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Segment Reporting and Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Summary of Segmented Data | The following tables represent segmented data for the years ended December 31, 2016 and 2015:
|  | PG |  |  | CP |  |  | Energy & Security Sonar Systems* |  |  | Other* |  |  | Total |
Year ended December 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 2,903 |  |  | $ | 682 |  |  | $ | 4,620 |  |  | $ | 454 |  |  | $ | 8,659 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 1,516 |  |  |  | 378 |  |  |  | 1,517 |  |  |  | 114 |  |  |  | 3,525 |
Depreciation and amortization |  |  | 65 |  |  |  | 15 |  |  |  | 53 |  |  |  | 10 |  |  |  | 143 |
Segment income (loss) before income taxes |  |  | (848 | ) |  |  | (352 | ) |  |  | 82 |  |  |  | (10 | ) |  |  | (1,128 | )
Segment assets |  |  | 1,673 |  |  |  | 879 |  |  |  | — |  |  |  | — |  |  |  | 2,552 |
Expenditures for segment assets |  |  | — |  |  |  | — |  |  |  | 30 |  |  |  | 3 |  |  |  | 33 |
Year ended December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 2,513 |  |  | $ | 534 |  |  | $ | 12,093 |  |  | $ | 1,408 |  |  | $ | 16,548 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 1,472 |  |  |  | 319 |  |  |  | 3,834 |  |  |  | 542 |  |  |  | 6,167 |
Depreciation and amortization |  |  | 70 |  |  |  | 15 |  |  |  | 185 |  |  |  | 27 |  |  |  | 297 |
Segment income (loss) before income taxes |  |  | (1,437 | ) |  |  | (116 | ) |  |  | (195 | ) |  |  | 220 |  |  |  | (1,528 | )
Segment assets |  |  | 1,691 |  |  |  | 298 |  |  |  | 15,777 |  |  |  | 440 |  |  |  | 18,206 |
Expenditures for segment assets |  |  | — |  |  |  | — |  |  |  | 114 |  |  |  | 18 |  |  |  | 132 |
Schedule of Reconciliation of Segment Data to Consolidated Statement of Operations | The following tables represent a reconciliation of the segment data to consolidated statement of operations and balance sheet data for the years ended and as of December 31, 2016 and 2015:
|  | Year ended December 31, |
|  | 2016 |  |  | 2015 |
Total net loss before income taxes for reportable segments |  | $ | (1,118 | ) |  | $ | (1,748 | )
Other operational segment net income (loss) before income taxes |  |  | (10 | ) |  |  | 220 |
Segment loss before income taxes |  |  | (1,128 | ) |  |  | (1,528 | )
Gain on sale of interest in DSIT, net of transaction costs |  |  | 3,543 |  |  |  | -- |
Unallocated net income (cost) of DSIT headquarters* |  |  | (6 | ) |  |  | 120 |
Unallocated net cost of corporate headquarters** |  |  | (2,491 | ) |  |  | (4,089 | )
Consolidated net loss before taxes on income |  | $ | (82 | ) |  | $ | (5,497 | )
* Results for the year ended December 31, 2016, only include DSIT’s results for the period January 1, 2016 to April 21, 2016. See Note 3. ** Includes $239 and $582 of stock compensation expense for the years ended December 31, 2016 and 2015, respectively. Also includes $446 and $225 of interest expense associated with the LT Loan for the years ended December 31, 2016 and 2015, respectively (see Note 5).
Reconciliation of Segment Data to Consolidated Statement Balance Sheet |
|  | As of December 31, |
|  | 2016 |  |  | 2015 |
Assets: |  |  |  |  |  |
Total assets for reportable segments |  | $ | 2,552 |  |  | $ | 17,765 |
Total assets of other operational segment |  |  | — |  |  |  | 441 |
Assets of discontinued operations |  |  | 119 |  |  |  | 1,108 |
Unallocated assets of DSIT headquarters |  |  | — |  |  |  | 4,367 |
Unallocated assets of OmniMetrix headquarters |  |  | 213 |  |  |  | 397 |
Assets of corporate headquarters * |  |  | 6,356 |  |  |  | 252 |
Total consolidated assets |  | $ | 9,240 |  |  | $ | 24,330 |
* Includes the investment in DSIT of $5,658 and the escrow deposit of $579 from the DSIT Transaction at December 31, 2016.
Reconciliation of Segment Assets - Other Significant Items |
Other Significant Items |  | Segment Totals |  |  | Adjustments |  |  | Consolidated Totals |
Year ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 143 |  |  | $ | 3 |  |  | $ | 146 |
Expenditures for assets |  |  | 33 |  |  |  | — |  |  |  | 33 |
Year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 297 |  |  | $ | 17 |  |  | $ | 314 |
Expenditures for assets |  |  | 132 |  |  |  | 27 |  |  |  | 159 |
Schedule of Revenue from External Customers by Geographical Areas | Other adjustments are primarily unallocated DSIT and corporate headquarters data which are not included in the segment information. None of the other adjustments are significant.
|  | Year ended December 31, |
|  | 2016 |  |  | 2015 |
Revenues based on location of customer: |  |  |  |  |  |
United States |  | $ | 3,550 |  |  | $ | 3,019 |
Israel |  |  | 3,061 |  |  |  | 7,699 |
Asia |  |  | 2,013 |  |  |  | 5,587 |
Other |  |  | 35 |  |  |  | 243 |
|  | $ | 8,659 |  |  | $ | 16,548 |
Schedule of Long Lived Assets by Geographic Areas |
|  | December 31, |
|  | 2016 |  |  | 2015 |
Long-lived assets located in the following countries: |  |  |  |  |  |  |  |
United States |  | $ | 214 |  |  | $ | 299 |
Israel |  |  | — |  |  |  | 655 |
|  | $ | 214 |  |  | $ | 954 |
Revenues, Accounts Receivable and Unbilled Revenue from Major Customers | Customers A – G are all related to DSIT’s Energy & Security Sonar Solutions segment. Customer G is related to OmniMetrix’s CP segment.
|  | Revenue |  |  | Accounts Receivable** |  |  | Unbilled Revenue** |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2015 |
Customer |  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | Balance |  |  | % |
A |  | $ | 1,828 |  |  |  | 21 | % |  | $ | 2,701 |  |  |  | 14 | % |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |
B |  | $ | * |  |  |  | * |  |  | $ | 2,735 |  |  |  | 14 | % |  |  | * |  |  |  | * |  |  | $ | 1,844 |  |  |  | 28 | % |  | $ | 1,507 |  |  |  | 39 | %
C |  |  | * |  |  |  | * |  |  | $ | 2,889 |  |  |  | 15 | % |  |  | * |  |  |  | * |  |  | $ | 1,049 |  |  |  | 16 | % |  |  | 1,087 |  |  |  | 28 | %
D |  | $ | 1,295 |  |  |  | 15 | % |  | $ | 2,200 |  |  |  | 12 | % |  |  | * |  |  |  | * |  |  | $ | 834 |  |  |  | 12 | % |  | $ | * |  |  |  | * |
E |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  | $ | 1,112 |  |  |  | 17 | % |  | $ | * |  |  |  | * |
F |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  |  | 408 |  |  |  | 11 | %
G |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  | $ | 283 |  |  |  | 28 | % |  |  | * |  |  |  | * |  |  | $ | * |  |  |  | * |
* Balance is not significant ** Following the closing of the DSIT Transaction (see Note 3), the Company no longer consolidates the assets, liabilities or results of DSIT, but rather reports its investment in DSIT using the equity method. Accordingly, the Company no longer reports DSIT’s Accounts Receivable or Unbilled Revenue balances.

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