Segment and Related Information

The Company operates in two distinct reportable segments, Restaurant/Retail and Government. The Company’s chief operating decision maker is the Company’s Chief Executive Officer. The Restaurant/Retail reporting segment offers point-of-sale ("POS"), food safety and management technology solutions to restaurants and retail, including in the fast casual, quick serve and table service restaurant categories, and specialty retail outlets. This segment also offers customer support including field service, installation, Advanced Exchange, and twenty-four-hour telephone support and depot repair. The Government reporting 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.

Information noted as “Other” primarily relates to the Company’s corporate, home office operations.

Information as to the Company’s reporting segments is set forth below, excluding discontinued operations (in thousands).



	Three Months Ended September 30,						Nine Months Ended September 30,
	2018			2017			2018			2017
Revenues:
Restaurant/Retail	$	28,926		$	34,023		$	103,273		$	133,288
Government	17,436			14,915			51,321			43,776
Total	$	46,362		$	48,938		$	154,594		$	177,064

Operating (loss) income:
Restaurant/Retail	$	(3,836	)	$	(3,559	)	$	(7,244	)	$	603
Government	1,854			1,267			5,132			4,364
Other	(680		)	(304		)	(1,536		)	(2,568		)
	(2,662		)	(2,596		)	(3,648		)	2,399
Other income (expense), net	455			(70		)	120			(264		)
Interest expense, net	(142		)	(39		)	(261		)	(84		)
(Loss) income before benefit from / (provision for) income taxes	$	(2,349	)	$	(2,705	)	$	(3,789	)	$	2,051

Depreciation, amortization and accretion:
Restaurant/Retail	$	1,215		$	886		$	3,014		$	2,481
Government	6			5			17			16
Other	157			62			460			308
Total	$	1,378		$	953		$	3,491		$	2,805

Capital expenditures including software costs:
Restaurant/Retail	$	1,098		$	1,121		$	3,363		$	3,452
Government	67			—			104			7
Other	1,067			457			2,600			3,764
Total	$	2,232		$	1,578		$	6,067		$	7,223

Revenues by country:
United States	$	43,183		$	44,418		$	144,706		$	163,606
Other Countries	3,179			4,520			9,888			13,458
Total	$	46,362		$	48,938		$	154,594		$	177,064

The following table represents identifiable assets by reporting segment, excluding discontinued operations (in thousands).



	September 30, 2018		December 31, 2017
Restaurant/Retail	$	75,132	$	74,257
Government	9,518		8,714
Other	18,146		31,653
Total	$	102,796	$	114,624

The following table represents assets by country based on the location of the assets, excluding discontinued operations (in thousands).



	September 30, 2018		December 31, 2017
United States	$	90,970	$	99,284
Other Countries	11,826		15,340
Total	$	102,796	$	114,624

The following table represents goodwill by reporting unit, excluding discontinued operations (in thousands).



	September 30, 2018		December 31, 2017
Restaurant/Retail	$	10,315	$	10,315
Government	736		736
Total	$	11,051	$	11,051

Customers comprising 10% or more of the Company’s total revenues, excluding discontinued operations, are summarized as follows:



	Three Months Ended September 30,				Nine Months Ended September 30,
	2018		2017		2018		2017
Restaurant/Retail segment:
McDonald’s Corporation	15	%	23	%	20	%	35	%
Yum! Brands, Inc.	13	%	17	%	11	%	14	%
Government segment:
U.S. Department of Defense	38	%	31	%	33	%	25	%
All Others	34	%	29	%	36	%	26	%
	100	%	100	%	100	%	100	%

No other customer within All Others represented more than 10% of the Company’s total revenue for the three and nine months ended September 30, 2018 and 2017.