Segment and Related Information

9 Months Ended

Sep. 30, 2014

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 which include hardware platforms and software applications utilized at restaurants, resorts, hotels and spas and includes the acquisition of Brink.  In addition, the Company also provides technology to support 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 delivers technical expertise in Intelligence, Surveillance & Reconnaissance advanced systems and software solutions to the Federal Government and also 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,
	2014			2013			2014			2013
Revenues:
Hospitality	$	36,159		$	37,370		$	106,874		$	114,877
Government		20,132			18,168			63,360			66,851
Total	$	56,291		$	55,538		$	170,234		$	181,728
Operating income (loss) from continuing operations:
Hospitality	$	(879	)	$	(1,304	)	$	(4,705	)	$	(3,997	)
Government		1,256			1,411			3,705			4,108
Other		(552	)		(98	)		(1,302	)		(1,018	)
		(175	)		9			(2,302	)		(907	)
Other income (expense), net		(20	)		152			308			373
Interest expense		(21	)		(16	)		(63	)		(42	)
Income (loss) from continuing operations before provision for income taxes	$	(216	)	$	145		$	(2,057	)	$	(576	)
Depreciation and amortization:
Hospitality	$	791		$	673		$	2,285		$	1,729
Government		12			11			37			33
Other		67			65			209			243
Total	$	870		$	749		$	2,531		$	2,005
Capital expenditures:
Hospitality	$	1,031		$	1,847		$	3,269		$	3,877
Government		10			28			36			28
Other		122			-			585			73
Total	$	1,163		$	1,875		$	3,890		$	3,978
Revenues by geographic area:
United States	$	46,685		$	44,805		$	146,011		$	151,972
Other Countries		9,606			10,733			24,223			29,756
Total	$	56,291		$	55,538		$	170,234		$	181,728

The following table represents identifiable assets by business segment:

	(in thousands)
	September 30, 2014		December 31, 2013
Identifiable assets:
Hospitality	$	102,911	$	81,386
Government		10,981		16,936
Other		23,278		19,186
Total	$	137,170	$	117,508

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

	(in thousands)
	September 30, 2013		December 31, 2013
United States	$	118,765	$	99,937
Other Countries		18,405		17,571
Total	$	137,170	$	117,508

The following table represents Goodwill by business segment:

	(in thousands)
	September 30, 2014		December 31, 2013
Hospitality	$	13,421	$	6,116
Government		736		736
Total	$	14,157	$	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,
	2014			2013			2014			2013
Hospitality segment:
McDonald’s Corporation		20	%		25	%		17	%		19	%
Yum! Brands, Inc.		10	%		11	%		13	%		14	%
Government segment:
U.S. Department of Defense		36	%		33	%		37	%		37	%
All Others		34	%		31	%		33	%		30	%
		100	%		100	%		100	%		100	%