Segment and Related Information

3 Months Ended

Mar. 31, 2014

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 hardware platforms and software applications utilized at restaurants, resorts, hotels and spas.  In addition, the Company also provides technology to support of food safety compliance and task management capabilities for retailers, grocers and restaurants.  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 the Federal Government 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 March 31,
	2014			2013
Revenues:
Hospitality	$	32,842		$	39,936
Government		23,699			26,738
Total	$	56,541		$	66,674
Operating income (loss) from continuing operations:
Hospitality	$	(2,061	)	$	(1,722	)
Government		1,487			1,222
Other		(540	)		(675	)
		(1,114	)		(1,175	)
Other income, net		(78	)		(34	)
Interest expense		(17	)		(13	)
Income from continuing operations before provision for income taxes	$	(1,209	)	$	(1,222	)
Depreciation and amortization:
Hospitality	$	745		$	369
Government		13			12
Other		72			163
Total	$	830		$	544
Capital expenditures:
Hospitality	$	1,441		$	772
Government		26			-
Other		118			73
Total	$	1,585		$	845
Revenues by geographic area:
United States	$	49,555		$	58,015
Other Countries		6,986			8,659
Total	$	56,541		$	66,674

The following table represents identifiable assets by business segment:

	(in thousands)
	March 31,		December 31,
	2014		2013
Hospitality	$	83,216	$	81,386
Government		13,126		16,936
Other		24,363		19,186
Total	$	120,705	$	117,508

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

	(in thousands)
	March 31,		December 31,
	2014		2013
United States	$	103,897	$	99,937
Other Countries		16,808		17,571
Total	$	120,705	$	117,508

The following table represents Goodwill by business segment:

	(in thousands)
	March 31,		December 31,
	2014		2013
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 March 31,
	2014			2013
Hospitality segment:
McDonald’s Corporation		14	%		13	%
Yum! Brands, Inc.		11	%		15	%
Government segment:
U.S. Department of Defense		42	%		40	%
All Others		33	%		32	%
		100	%		100	%