Segment and Related Information

9 Months Ended

Sep. 30, 2015

Segment and Related Information [Abstract]

Segment and Related Information

Note 9 — Segment and Related Information

The Company is organized in three reporting units: Restaurant/Retail, Hotel/Spa, and Government. The Company has identified Government as a separate reportable segment and has aggregated its two Restaurant/Retail/Hotel/Spa reporting units into one reportable segment, Hospitality, as the reporting units share many similar economical characteristics. Management views the Government and Hospitality segments separately in operating its business, as the products and services are different for each segment. The Company’s chief operating decision maker is the Company’s Chief Executive Officer.  The Hotel/Spa reporting unit is being sold and included within discontinued operations (see note 3).

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 and includes the acquisition of Brink Software.  This segment also offers customer support including field service, installation, and twenty-four hour telephone support and depot repair.  The Government 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 segments is set forth below.  Amounts below exclude discontinued operations.

	(in thousands)
	For the three months ended September 30,						For the nine months ended September 30,
	2015			2014			2015			2014
Revenues:
Hospitality	$	36,019		$	32,490		$	104,768		$	95,220
Government		22,041			20,132			67,438			63,360
Total	$	58,060		$	52,622		$	172,206		$	158,580
Operating income (loss):
Hospitality	$	853		$	665		$	1,235		$	(451	)
Government		1,383			1,256			3,915			3,706
Other		(316	)		(554	)		(638	)		(1,331	)
		1,920			1,367			4,512			1,924
Other income (loss), net		128			(65	)		(58	)		225
Interest expense		(81	)		(21	)		(252	)		(63	)
Income before provision for income taxes	$	1,967		$	1,281		$	4,202		$	2,086
Depreciation, amortization and accretion:
Hospitality	$	745		$	373		$	1,998		$	1,045
Government		13			12			38			37
Other		111			67			246			209
Total	$	869		$	452		$	2,282		$	1,291
Capital expenditures including software costs:
Hospitality	$	1,068		$	645		$	2,803		$	1,742
Government		-			10			-			36
Other		84			118			181			585
Total	$	1,152		$	773		$	2,984		$	2,363
Revenues by country:
United States	$	49,810		$	46,110		$	151,858		$	140,610
Other Countries		8,250			6,512			20,348			17,970
Total	$	58,060		$	52,622		$	172,206		$	158,580

The following table represents identifiable assets by business segment. Amounts below exclude discontinued operations.

	(in thousands)
	September 30, 2015		December 31, 2014
Hospitality	$	75,651	$	81,282
Government		9,968		11,221
Other		21,755		22,675
Total	$	107,374	$	115,178

The following table represents assets by country based on the location of the assets. Amounts below exclude discontinued operations.

	(in thousands)
	September 30, 2015		December 31, 2014
United States	$	92,943	$	93,825
Other Countries		14,431		21,353
Total	$	107,374	$	115,178

The following table represents Goodwill by business segment. Amounts below exclude discontinued operations.

	(in thousands)
	September 30, 2015		December 31, 2014
Hospitality	$	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:

	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,
	2015			2014			2015			2014
Hospitality segment:
McDonald’s Corporation		20	%		21	%		21	%		18	%
Yum! Brands, Inc.		11	%		11	%		11	%		14	%
Government segment:
U.S. Department of Defense		38	%		38	%		39	%		40	%
All Others		31	%		30	%		29	%		28	%
		100	%		100	%		100	%		100	%

No other customer within All Others represented more than 10% of the Company’s total revenue for the three or nine months ended September 30, 2015 or 2014.