Segment reporting

9 Months Ended

Sep. 30, 2015

Segment Reporting [Abstract]

Segment Reporting Disclosure [Text Block]

Note 10. Segment reporting

Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision–making group in deciding how to allocate resources and in assessing performance. The Company’s chief operating decision–making group is composed of the Chief Executive Officer and Chief Financial Officer. The Company operates in two segments, Gaming and Intellectual Property. Medicsight’s Software and Devices and Services are no longer considered separate business segments and have been merged into the Intellectual Property segment. Certain corporate expenses are not allocated to segments. 

The Company evaluates performance of its operating segments based on revenue and operating (loss). Segment information as of September 30, 2015, and December 31, 2014, are as follows:

	Intellectual property		Gaming – Continuing Operations		Unallocated corporate/other		Total		Gaming –Discontinued Operations
Three months ended September 30, 2015
Revenue	$	90	$	–	$	–	$	90	$	176
Cost of revenue		(5)		–		–		(5)		(39)
Gross margin		85		–		–		85		137
Operating profit/(loss )		13		(8)		(562)		(557)		(229)
Three months ended September 30, 2014
Revenue	$	1	$	–	$	–	$	1	$	297
Cost of revenue		–		–		–		–		(168)
Gross margin		1		–		–		1		129
Operating profit/(loss)		(83)		(321)		(596)		(1,000)		(443)
Nine months ended September 30, 2015
Revenue	$	102	$	2	$	–	$	104	$	640
Cost of revenue		(5)		–		–		(5)		(225)
Gross margin		97		2		–		99		415
Operating profit/(loss )		(214)		(33)		(1,947)		(2,194)		(787)
Nine months ended September 30, 2014
Revenue	$	81	$	7	$	–	$	88	$	615
Cost of revenue		–		–		–		–		(384)
Gross margin		81		7		–		88		231
Operating profit/(loss )		(269)		(1,040)		(1,782)		(3,091)		(1,184)
September 30, 2015
Cash and cash equivalents (excludes $39 of restricted cash)	$	–	$	–	$	428	$	428	$	–
Property and equipment		–		2		3		5		–
Intangible assets		1,234		25		–		1,259		–
Goodwill		–		1,496		–		1,496		–
December 31, 2014
Cash and cash equivalents (excludes $138 of restricted cash)	$	11	$	12	$	625	$	648	$	807
Property and equipment		–		6		5		11		32
Intangible assets		1,577		31		–		1,608		809
Goodwill		–		1,496		–		1,496		4,948
Additions:
Property and equipment		–		–		–		–		41
Intangible assets		–		–		–		–		790