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Segment Reporting and Geographic Information (Tables)
 12 Months Ended
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.