Segment Reporting

9 Months Ended

Sep. 30, 2011

Segment Reporting Note [Abstract]

Segment Reporting

9. The Company's reportable segments are strategic business units that have separate management teams and infrastructures that offer different products and services.

The Company has three reportable segments, Hospitality, Government and Logistics Management.  The Hospitality segment offers integrated solutions to the hospitality industry.  These offerings include industry leading hardware and software applications for restaurants, hotels, resorts and spas.  This segment also offers customer support including field service, installation, twenty-four hour telephone support and depot repair.  The Government segment performs complex technical studies, analysis, and experiments, develops innovative solutions, and provides on-site engineering in support of advanced defense, security, and aerospace systems.  This segment also provides expert on-site services for operating and maintaining U.S. Government-owned communication assets.  The Logistics Management segment provides tracking technologies to help the transportation industry better hone business practices through decreased consumption of energy and smarter management of assets while improving security and customer satisfaction.  Intersegment sales and transfers are not significant.

Information as to the Company's segments is set forth below:

	(in thousands)
	For the three months						For the nine months
	ended September 30,						ended September 30,
	2011			2010			2011			2010
Net revenues:
Hospitality	$	42,934		$	44,174		$	120,471		$	122,115
Government		15,756			16,053			48,836			49,950
Logistics Management		1,074			944			4,589			3,439
Total	$	59,764		$	61,171		$	173,896		$	175,504
Operating income (loss):
Hospitality	$	1,940		$	1,335		$	(25,563	)	$	2,223
Government		937			894			2,760			2,716
Logistics Management		(695	)		(1,012	)		(1,764	)		(2,085	)
Other		(157	)		(199	)		(434	)		(212	)
		2,025			1,018			(25,001	)		2,642
Other income, net		23			97			(106	)		516
Interest expense		(48	)		(157	)		(163	)		(299	)
Income (loss) before provision
for income taxes	$	2,000		$	958		$	(25,270	)	$	2,859
Depreciation and amortization:
Hospitality	$	558		$	652		$	1,715		$	2,108
Government		18			20			58			61
Logistics Management		8			6			22			18
Other		86			122			277			309
Total	$	670		$	800		$	2,072		$	2,496
Capital expenditures including software costs:
Hospitality	$	2,063		$	1,524		$	7,610		$	3,999
Government	-			-				20			44
Logistics Management		43		-				69			13
Other		6			38			69			132
Total	$	2,112		$	1,562		$	7,768		$	4,188
Revenues by geographic area:
United States	$	52,136		$	54,403		$	152,676		$	157,380
Other Countries		7,628			6,768			21,220			18,124
Total	$	59,764		$	61,171		$	173,896		$	175,504

 The following table represents identifiable assets by business segment:

	(in thousands)
	September 30,		December 31,
	2011		2010
Identifiable assets:
Hospitality	$	88,115	$	119,237
Government		10,268		11,627
Logistics Management		2,907		3,398
Other		17,790		10,023
Total	$	119,080	$	144,285

The following table represents identifiable assets by geographic area based on the location of the assets:

	(in thousands)
	September 30,			December 31,
	2011			2010
United States		$	107,111		$	133,385
Other Countries			11,969			10,900
Total		$	119,080		$	144,285

The following table represents Goodwill by business segment:

	(in thousands)
	September 30,			December 31,
	2011			2010
Hospitality		$	6,116		$	26,218
Government			736			736
Total		$	6,852		$	26,954

Customers comprising 10% or more of the Company's total revenues are summarized as follows:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2011			2010			2011			2010
Hospitality segment:
McDonald's Corporation		30	%		38	%		29	%		34	%
Yum! Brands, Inc.		15	%		10	%		13	%		10	%
Government segment:
U.S. Department of Defense		26	%		26	%		28	%		28	%
All Others		29	%		26	%		30	%		28	%
		100	%		100	%		100	%		100	%