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Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2016

Segment Reporting [Abstract]

Summary of Segmented Data

		PG				CP				Energy & Security Sonar Solutions*				Other*				Total
Six months ended June 30, 2016
Revenues from external customers		$	1,263			$	339			$	4,620			$	454			$	6,676
Intersegment revenues			—				—				—				—				—
Segment gross profit			585				197				1,517				114				2,413
Depreciation and amortization			32				8				53				10				103
Segment net income (loss) before income taxes			(712	)			(61	)			82				(10	)			(701	)
Six months ended June 30, 2015
Revenues from external customers		$	1,113			$	250			$	5,748			$	704			$	7,815
Intersegment revenues			—				—				—				—				—
Segment gross profit			634				182				1,790				305				2,911
Depreciation and amortization			35				8				90				14				147
Segment net loss before income taxes			(700	)			(124	)			(204	)			137				(891	)
Three months ended June 30, 2016
Revenues from external customers		$	596			$	165			$	1,038			$	116			$	1,915
Intersegment revenues			—				—				—				—				—
Segment gross profit			252				105				384				41				782
Depreciation and amortization			16				4				10				2				32
Segment net income (loss) before income taxes			(473	)			(48	)			15				3				(503	)
Three months ended June 30, 2015
Revenues from external customers		$	560			$	130			$	3,088			$	327			$	4,105
Intersegment revenues			—				—				—				—				—
Segment gross profit			294				84				1,185				106				1,669
Depreciation and amortization			17				4				45				7				73
Segment net loss before income taxes			(422	)			(119	)			90				27				(424	)

* Results for the six months ended June 30, 2016, only includes results for the period January 1, 2016 to April 21, 2016. Results for the three months ended June 30, 2016, only includes results for the period April 1, 2016 to April 21, 2016. See Note 3.

Schedule of Reconciliation of Segment Data to Consolidated Statement of Operations

Reconciliation of Segment Income (Loss) to Consolidated Net Loss Before Income Taxes

		Six months ended June 30,								Three months ended June 30,
		2015				2016				2015				2016
Total net loss before income taxes for reportable segments		$	(1,028	)		$	(691	)		$	(451	)		$	(506	)
Other operational segment net income (loss) before income taxes			137				(10	)			27				3
Total segment net loss before income taxes			(891	)			(701	)			(424	)			(503	)
Unallocated cost of corporate headquarters*			(1,890	)			(1,983	)			(856	)			(564	)
Unallocated benefit (cost) of DSIT headquarters**			(67	)			61				(78	)			76
Consolidated loss before income taxes		$	(2,848	)		$	(2,623	)		$	(1,358	)		$	(991	)

* Includes stock compensation expense of $376 and $234 for the six month periods ended June 30, 2015 and 2016 and $168 and $14 for the three month periods ended June 30, 2015 and 2016, respectively. The six month period ended June 30, 2016 also includes $460 of salary and associated costs and medical insurance associated with the resignation of Mr. Moore and $502 of interest expense to Leap Tide and directors. The three month period ended June 30, 2016 includes $252 of interest expense to Leap Tide.

** Results for the six months ended June 30, 2016, only includes results for the period January 1, 2016 to April 21, 2016. Results for the three months ended June 30, 2016, only includes results for the period April 1, 2016 to April 21, 2016. See Note 3.

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

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-Name Accounting Standards Codification
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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
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-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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