Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting and Foreign Operations (Tables)

v2.4.0.8
Segment Reporting and Foreign Operations (Tables)
3 Months Ended
Mar. 31, 2014
Segment Reporting and Foreign Operations [Abstract]  
Schedule of segment reporting information
 
 
    IT Commercial     IT Government:     eSolutions    
Unallocated/
Corporate/Other
   
Total
 
Three months ended March 31, 2014
                             
Revenues from external customers
  $ 13,965,000     $ 1,382,000     $ 973,000     $ --     $ 16,320,000  
Cost of revenues
  $ (10,951,000 )   $ (816,000 )   $ (202,000 )   $ --     $ (11,969,000 )
Gross margin
  $ 3,013,000     $ 566,000     $ 771,000     $ --     $ 4,350,000  
Depreciation and amortization
  $ 21,000     $ 7,000     $ 11,000     $ --     $ 39,000  
Amortization of Intangibles
  $ 192,000     $ --     $ 136,000     $ --     $ 328,000  
Segment profit (loss)
  $ (99,000 )   $ 84,000     $ 223,000     $ (1,032,000 )   $ (824,000 )
                                         
Three months ended March 31, 2013
                                       
Revenues from external customers
  $ 4,276,000     $ 1,086,000     $ --     $ --     $ 5,362,000  
Cost of revenues
  $ (3,313,000 )   $ (593,000 )   $ --     $ --     $ (3,906,000 )
Gross margin
  $ 963,000     $ 493,000     $ --     $ --     $ 1,456,000  
Depreciation
  $ 8,000     $ 10,000     $ --     $ --     $ 18,000  
Amortization of Intangibles
  $ 63,000     $ --     $ --     $ --     $ 63,000  
Segment profit (loss)
  $ (19,000 )   $ 128,000     $ --     $ (1,604,000 )   $ (1,495,000 )
                                         
As of March 31, 2014
                                       
Total property and equipment
  $ 223,000     $ 9,000     $ 31,000     $ 2,000     $ 265,000  
Property and equipment additions
  $ 9,000     $ 1,000     $ --     $ --     $ 10,000  
Intangible assets and goodwill
  $ 9,091,000     $ --     $ 3,676,000     $ --     $ 12,767,000  
Intangible assets and goodwill additions
  $ --     $ --     $ 59,000     $ --     $ 59,000  
Total segment assets
  $ 31,906,000     $ 3,765,000     $ 9,150,000     $ (3,141,000 )   $ 41,680,000  
 
Schedule of financial data by geographic area
 
   
United
   
Saudi
             
   
States
   
Arabia
   
Eliminations
   
Total
 
Three Months Ended March 31, 2014:
                       
Revenues by geographic area                                                        
  $ 16,320,000     $ --     $ --     $ 16,320,000  
Operating loss by geographic area                                                        
  $ (609,000 )   $ (86,000 )   $ --     $ (695,000 )
Net loss by geographic area                                                        
  $ (738,000 )   $ (86,000 )   $ --     $ (824,000 )
                                 
Three Months Ended March 31, 2013:
                               
Revenues by geographic area                                                        
  $ 5,317,000     $ 45,000     $ --     $ 5,362,000  
Operating loss by geographic area                                                        
  $ (888,000 )   $ (74,000 )   $ --     $ (962,000 )
Net loss by geographic area                                                        
  $ (1,421,000 )   $ (74,000 )   $ --     $ (1,495,000 )
                                 
As of March 31, 2014:
                               
Identifiable assets by geographic area
  $ 40,904,000     $ 776,000     $ --     $ 41,680,000  
Long lived assets by geographic area
  $ 13,152,000     $ 4,000     $ --     $ 13,156,000