Segment Reporting and Foreign Operations (Tables)
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6 Months Ended |
Jun. 30, 2016 |
Segment Reporting and Foreign Operations [Abstract] |
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Schedule of financial data by business segment |
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|
Mobile, IoT & Big Data Products |
|
|
Storage
and Computing
|
|
|
SaaS Revenues |
|
|
Professional Services |
|
|
Consolidated |
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|
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|
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Three Months Ended June 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
491 |
|
|
$ |
8,671 |
|
|
$ |
792 |
|
|
$ |
3,378 |
|
|
$ |
13,332 |
|
Cost of net revenues |
|
$ |
(87 |
) |
|
$ |
(7,361 |
) |
|
$ |
(204 |
) |
|
$ |
(2,236 |
) |
|
$ |
(9,888 |
) |
Gross profit |
|
$ |
404 |
|
|
$ |
1,310 |
|
|
$ |
588 |
|
|
$ |
1,142 |
|
|
$ |
3,444 |
|
Gross margin % |
|
|
82 |
% |
|
|
15 |
% |
|
|
74 |
% |
|
|
34 |
% |
|
|
26 |
% |
Depreciation and amortization |
|
$ |
84 |
|
|
$ |
197 |
|
|
$ |
6 |
|
|
$ |
-- |
|
|
|
287 |
|
Amortization of intangibles |
|
$ |
729 |
|
|
$ |
192 |
|
|
$ |
136 |
|
|
$ |
-- |
|
|
$ |
1,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Three Months Ended June 30, 2015: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
233 |
|
|
$ |
13,363 |
|
|
$ |
987 |
|
|
$ |
3,114 |
|
|
$ |
17,697 |
|
Cost of net revenues |
|
$ |
(68 |
) |
|
$ |
(10,292 |
) |
|
$ |
(206 |
) |
|
$ |
(1,435 |
) |
|
$ |
(12,001 |
) |
Gross profit |
|
$ |
165 |
|
|
$ |
3,071 |
|
|
$ |
781 |
|
|
$ |
1,679 |
|
|
$ |
5,696 |
|
Gross margin % |
|
|
71 |
% |
|
|
23 |
% |
|
|
79 |
% |
|
|
54 |
% |
|
|
32 |
% |
Depreciation and amortization |
|
$ |
24 |
|
|
$ |
30 |
|
|
$ |
23 |
|
|
$ |
1 |
|
|
$ |
78 |
|
Amortization of intangibles |
|
$ |
672 |
|
|
$ |
192 |
|
|
$ |
136 |
|
|
$ |
-- |
|
|
$ |
1,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Six Months Ended June 30, 2016: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
686 |
|
|
$ |
18,827 |
|
|
$ |
1,620 |
|
|
$ |
6,286 |
|
|
$ |
27,419 |
|
Cost of net revenues |
|
$ |
(168 |
) |
|
$ |
(15,322 |
) |
|
$ |
(409 |
) |
|
$ |
(4,129 |
) |
|
$ |
(20,028 |
) |
Gross profit |
|
$ |
518 |
|
|
$ |
3,505 |
|
|
$ |
1,211 |
|
|
$ |
2,157 |
|
|
$ |
7,391 |
|
Gross margin % |
|
|
76 |
% |
|
|
19 |
% |
|
|
75 |
% |
|
|
34 |
% |
|
|
27 |
% |
Depreciation and amortization |
|
$ |
154 |
|
|
$ |
382 |
|
|
$ |
13 |
|
|
$ |
1 |
|
|
$ |
550 |
|
Amortization of intangibles |
|
$ |
1,457 |
|
|
$ |
384 |
|
|
$ |
272 |
|
|
$ |
-- |
|
|
$ |
2,113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Six Months Ended June 30, 2015: |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
376 |
|
|
$ |
23,640 |
|
|
$ |
1,960 |
|
|
$ |
5,843 |
|
|
$ |
31,819 |
|
Cost of net revenues |
|
$ |
(194 |
) |
|
$ |
(18,822 |
) |
|
$ |
(428 |
) |
|
$ |
(2,632 |
) |
|
$ |
(22,076 |
) |
Gross profit |
|
$ |
182 |
|
|
$ |
4,818 |
|
|
$ |
1,532 |
|
|
$ |
3,211 |
|
|
$ |
9,743 |
|
Gross margin % |
|
|
48 |
% |
|
|
20 |
% |
|
|
78 |
% |
|
|
55 |
% |
|
|
31 |
% |
Depreciation and amortization |
|
$ |
55 |
|
|
$ |
62 |
|
|
$ |
45 |
|
|
$ |
1 |
|
|
$ |
163 |
|
Amortization of intangibles |
|
$ |
1,225 |
|
|
$ |
384 |
|
|
$ |
272 |
|
|
$ |
-- |
|
|
$ |
1,881 |
|
|
Schedule of reconciliation of reportable segments' combined income from operations to the consolidated loss before income taxes |
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|
For the Three Months Ended June 30, |
|
|
For the Six Months Ended June 30, |
|
|
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
Income from operations of reportable segments |
|
$ |
3,444 |
|
|
$ |
5,696 |
|
|
$ |
7,391 |
|
|
$ |
9,743 |
|
Unallocated operating expenses |
|
|
(7,392 |
) |
|
|
(7,391 |
) |
|
|
(15,521 |
) |
|
|
(14,248 |
) |
Interest expense |
|
|
(255 |
) |
|
|
(121 |
) |
|
|
(398 |
) |
|
|
(220 |
) |
Other income (expense) |
|
|
28 |
|
|
|
121 |
|
|
|
47 |
|
|
|
126 |
|
Consolidated loss before income taxes |
|
$ |
(4,175 |
) |
|
$ |
(1,695 |
) |
|
$ |
(8,481 |
) |
|
$ |
(4,599 |
) |
|
Schedule of financial data by geographic area |
|
|
United |
|
|
|
|
|
Saudi |
|
|
|
|
|
|
|
|
|
States |
|
|
Canada |
|
|
Arabia |
|
|
Eliminations |
|
|
Total |
|
Three Months Ended June 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
13,326 |
|
|
$ |
6 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
13,332 |
|
Operating loss by geographic area |
|
$ |
(3,491 |
) |
|
$ |
(450 |
) |
|
$ |
(7 |
) |
|
$ |
-- |
|
|
$ |
(3,948 |
) |
Net income (loss) by geographic area |
|
$ |
(3,718 |
) |
|
$ |
(450 |
) |
|
$ |
(7 |
) |
|
$ |
-- |
|
|
$ |
(4,175 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Three Months Ended June 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
17,680 |
|
|
$ |
17 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
17,697 |
|
Operating loss by geographic area |
|
$ |
(1,478 |
) |
|
$ |
(211 |
) |
|
$ |
(6 |
) |
|
$ |
-- |
|
|
$ |
(1,695 |
) |
Net loss by geographic area |
|
$ |
(1,487 |
) |
|
$ |
(211 |
) |
|
$ |
3 |
|
|
$ |
-- |
|
|
$ |
(1,695 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Six Months Ended June 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
27,375 |
|
|
$ |
44 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
27,419 |
|
Operating loss by geographic area |
|
$ |
(7,282 |
) |
|
$ |
(832 |
) |
|
$ |
(16 |
) |
|
$ |
-- |
|
|
$ |
(8,130 |
) |
Net loss by geographic area |
|
$ |
(7,633 |
) |
|
$ |
(832 |
) |
|
$ |
(16 |
) |
|
$ |
-- |
|
|
$ |
(8,481 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
31,802 |
|
|
$ |
17 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
31,819 |
|
Operating loss by geographic area |
|
$ |
(3,998 |
) |
|
$ |
(492 |
) |
|
$ |
(15 |
) |
|
$ |
-- |
|
|
$ |
(4,505 |
) |
Net loss by geographic area |
|
$ |
(4,101 |
) |
|
$ |
(492 |
) |
|
$ |
(6 |
) |
|
$ |
-- |
|
|
$ |
(4,599 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identifiable assets by geographic area |
|
$ |
61,934 |
|
|
$ |
641 |
|
|
$ |
772 |
|
|
$ |
-- |
|
|
$ |
63,347 |
|
Long lived assets by geographic area |
|
$ |
30,956 |
|
|
$ |
336 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
31,292 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identifiable assets by geographic area |
|
$ |
67,538 |
|
|
$ |
405 |
|
|
$ |
772 |
|
|
$ |
-- |
|
|
$ |
68,715 |
|
Long lived assets by geographic area |
|
$ |
32,759 |
|
|
$ |
241 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
33,000 |
|
|