XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 13 - Segment Customers and Geographical Information (Tables)
3 Months Ended
Mar. 31, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
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
 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
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 External Customers by Products and Services [Table Text Block]
 
 
2017
 
 
2016
 
Revenues:
               
Commercial products
  $
1,078
    $
1,047
 
Defense products
   
550
     
666
 
                 
Total revenues
  $
1,628
    $
1,713
 
Revenue from External Customers by Geographic Areas [Table Text Block]
 
 
2017
 
 
2016
 
                 
North America
  $
1,002
    $
939
 
Europe
   
514
     
755
 
Other
   
9
     
8
 
South Korea
   
103
     
11
 
                 
Total revenues
  $
1,628
    $
1,713