Segment and Related Information

9 Months Ended

Sep. 30, 2013

Segment and Related Information [Abstract]

Segment and Related Information

Note 7 — 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 which include industry leading hardware and software applications utilized at restaurants, resorts, hotels and spas.  In addition, the Company also provides technology in support of food safety and task management.  The Company’s Hospitality 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)
	For the three months ended September 30,			For the three months ended September 30,			For the nine months ended September 30,			For the nine months ended September 30,
	2013			2012			2013			2012
Revenues:
Hospitality	$	37,370		$	39,060		$	114,877		$	110,765
Government		18,168			21,992			66,851			67,965
Total	$	55,538		$	61,052		$	181,728		$	178,730
Operating income (loss) from continuing operations:
Hospitality	$	(1,304	)	$	96		$	(3,997	)	$	(1,096	)
Government		1,411			1,193			4,108			3,465
Other		(98	)		(134	)		(1,018	)		(534	)
		9			1,155			(907	)		1,835
Other income, net		152			233			373			440
Interest expense		(16	)		(22	)		(42	)		(64	)
Income (loss) from continuing operations before provision for income taxes	$	145		$	1,366		$	(576	)	$	2,211
Depreciation and amortization:
Hospitality	$	673		$	790		$	1,729		$	2,315
Government		11			18			33			56
Other		65			97			243			278
Total	$	749		$	905		$	2,005		$	2,649
Capital expenditures:
Hospitality	$	1,847		$	1,023		$	3,877		$	4,039
Government		28			-			28			-
Other		-			55			73			200
Total	$	1,875		$	1,078		$	3,978		$	4,239
Revenues by geographic area:
United States	$	44,805		$	53,097		$	151,972		$	155,667
Other Countries		10,733			7,955			29,756			23,063
Total	$	55,538		$	61,052		$	181,728		$	178,730

The following table represents identifiable assets by business segment:

	(in thousands)
	September 30,		December 31,
	2013		2012
Identifiable assets:
Hospitality	$	82,203	$	88,298
Government		8,292		9,012
Other		22,482		26,455
Total	$	112,977	$	123,765

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

	(in thousands)
	September 30,		December 31,
	2013		2012
United States	$	94,638	$	107,149
Other Countries		18,339		16,616
Total	$	112,977	$	123,765

The following table represents Goodwill by business segment:

	(in thousands)
	September 30,		December 31,
	2013		2012
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 three months ended September 30,			For the nine months ended September 30,			For the nine months ended September 30,
	2013			2012			2013			2012
Hospitality segment:
McDonald’s Corporation		25	%		20	%		19	%		18	%
Yum! Brands, Inc.		11	%		16	%		14	%		15	%
Government segment:
U.S. Department of Defense		33	%		36	%		37	%		38	%
All Others		31	%		28	%		30	%		29	%
		100	%		100	%		100	%		100	%