XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Tables)
 9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregates of Revenue

The following table disaggregates the Company’s revenue for the nine- and three-month periods ended September 30, 2018 and 2017:

 

    HW     Monitoring     Total  
Nine months ended September 30, 2018:                        
PG Segment   $ 860     $ 1,838     $ 2,698  
CP Segment     926       152       1,078  
Total Revenue   $ 1,786     $ 1,990     $ 3,776  

 

    HW     Monitoring     Total  
Nine months ended September 30, 2017:                        
PG Segment   $ 960     $ 1,565     $ 2,525  
CP Segment     631       70       701  
Total Revenue   $ 1,591     $ 1,635     $ 3,226  

 

    HW     Monitoring     Total  
Three months ended September 30, 2018:                        
PG Segment   $ 292     $ 639     $ 931  
CP Segment     354       52       406  
Total Revenue   $ 646     $ 691     $ 1,337  

 

    HW     Monitoring     Total  
Three months ended September 30, 2017:                        
PG Segment   $ 293     $ 520     $ 813  
CP Segment     244       28       272  
Total Revenue   $ 537     $ 548     $ 1,085  
Schedule of Deferred Revenue Activity

Deferred revenue activity for the nine months ended September 30, 2018 can be seen in the table below:

 

    HW     Monitoring     Total  
Balance at December 31, 2017   $ 2,227     $ 1,337     $ 3,564  
Additions during the period     1,886       2,213       4,099  
Recognized as revenue     (1,786 )     (1,990 )     (3,776 )
Balance at September 30, 2018     2,327       1,560     $ 3,887  
                         
Amounts to be recognized as revenue in the year ending:                        
September 30, 2019     1,433       1,362       2,795  
September 30, 2020     581       193       774  
September 30, 2021 and thereafter     313       5       318  
    $ 2,327     $ 1,560     $ 3,887  
Schedule of Deferred Charges Activity

Deferred charges relate only to the sale of equipment. Deferred charges activity for the nine months ended September 30, 2018 can be seen in the table below:

 

Balance at December 31, 2017   $ 1,374  
Additions during the period     1,072  
Recognized as cost of sales     (1,055 )
Balance at September 30, 2018   $ 1,391  
         
Amounts to be recognized as cost of sales in the year ending:        
September 30, 2019   $ 861  
September 30, 2020     341 *
September 30, 2021 and thereafter     189 *
    $ 1,391  

 

* Amounts included in Other Assets in the Company’s Unaudited Condensed Consolidated Balance Sheets at September 30, 2018.
Schedule of Sales Commissions Contract Assets

The following table provides a reconciliation of the Company’s sales commissions contract assets for the nine-month period ended September 30, 2018:

 

    HW     Monitoring     Total  
Balance at December 31, 2017   $ 125     $ 27     $ 152  
Additions during the period     67       15       82  
Amortization of sales commissions     (69 )     (7 )     (76 )
Balance at September 30, 2018   $ 123     $ 35     $ 158