XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Business Segment Data (Tables)
12 Months Ended
Dec. 31, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

In thousands

2018

 

2017

Revenues:

 

 

 

 

 

Digital product sales

$

11,958

 

$

22,093

Digital product lease & maintenance

 

2,441

 

 

2,350

Total revenues

$

14,399

 

$

24,443

Operating (loss) income:

 

 

 

 

 

Digital product sales

$

(1,744)

 

$

(149)

Digital product lease & maintenance

 

1,062

 

 

653

Corporate general and
    administrative expenses

 

(3,364)

 

 

(3,385)

Total operating loss

 

(4,046)

 

 

(2,881)

Interest expense, net

 

(940)

   

(708)

Gain (loss) on foreign currency
    remeasurement

 

225

 

 

(178)

Gain on sale/leaseback transaction

 

11

   

132

Pension benefit

 

103

 

 

35

Loss before income taxes

 

(4,647)

   

(3,600)

Income tax (expense) benefit

 

(47)

 

 

751

Net loss

$

(4,694)

 

$

(2,849)

Assets:

 

 

 

 

 

Digital product sales

$

7,689

 

$

9,722

Digital product lease &
    Maintenance

 

3,054

 

 

4,515

Total identifiable assets

 

10,743

   

14,237

General corporate

 

723

 

 

747

Total assets

$

11,466

 

$

14,984

Depreciation and amortization:

 

 

 

 

 

Digital product sales

$

234

 

$

176

Digital product lease &
    Maintenance

 

706

 

 

1,105

General corporate

 

12

 

 

20

Total depreciation and amortization

$

952

 

$

1,301

Capital expenditures:

         

Digital product sales

$

140

 

$

190

Digital product lease &
    Maintenance

 

           -

   

32

General corporate

 

           -

 

 

-

Total capital expenditures

$

140

 

$

222