Schedule of Segment Reporting Information, by Segment |
Revenues from external customers, segment operating profit (loss), and other reportable segment information are as follows (in thousands): | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | For the Six Months Ended June 30, | | | 2022 | | 2021 | | 2022 | | 2021 | Revenues: | | | | | | | | | | | | | DDS | | $ | 14,181 | | $ | 12,997 | | $ | 30,092 | | $ | 24,760 | Synodex | | | 1,945 | | | 886 | | | 3,614 | | | 1,905 | Agility | | | 3,861 | | | 3,166 | | | 7,473 | | | 6,351 | Total Consolidated | | $ | 19,987 | | $ | 17,049 | | $ | 41,179 | | $ | 33,016 | | | | | | | | | | | | | | Income (loss) before provision for income taxes(1): | | | | | | | | | | | | | DDS | | $ | (72) | | $ | 1,726 | | $ | 1,381 | | $ | 2,379 | Synodex | | | (831) | | | (329) | | | (1,819) | | | (221) | Agility | | | (2,378) | | | (1,161) | | | (5,258) | | | (1,586) | Total Consolidated | | $ | (3,281) | | $ | 236 | | $ | (5,696) | | $ | 572 | | | | | | | | | | | | | | Income (loss) before provision for income taxes(2): | | | | | | | | | | | | | DDS | | $ | (250) | | $ | 1,646 | | $ | 1,046 | | $ | 2,230 | Synodex | | | (680) | | | (278) | | | (1,540) | | | (126) | Agility | | | (2,351) | | | (1,132) | | | (5,202) | | | (1,532) | Total Consolidated | | $ | (3,281) | | $ | 236 | | $ | (5,696) | | $ | 572 |
| | | | | | | | | June 30, 2022 | | December 31, 2021 | Total assets: | | | | | | | DDS | | $ | 29,723 | | $ | 40,100 | Synodex | | | 2,702 | | | 1,753 | Agility | | | 17,498 | | | 17,364 | Total Consolidated | | $ | 49,923 | | $ | 59,217 |
| | | | | | | | | June 30, 2022 | | December 31, 2021 | Goodwill: | | | | | | | Agility | | $ | 2,076 | | $ | 2,143 | Total | | $ | 2,076 | | $ | 2,143 |
(1) | Before elimination of any inter-segment profits |
(2) | After elimination of any inter-segment profits |
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Schedule of Revenue from External Customers and Long-Lived Assets |
Revenues for the period ended June 30, 2022 and 2021 by geographic region (determined based upon customer’s domicile), were as follows (in thousands): | | | | | | | | | | | | | | | For the Three Months Ended | | For the Six Months Ended | | | June 30, | | June 30, | | | 2022 | | 2021 | | 2022 | | 2021 | United States | | $ | 12,385 | | $ | 9,074 | | $ | 25,777 | | $ | 17,294 | United Kingdom | | | 2,558 | | | 2,995 | | | 5,640 | | | 5,797 | The Netherlands | | | 1,717 | | | 1,608 | | | 3,369 | | | 3,262 | Canada | | | 1,439 | | | 1,492 | | | 2,816 | | | 3,087 | Others - principally Europe | | | 1,888 | | | 1,880 | | | 3,577 | | | 3,576 | Totals | | $ | 19,987 | | $ | 17,049 | | $ | 41,179 | | $ | 33,016 |
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Schedule of Revenue from External Customers based on Client domicile |
Long-lived assets as of June 30, 2022 and December 31, 2021 by geographic region were comprised of (in thousands): | | | | | | | | | June 30, | | December 31, | | | 2022 | | 2021 | United States | | $ | 6,042 | | $ | 4,578 | | | | | | | | Foreign countries: | | | | | | | Canada | | | 8,156 | | | 9,280 | United Kingdom | | | 1,292 | | | 1,538 | Philippines | | | 3,858 | | | 4,027 | India | | | 1,522 | | | 1,481 | Sri Lanka | | | 156 | | | 154 | Israel | | | 2 | | | - | Germany | | | - | | | - | Total foreign | | | 14,986 | | | 16,480 | Totals | | $ | 21,028 | | $ | 21,058 |
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