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Segment Reporting and Geographic Information (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Summary of Segmented Data

The following tables represent segmented data for the years ended December 31, 2017 and 2016:

 

    PG     CP     Energy & Security Sonar Systems*     Other*     Total  
Year ended December 31, 2017:                                        
Revenues from external customers   $ 3,355     $ 995     $ —     $ —     $ 4,350  
Intersegment revenues     —       —       —       —       —  
Segment gross profit     2,017       430       —       —       2,447  
Depreciation and amortization     58       17       —       —       75  
Segment loss before income taxes     (531 )     (340 )     —       —       (871 )
Segment assets     1,398       1,446       —       —       2,844  
Expenditures for segment assets     —       —       —       —       —  
                                         
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  
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, 2017 and 2016:

 

    Year ended
December 31,		  
    2017     2016  
Total net loss before income taxes for reportable segments   $ (871 )   $ (1,118 )
Other operational segment net loss before income taxes     —       (10 )
Segment loss before income taxes     (871 )     (1,128 )
Gain on sale of interest in DSIT, net of transaction costs     —       3,543  
Unallocated net income (cost) of DSIT headquarters*     —       6  
Unallocated net cost of corporate headquarters**     (1,271 )     (2,491 )
Consolidated net loss before taxes on income   $ (2,142 )   $ (82 )

 

* 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 $22 and $89 of stock compensation expense for the years ended December 31, 2017 and 2016, respectively. Also includes $446 of interest expense associated with the LT Loan for the year ended December 31, 2016 (see Note 5) $107 and $56 of interest expense with respect to director loans for the years ended December 31, 2017 and 2016, respectively (See Note 18).
Reconciliation of Segment Data to Consolidated Statement Balance Sheet

    As of December 31,  
    2017      2016  
Assets:                
Total assets for reportable segments   $ 2,844     $ 2,552  
Assets of discontinued operations     —       119  
Unallocated assets of OmniMetrix headquarters     87       213  
Assets of corporate headquarters *     6,291       6,356  
Total consolidated assets   $ 9,222     $ 9,240  

 

* Includes the investment in DSIT of $5,800 at December 31, 2017. Includes the investment in DSIT of $5,658 and the escrow deposit of $579 from the 2016 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, 2017                        
Depreciation and amortization   $ 75     $ —     $ 75  
Year ended December 31, 2016                        
Depreciation and amortization   $ 143     $ 3     $ 146  
Expenditures for assets     33       —       33  
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,

  
    2017     2016  
Revenues based on location of customer:                
United States   $ 4,327     $ 3,550  
Israel     —       3,061  
Asia     —       2,013  
Other     23       35  
    $ 4,350     $ 8,659  
Revenues, Accounts Receivable and Unbilled Revenue from Major Customers

Customers A and B are all related to DSIT’s Energy & Security Sonar Solutions segment. Customer C is related to OmniMetrix’s CP segment.

 

    Revenue     Accounts Receivable**  
    2017     2016     2017     2016  
Customer   Balance     %     Balance     %     Balance     %     Balance     %  
A   $ —       — %   $ 1,828       21 %     *       *               *       *  
B   $ —       — %   $ 1,295       15 %     *       *       $       *       * %
C     *       *       *       *     $ 297       27 %             283       28  

 

* Balance is not significant

 

** Following the closing of the 2016 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.