Segment Reporting and Foreign Operations (Tables)
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6 Months Ended |
Jun. 30, 2015 |
Segment Reporting and Foreign Operations [Abstract] |
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Schedule of segment reporting information |
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Mobile, IoT & Big Data Products |
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Storage and Computing |
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SaaS Revenues |
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Professional Services |
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Consolidated |
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Three Months Ended June 30, 2015 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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|
Three Months Ended June 30, 2014 |
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|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
1,106 |
|
|
$ |
12,768 |
|
|
$ |
1,008 |
|
|
$ |
2,262 |
|
|
$ |
17,144 |
|
Cost of net revenues |
|
$ |
(126 |
) |
|
$ |
(10,021 |
) |
|
$ |
(198 |
) |
|
$ |
(1,120 |
) |
|
$ |
(11,465 |
) |
Gross profit |
|
$ |
980 |
|
|
$ |
2,747 |
|
|
$ |
810 |
|
|
$ |
1,142 |
|
|
$ |
5,679 |
|
Gross margin % |
|
|
89 |
% |
|
|
22 |
% |
|
|
80 |
% |
|
|
51 |
% |
|
|
33 |
% |
Depreciation and amortization |
|
$ |
30 |
|
|
$ |
45 |
|
|
$ |
7 |
|
|
$ |
4 |
|
|
$ |
86 |
|
Amortization of intangibles |
|
$ |
921 |
|
|
$ |
192 |
|
|
$ |
136 |
|
|
$ |
-- |
|
|
$ |
1,249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2015 |
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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 |
% |
|
|
32 |
% |
Depreciation and amortization |
|
$ |
55 |
|
|
$ |
62 |
|
|
$ |
45 |
|
|
$ |
1 |
|
|
$ |
163 |
|
Amortization of intangibles |
|
$ |
1,225 |
|
|
$ |
384 |
|
|
$ |
272 |
|
|
$ |
-- |
|
|
$ |
1,881 |
|
|
|
|
|
|
|
|
|
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|
|
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|
Six Months Ended June 30, 2014 |
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
1,106 |
|
|
$ |
25,970 |
|
|
$ |
1,980 |
|
|
$ |
4,409 |
|
|
$ |
33,465 |
|
Cost of net revenues |
|
$ |
(126 |
) |
|
$ |
(20,452 |
) |
|
$ |
(401 |
) |
|
$ |
(2,456 |
) |
|
$ |
(23,435 |
) |
Gross profit |
|
$ |
980 |
|
|
$ |
5,518 |
|
|
$ |
1,579 |
|
|
$ |
1,953 |
|
|
$ |
10,030 |
|
Gross margin % |
|
|
89 |
% |
|
|
21 |
% |
|
|
80 |
% |
|
|
44 |
% |
|
|
32 |
% |
Depreciation and amortization |
|
$ |
30 |
|
|
$ |
65 |
|
|
$ |
18 |
|
|
$ |
12 |
|
|
$ |
125 |
|
Amortization of intangibles |
|
$ |
-- |
|
|
$ |
384 |
|
|
$ |
272 |
|
|
$ |
921 |
|
|
$ |
1,577 |
|
|
Schedule of reconciliation of reportable "segments" combined income from operations |
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|
For the Three Months Ended June 30, |
|
For the Six Months Ended June 30, |
|
|
2015 |
|
2014 |
|
2015 |
|
2014 |
Income from operations of reportable segments |
|
$ |
5,696 |
|
|
$ |
5,679 |
|
|
$ |
9,743 |
|
|
$ |
10,030 |
|
Unallocated corporate expenses |
|
|
(7,391 |
) |
|
|
(8,050 |
) |
|
|
(14,248 |
) |
|
|
(13,095 |
) |
Interest expense |
|
|
(121 |
) |
|
|
(104 |
) |
|
|
(220 |
) |
|
|
(212 |
) |
Other income (expense) |
|
|
121 |
|
|
|
12 |
|
|
|
126 |
|
|
|
26 |
|
Consolidated loss before income taxes |
|
$ |
(1,695 |
) |
|
$ |
(2,463 |
) |
|
$ |
(4,599 |
) |
|
$ |
(3,251 |
) |
|
Schedule of financial data by geographic area |
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|
United |
|
|
|
Saudi |
|
|
|
|
|
|
States |
|
Canada |
|
Arabia |
|
Eliminations |
|
Total |
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 income (loss) by geographic area |
|
$ |
(1,487 |
) |
|
$ |
(211 |
) |
|
$ |
3 |
|
|
$ |
— |
|
|
$ |
(1,695 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2014: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
17,137 |
|
|
$ |
7 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
17,144 |
|
Operating loss by geographic area |
|
$ |
(2,028 |
) |
|
$ |
(231 |
) |
|
$ |
(112 |
) |
|
$ |
— |
|
|
$ |
(2,371 |
) |
Net loss by geographic area |
|
$ |
(2,119 |
) |
|
$ |
(232 |
) |
|
$ |
(112 |
) |
|
$ |
— |
|
|
$ |
(2,463 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2014: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
33,458 |
|
|
$ |
7 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
33,465 |
|
Operating loss by geographic area |
|
$ |
(2,637 |
) |
|
$ |
(231 |
) |
|
$ |
(197 |
) |
|
$ |
— |
|
|
$ |
(3,065 |
) |
Net loss by geographic area |
|
$ |
(2,858 |
) |
|
$ |
(231 |
) |
|
$ |
(197 |
) |
|
$ |
— |
|
|
$ |
(3,286 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identifiable assets by geographic area |
|
$ |
64,458 |
|
|
$ |
305 |
|
|
$ |
774 |
|
|
$ |
— |
|
|
$ |
65,537 |
|
Long lived assets by geographic area |
|
$ |
34,506 |
|
|
$ |
27 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
34,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2014: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identifiable assets by geographic area |
|
$ |
61,149 |
|
|
$ |
133 |
|
|
$ |
778 |
|
|
$ |
— |
|
|
$ |
62,060 |
|
Long lived assets by geographic area |
|
$ |
32,398 |
|
|
$ |
30 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
32,428 |
|
|