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Segment Reporting and Concentrations (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Revenues from external clients and segment operating profit (loss), and other reportable segment information are as follows (in thousands):
 
 
 
Three Months Ended September 30,
 
 
Nine Months Ended September 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
$
10,756
 
 
$
11,841
 
 
$
32,059
 
 
$
35,614
 
Synodex
 
 
1,013
 
 
 
969
 
 
 
3,008
 
 
 
2,564
 
Agility
 
 
2,280
 
 
 
2,208
 
 
 
7,372
 
 
 
7,093
 
Total Consolidated
 
$
14,049
 
 
$
15,018
 
 
$
42,439
 
 
$
45,271
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before provision for income taxes
(1)
:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
$
1,731
 
 
$
887
 
 
$
2,843
 
 
$
1,870
 
Synodex
 
 
91
 
 
 
(826
)
 
 
144
 
 
 
(2,618
)
Agility
 
 
(660
)
 
 
(946
)
 
 
(1,530
)
 
 
(1,663
)
Total Consolidated
 
$
1,162
 
 
$
(885
)
 
$
1,457
 
 
$
(2,411
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before provision for income taxes
(2)
:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
$
1,673
 
 
$
310
 
 
$
2,663
 
 
$
193
 
Synodex
 
 
132
 
 
 
(270
)
 
 
266
 
 
 
(989
)
Agility
 
 
(643
)
 
 
(925
)
 
 
(1,472
)
 
 
(1,615
)
Total Consolidated
 
$
1,162
 
 
$
(885
)
 
$
1,457
 
 
$
(2,411
)
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2018
 
 
 
December 31, 2017
 
Total assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
 
 
 
 
 
 
 
 
$
23,430
 
 
$
26,173
 
Synodex
 
 
 
 
 
 
 
 
 
 
495
 
 
 
678
 
Agility
 
 
 
 
 
 
 
 
 
 
22,183
 
 
 
21,020
 
Total Consolidated
 
 
 
 
 
 
 
 
 
$
46,108
 
 
$
47,871
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2018
 
 
 
December 31, 2017
 
Goodwill:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
 
 
 
 
 
 
 
 
$
-
 
 
$
675
 
Agility
 
 
 
 
 
 
 
 
 
 
2,122
 
 
 
2,157
 
Total Consolidated
 
 
 
 
 
 
 
 
 
$
2,122
 
 
$
2,832
 
 
(1)
Before elimination of inter-segment profits
(2)
After elimination of inter-segment profits
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
The following table summarizes revenues by geographic region (determined and based upon customer’s domicile) (in thousands):
 
 
 
Three months ended
 
 
Nine months ended
 
 
 
September 30,
 
 
September 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
United States
 
$
6,481
 
 
$
7,637
 
 
$
18,452
 
 
$
22,630
 
United Kingdom
 
 
2,403
 
 
 
2,320
 
 
 
8,387
 
 
 
7,767
 
The Netherlands
 
 
1,896
 
 
 
1,704
 
 
 
5,485
 
 
 
5,187
 
Canada
 
 
1,459
 
 
 
1,367
 
 
 
4,397
 
 
 
4,212
 
Other - principally Europe
 
 
1,810
 
 
 
1,990
 
 
 
5,718
 
 
 
5,475
 
 
 
$
14,049
 
 
$
15,018
 
 
$
42,439
 
 
$
45,271
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Long-lived assets as of September 30, 2018 and December 31, 2017, respectively, by geographic region, are comprised of the following (in thousands):
 
 
 
September 30,

2018
 
 
December 31,

2017
 
United States
 
$
4,385
 
 
$
5,321
 
 
 
 
 
 
 
 
 
 
Foreign countries:
 
 
 
 
 
 
 
 
Canada
 
 
7,228
 
 
 
6,888
 
United Kingdom
 
 
2,177
 
 
 
2,388
 
Philippines
 
 
1,043
 
 
 
1,446
 
India
 
 
740
 
 
 
1,042
 
Sri Lanka
 
 
331
 
 
 
504
 
Israel
 
 
39
 
 
 
36
 
Germany
 
 
2
 
 
 
2
 
Total foreign
 
 
11,560
 
 
 
12,306
 
 
 
$
15,945
 
 
$
17,627