XML 42 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments and Geographic Information (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Selected Information by Geographic Area

The following tables show selected information by geographic area (in thousands):

Revenues:

 

 

 

Three Months Ended

March 31,

 

 

 

2017

 

 

2016

 

United States

 

$

1,628

 

 

$

1,794

 

Switzerland

 

 

7,757

 

 

 

6,341

 

United Kingdom

 

 

949

 

 

 

1,351

 

Other countries

 

 

913

 

 

 

991

 

Total

 

$

11,247

 

 

$

10,477

 

Total assets:

 

 

 

March 31,

2017

 

 

December 31,

2016

 

United States

 

$

21,589

 

 

$

21,423

 

Switzerland

 

 

2,319

 

 

 

4,673

 

United Kingdom

 

 

32,730

 

 

 

31,288

 

Other countries

 

 

171

 

 

 

187

 

Total

 

$

56,809

 

 

$

57,571

 

Long-lived assets:

 

 

 

March 31,

2017

 

 

December 31,

2016

 

United States

 

$

698

 

 

$

663

 

Switzerland

 

 

225

 

 

 

369

 

United Kingdom

 

 

13,983

 

 

 

13,468

 

Other countries

 

 

3

 

 

 

2

 

Total

 

$

14,909

 

 

$

14,502

 

 

Schedule of Other Information by Segment

The following summarizes other information by segment for the three months ended March 31, 2017 (in thousands):

 

 

 

Product

 

 

Service

 

 

Total

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

Product revenues

 

$

7,726

 

 

$

 

 

$

7,726

 

Service revenues

 

 

 

 

 

3,521

 

 

 

3,521

 

Total revenues

 

$

7,726

 

 

$

3,521

 

 

$

11,247

 

Cost of product revenues

 

$

4,313

 

 

$

 

 

$

4,313

 

Cost of service revenues

 

 

 

 

 

2,243

 

 

 

2,243

 

Total cost of revenues

 

$

4,313

 

 

$

2,243

 

 

$

6,556

 

Gross profit

 

$

3,413

 

 

$

1,278

 

 

$

4,691

 

Total operating expenses

 

 

 

 

 

 

 

 

 

 

6,146

 

Total non-operating income

 

 

 

 

 

 

 

 

 

 

14

 

Loss before income taxes

 

 

 

 

 

 

 

 

 

$

(1,441

)

The following summarizes other information by segment for the three months ended March 31, 2016 (in thousands):

 

 

 

Product

 

 

Service

 

 

Total

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

Product revenues

 

$

6,325

 

 

$

 

 

$

6,325

 

Service revenues

 

 

 

 

 

3,253

 

 

 

3,253

 

Royalties

 

 

899

 

 

 

 

 

 

899

 

Total revenues

 

$

7,224

 

 

$

3,253

 

 

$

10,477

 

Cost of product revenues

 

$

4,027

 

 

$

 

 

$

4,027

 

Cost of service revenues

 

 

 

 

 

2,323

 

 

 

2,323

 

Total cost of revenues

 

$

4,027

 

 

$

2,323

 

 

$

6,350

 

Gross profit

 

$

3,197

 

 

$

930

 

 

$

4,127

 

Total operating expenses

 

 

 

 

 

 

 

 

 

 

5,865

 

Total non-operating income

 

 

 

 

 

 

 

 

 

 

99

 

Loss before income taxes

 

 

 

 

 

 

 

 

 

$

(1,639

)