Quarterly report pursuant to Section 13 or 15(d)

Foreign Operations

v3.20.2
Foreign Operations
9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Foreign Operations

Note 18 - Foreign Operations

 

The Company's operations are located primarily in the United States, Canada, United Kingdom, Germany and India. Revenues by geographic area are attributed by country of domicile of the Company's subsidiaries. The financial data by geographic area are as follows (in thousands):

 

    United States     Canada     Germany     United Kingdom     India     Eliminations     Total  
                                           
For the Three Months Ended September 30, 2020:                                          
Revenues by geographic area   $ 1,919     $ 1,199     $ 42     $ 31     $ 372     $ (1,009 )   $ 2,554  
Operating income (loss) by geographic area   $ (5,996 )   $ (103 )   $ (146 )   $ (93 )   $ 92     $ --     $ (6,246 )
Net income (loss) by geographic area   $ (7,178 )   $ (126 )   $ (146 )   $ (92 )   $ 91     $ --     $ (7,451 )
                                                         
For the Three Months Ended September 30, 2019:                                                        
Revenues by geographic area   $ 1,231     $ 303     $ --     $ --     $ 154     $ (154 )   $ 1,534  
Operating income (loss) by geographic area   $ (4,733 )   $ (977 )   $ --     $ --     $ 26     $ --     $ (5,684 )
Net income (loss) by geographic area   $ (5,658 )   $ (947 )   $ --     $ --     $ 26     $ --     $ (6,579 )
                                                         
For the Nine Months Ended September 30, 2020:                                                        
Revenues by geographic area   $ 3,634     $ 3,925     $ 42     $ 31     $ 797     $ (2,995 )   $ 5,434  
Operating income (loss) by geographic area   $ (16,601 )   $ (242 )   $ (146 )   $ (93 )   $ 144     $ --     $ (16,938 )
Net income (loss) by geographic area   $ (20,747 )   $ (77 )   $ (146 )   $ (92 )   $ 143     $ --     $ (20,919 )
                                                         
For the Nine Months Ended September 30, 2019:                                                        
Revenues by geographic area   $ 4,064     $ 323     $ --     $ --     $ 391     $ (391 )   $ 4,387  
Operating income (loss) by geographic area   $ (13,433 )   $ (1,889 )   $ --     $ --     $ 50     $ --     $ (15,272 )
Net income (loss) by geographic area   $ (15,153 )   $ (1,857 )   $ --     $ --     $ 50     $ --     $ (16,960 )
                                                         
As of September 30, 2020:                                                        
Identifiable assets by geographic area   $ 42,328     $ 9,393     $ 128     $ 121     $ 623     $ --     $ 52,593  
Long lived assets by geographic area   $ 7,706     $ 6,620     $ 15     $ 30     $ 294     $ --     $ 14,665  
                                                         
As of December 31, 2019:                                                        
Identifiable assets by geographic area   $ 11,061     $ 9,675     $ --     $ --     $ 483     $ --     $ 21,219  
Long lived assets by geographic area   $ 4,347     $ 6,981     $ --     $ --     $ 345     $ --     $ 11,673