Segment and Related Information

9 Months Ended

Sep. 30, 2012

Segment and Related Information [Abstract]

Segment and Related Information

Note 8 — Segment and Related Information

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 two reportable segments, Hospitality and Government.  The Hospitality segment offers integrated solutions to the hospitality industry.  These offerings include industry leading hardware and software applications utilized at the point-of-sale, back of store and corporate office.  In addition, the Company also provides technology in support of food safety and task management.  This segment offers customer support including field service, installation, twenty-four hour telephone support and depot repair.  The Government segment develops and delivers geospatial and full motion video solutions to federal/state governments and industry; and provides communications and information technology support services to the United States Department of Defense.  Intersegment sales and transfers are not significant.

Information noted as "Other" primarily relates to the Company's corporate, home office operations.

Information as to the Company's segments is set forth below.  Amounts below exclude discontinued operations.

	(in thousands)						(in thousands)
	For the three months						For the nine months
	ended September 30,						ended September 30,
	2012			2011			2012			2011
Revenues:
Hospitality	$	39,060		$	42,934		$	110,765		$	120,471
Government		21,992			15,756			67,965			48,836
Total	$	61,052		$	58,690		$	178,730		$	169,307
Operating income (loss) from continuing operations:
Hospitality	$	96		$	1,940		$	(1,096	)	$	(25,563	)
Government		1,193			937			3,465			2,760
Other		(134	)		(157	)		(534	)		(434	)
		1,155			2,720			1,835			(23,237	)
Other income (expense), net		233			23			440			(106	)
Interest expense		(22	)		(48	)		(64	)		(163	)
Income (loss) from continuing operations before provision for income taxes	$	1,366		$	2,695		$	2,211		$	(23,506	)
Depreciation and amortization:
Hospitality	$	790		$	558		$	2,315		$	1,715
Government		18			18			56			58
Other		97			86			278			277
Total	$	905		$	662		$	2,649		$	2,050
Capital expenditures:
Hospitality	$	1,023		$	2,063		$	4,039		$	7,610
Government		-			-			-			20
Other		55			43			200			69
Total	$	1,078		$	2,106		$	4,239		$	7,699
Revenues by geographic area:
United States	$	53,097		$	51,062		$	155,667		$	148,087
Other Countries		7,955			7,628			23,063			21,220
Total	$	61,052		$	58,690		$	178,730		$	169,307

The following table represents identifiable assets by business segment:

	(in thousands)
	September 30,			December 31,
	2012			2011
Identifiable assets:
Hospitality		$	95,144		$	89,135
Government			8,255			12,617
Other			18,577			11,009
Total		$	121,976		$	112,761

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

	(in thousands)
	September 30,			December 31,
	2012			2011
United States		$	106,296		$	100,310
Other Countries			15,680			12,451
Total		$	121,976		$	112,761

The following table represents Goodwill by business segment:

	(in thousands)
	September 30,			December 31,
	2012			2011
Hospitality		$	6,116		$	6,116
Government			736			736
Total		$	6,852		$	6,852

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,
	2012			2011			2012			2011
Hospitality segment:
McDonald's Corporation		20	%		31	%		18	%		30	%
Yum! Brands, Inc.		16	%		15	%		15	%		13	%
Government segment:
U.S. Department of Defense		36	%		27	%		38	%		29	%
All Others		28	%		27	%		29	%		28	%
		100	%		100	%		100	%		100	%