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Segment Information and Major Customers (Tables)
9 Months Ended
Sep. 30, 2013
Segment Information and Major Customers [Abstract]  
Net Sales By Geographic Region

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2013

 

 

2012

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

$

1,403 

 

$

1,687 

 

$

5,166 

 

$

4,770 

 

Canada

 

102 

 

 

65 

 

 

359 

 

 

287 

 

Other International

 

29 

 

 

17 

 

 

42 

 

 

42 

 

Total Sales

$

1,534 

 

$

1,769 

 

$

5,567 

 

$

5,099 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Geographic Segments Of Property And Equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

2013

 

 

2012

 

Property and equipment, net:

 

 

 

 

 

 

 

United States

 

$

245 

 

$

378 

 

Canada

 

 

24 

 

 

37 

 

Total

 

$

269 

 

$

415 

 

 

 

 

 

 

 

 

 

 

Schedule Of Revenue From Major Customers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30,

 

September 30,

 

Customer

 

2013

 

2012

 

2013

 

2012

 

Chrysler

 

21.1%

 

30.2%

 

23.4%

 

39.6%

 

Delphi Display Systems

 

*

 

*

 

13.5%

 

*

 

ARAMARK

 

32.3%

 

28.3%

 

24.4%

 

17.1%

 

 

 

53.4%

 

58.5%

 

61.3%

 

56.7%

 

 

 

 

 

 

 

 

 

 

 

___________

*  Sales to this customer were less than 10% of total sales for the periods presented.

 

Customer Concentration Risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

Customer

 

2013

 

2012

 

 

 

 

 

 

 

Chrysler

 

26.9%

 

40.5%

 

ARAMARK

 

23.2%

 

*

 

Polaris Industries

 

19.5%

 

*

 

Buffalo Wild Wings

 

*

 

16.7%

 

 

 

69.6%

 

57.2%

 

 

 

 

 

 

 

_____________

*  Accounts receivable for this customer were less than 10% of total sales for the periods presented.