
 
(323
)
 
(9,792
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
2,522

 
$
1,246

 
$
—

 
$
548

 
$
407

 
$
4,723

Intersegment revenues
 
—

 
—

 
—

 
—

 
—

 
—

Segment gross profit (loss)
 
459

 
366

 
(242
)
 
252

 
199

 
1,034

Restructuring and related charges
 
—

 
102

 
—

 
77

 
19

 
198

Depreciation and amortization
 
74

 
66

 
182

 
18

 
10

 
350

Stock compensation expense
 
—

 
—

 
32

 
—

 
—

 
32

Segment net loss before income taxes
 
(570
)
 
(805
)
 
(2,238
)
 
(448
)
 
(39
)
 
(4,100
)
 
 
 
 
 
 
 
 
 
 
 
 

Three months ended June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
3,140

 
$
931

 
$
310

 
$
408

 
$
444

 
$
5,233

Intersegment revenues
 
—

 
—

 
—

 
—

 
—

 
—

Segment gross profit (loss)
 
1,113

 
389

 
(682
)
 
203

 
249

 
1,272

Impairment of intangibles
 
—

 
—

 
—

 
1,116

 
—

 
1,116

Restructuring and related charges
 
—

 
594

 
—

 
—

 
—

 
594

Depreciation and amortization
 
60

 
85

 
85

 
115

 
48

 
393

Stock compensation expense
 
—

 
—

 
34

 
—

 
—

 
34

Segment net income (loss) before income taxes
 
62

 
(1,590
)
 
(2,319
)
 
(2,047
)
 
(172
)
 
(6,066
)
Reconciliation of Segment Income (Loss) from Segment to Consolidated [Table Text Block]
Reconciliation of Segment Income (Loss) to Consolidated Net Loss Before Income Taxes
 
 
Six months ended June 30,
 
Three months ended June 30,
 
 
2013
 
2014
 
2013
 
2014
Total net loss before income taxes for reportable segments
 
$
(9,469
)
 
$
(7,601
)
 
$
(5,894
)
 
$
(4,061
)
Other operational segment net income (loss) before income taxes
 
(323
)
 
(60
)
 
(172
)
 
(39
)
Total segment net loss before income taxes
 
(9,792
)
 
(7,661
)
 
(6,066
)
 
(4,100
)
Unallocated cost of corporate headquarters*
 
(2,755
)
 
(1,985
)
 
(1,363
)
 
(942
)
Provision for loss - channel partner
 
—

 
(649
)
 
—

 
(649
)
Unallocated cost of DSIT headquarters
 
(20
)
 
(88
)
 
(20
)
 
(62
)
Consolidated loss before income taxes
 
$
(12,567
)
 
$
(10,383
)
 
$
(7,449
)
 
$
(5,753
)