XML 51 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Data (Details) - Business Segment Data - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Revenues:          
Revenues $ 3,978 $ 5,774 $ 7,055 $ 9,611  
Operating (loss) income:          
Operating Income (Loss) (1,085) 31 (2,172) (932)  
Interest expense, net (138) (40) (312) (75)  
Loss on foreign currency remeasurement (64) (8) (91) (142)  
Gain on sale/leaseback transaction 33 33 66 55  
Warrant expense (7) (14)  
(Loss) income before income taxes (1,254) 9 (2,509) (1,108)  
Income tax benefit 73 73  
Net (loss) income (1,254) 82 (2,509) (1,035)  
Assets:          
Assets 13,358   13,358   $ 13,414
Operating Segments [Member]          
Assets:          
Assets 12,566   12,566   12,808
Operating Segments [Member] | Digital Product Sales [Member]          
Revenues:          
Revenues 3,360 4,998 5,940 7,998  
Operating (loss) income:          
Operating Income (Loss) (512) 608 (988) 248  
Assets:          
Assets 8,344   8,344   8,753
Operating Segments [Member] | Digital Product Lease And Maintenance [Member]          
Revenues:          
Revenues 618 776 1,115 1,613  
Operating (loss) income:          
Operating Income (Loss) 187 222 258 491  
Assets:          
Assets 4,222   4,222   4,055
Corporate, Non-Segment [Member]          
Operating (loss) income:          
Operating Income (Loss) (760) $ (799) (1,442) $ (1,671)  
Assets:          
Assets $ 792   $ 792   $ 606