Note 13 - Segment Customers and Geographical Information

3 Months Ended

Mar. 31, 2017

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

13.

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION

The Company has

two

reportable geographic segments; see Note

1

for a brief description of the Company’s business.

The following data presents the revenues, expenditures and other operating data of the Company’s geographic operating segments and presented in accordance with ASC No.

280.

	Three Months Ended March 31, 2017
	DPC			DPL			Eliminations			Total
Revenues	$	1,013		$	615		$	-		$	1,628
Inter-segment revenues		25			-			(25	)
Total revenues	$	1,038		$	615		$	(25	)	$	1,628
Depreciation and amortization expenses	$	16		$	17		$	-		$	33
Operating income (loss)	$	(744	)	$	(43	)	$	-		$	(787	)
Other income, net											(207	)
Income taxes											-
Net loss										$	(994	)
Capital expenditures for segment assets for the three months ended March 31, 2017	$	-		$	2		$	-		$	2
Identifiable assets as of March 31, 2017	$	3,528		$	2,177		$	-		$	5,705

	Three Months Ended March 31, 2016
	DPC			DPL		Eliminations			Total
Revenues	$	948		$	765	$	-		$	1,713
Inter-segment revenues		6					(6	)
Total revenues	$	954		$	765	$	(6	)	$	1,713
Depreciation and amortization expenses	$	19		$	21	$	-		$	40
Operating income (loss)	$	(214	)	$	14	$	-		$	(200	)
Other income, net										7
Net loss									$	(193	)
Capital expenditures for segment assets for the three months ended March 31, 2016	$	23		$	49	$	-		$	72
Identifiable assets as of March 31, 2016	$	2,182		$	2,745	$	-		$	4,927

The following table provides the percentage of total revenues attributable to a single customer from which

10%

or more of total revenues are derived:

For the three months ended March 31, 2017
	Total Revenues by Major Customers (in thousands)		Percentage of Total Company Revenues
Customer A	$	309		19	%
Customer C	$	224		14	%

For the three months ended March 31, 2016
	Total Revenues by Major Customers (in thousands)		Percentage of Total Company Revenues
Customer A	$	325		19	%
Customer B	$	305		18	%

Revenue from Customer A was attributable to DPC and revenue from Customer B and C attributable to DPL.

For the

three

months ended

March

31,

2017

and

2016,

total revenues from external customers divided on the basis of the Company’s product lines are as follows:

	2017		2016
Revenues:
Commercial products	$	1,078	$	1,047
Defense products		550		666
Total revenues	$	1,628	$	1,713

Financial data relating to geographic areas:

The Company’s total revenues are attributed to geographic areas based on the location.

The following table presents total revenues for the

three

months ended

March

31,

2017

and

2016.

Other than as shown, no foreign country contributed materially to revenues or long-lived assets for these periods:

	2017		2016
North America	$	1,002	$	939
Europe		514		755
Other		9		8
South Korea		103		11
Total revenues	$	1,628	$	1,713