Segment Reporting and Foreign Operations (Tables)
|
9 Months Ended |
Sep. 30, 2016 |
Segment Reporting and Foreign Operations [Abstract] |
|
Schedule of financial data by business segment |
|
|
Mobile, IoT & Big Data Products |
|
|
Storage
and Computing
|
|
|
SaaS Revenues |
|
|
Professional Services |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
542 |
|
|
$ |
7,865 |
|
|
$ |
826 |
|
|
$ |
2,007 |
|
|
$ |
11,240 |
|
Cost of net revenues |
|
$ |
(249 |
) |
|
$ |
(6,625 |
) |
|
$ |
(239 |
) |
|
$ |
(1,029 |
) |
|
$ |
(8,142 |
) |
Gross profit |
|
$ |
293 |
|
|
$ |
1,240 |
|
|
$ |
587 |
|
|
$ |
978 |
|
|
$ |
3,098 |
|
Gross margin % |
|
|
54 |
% |
|
|
16 |
% |
|
|
71 |
% |
|
|
49 |
% |
|
|
28 |
% |
Depreciation and amortization |
|
$ |
122 |
|
|
$ |
206 |
|
|
$ |
6 |
|
|
$ |
-- |
|
|
|
334 |
|
Amortization of intangibles |
|
$ |
728 |
|
|
$ |
192 |
|
|
$ |
136 |
|
|
$ |
-- |
|
|
$ |
1,056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
487 |
|
|
$ |
10,321 |
|
|
$ |
871 |
|
|
$ |
3,195 |
|
|
$ |
14,874 |
|
Cost of net revenues |
|
$ |
(183 |
) |
|
$ |
(8,432 |
) |
|
$ |
(192 |
) |
|
$ |
(1,679 |
) |
|
$ |
(10,486 |
) |
Gross profit |
|
$ |
304 |
|
|
$ |
1,889 |
|
|
$ |
679 |
|
|
$ |
1,516 |
|
|
$ |
4,388 |
|
Gross margin % |
|
|
62 |
% |
|
|
18 |
% |
|
|
78 |
% |
|
|
47 |
% |
|
|
30 |
% |
Depreciation and amortization |
|
$ |
47 |
|
|
$ |
36 |
|
|
$ |
64 |
|
|
$ |
1 |
|
|
$ |
148 |
|
Amortization of intangibles |
|
$ |
728 |
|
|
$ |
192 |
|
|
$ |
136 |
|
|
$ |
-- |
|
|
$ |
1,056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
1,228 |
|
|
$ |
26,692 |
|
|
$ |
2,446 |
|
|
$ |
8,293 |
|
|
$ |
38,659 |
|
Cost of net revenues |
|
$ |
(416 |
) |
|
$ |
(21,947 |
) |
|
$ |
(649 |
) |
|
$ |
(5,158 |
) |
|
$ |
(28,170 |
) |
Gross profit |
|
$ |
812 |
|
|
$ |
4,745 |
|
|
$ |
1,797 |
|
|
$ |
3,135 |
|
|
$ |
10,489 |
|
Gross margin % |
|
|
66 |
% |
|
|
18 |
% |
|
|
73 |
% |
|
|
38 |
% |
|
|
27 |
% |
Depreciation and
amortization |
|
$ |
290 |
|
|
$ |
574 |
|
|
$ |
19 |
|
|
$ |
1 |
|
|
$ |
884 |
|
Amortization of intangibles |
|
$ |
2,185 |
|
|
$ |
576 |
|
|
$ |
408 |
|
|
$ |
-- |
|
|
$ |
3,169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues |
|
$ |
862 |
|
|
$ |
33,970 |
|
|
$ |
2,831 |
|
|
$ |
9,031 |
|
|
$ |
46,694 |
|
Cost of net revenues |
|
$ |
(377 |
) |
|
$ |
(27,261 |
) |
|
$ |
(620 |
) |
|
$ |
(4,305 |
) |
|
$ |
(32,563 |
) |
Gross profit |
|
$ |
485 |
|
|
$ |
6,709 |
|
|
$ |
2,211 |
|
|
$ |
4,726 |
|
|
$ |
14,131 |
|
Gross margin % |
|
|
56 |
% |
|
|
20 |
% |
|
|
78 |
% |
|
|
52 |
% |
|
|
30 |
% |
Depreciation and amortization |
|
$ |
102 |
|
|
$ |
98 |
|
|
$ |
70 |
|
|
$ |
2 |
|
|
$ |
272 |
|
Amortization of intangibles |
|
$ |
1,954 |
|
|
$ |
576 |
|
|
$ |
408 |
|
|
$ |
-- |
|
|
$ |
2,938 |
|
Schedule of reconciliation of reportable segments' combined income from operations to the consolidated loss before income taxes |
|
|
For the Three Months Ended September 30, |
|
|
For the Nine Months Ended September 30, |
|
|
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
Income from operations of reportable segments |
|
$ |
3,098 |
|
|
$ |
4,388 |
|
|
$ |
10,489 |
|
|
$ |
14,131 |
|
Unallocated operating expenses |
|
|
(7,240 |
) |
|
|
(7,511 |
) |
|
|
(22,761 |
) |
|
|
(21,757 |
) |
Interest expense |
|
|
(639 |
) |
|
|
(120 |
) |
|
|
(1,037 |
) |
|
|
(340 |
) |
Other income (expense) |
|
|
61 |
|
|
|
71 |
|
|
|
108 |
|
|
|
196 |
|
Consolidated loss before income taxes |
|
$ |
(4,720 |
) |
|
$ |
(3,172 |
) |
|
$ |
(13,201 |
) |
|
$ |
(7,770 |
) |
|
Schedule of financial data by geographic area |
|
|
United |
|
|
|
|
|
Saudi |
|
|
|
|
|
|
|
|
|
States |
|
|
Canada |
|
|
Arabia |
|
|
Eliminations |
|
|
Total |
|
Three Months Ended September 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
11,231 |
|
|
$ |
9 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
11,240 |
|
Operating loss by geographic area |
|
$ |
(3,622 |
) |
|
$ |
(511 |
) |
|
$ |
(9 |
) |
|
$ |
-- |
|
|
$ |
(4,142 |
) |
Net loss by geographic area |
|
$ |
(4,200 |
) |
|
$ |
(511 |
) |
|
$ |
(9 |
) |
|
$ |
-- |
|
|
$ |
(4,720 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
14,862 |
|
|
$ |
12 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
14,874 |
|
Operating loss by geographic area |
|
$ |
(2,835 |
) |
|
$ |
(280 |
) |
|
$ |
(8 |
) |
|
$ |
-- |
|
|
$ |
(3,123 |
) |
Net loss by geographic area |
|
$ |
(2,884 |
) |
|
$ |
(280 |
) |
|
$ |
(8 |
) |
|
$ |
-- |
|
|
$ |
(3,172 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
38,605 |
|
|
$ |
54 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
38,659 |
|
Operating loss by geographic area |
|
$ |
(10,903 |
) |
|
$ |
(1,344 |
) |
|
$ |
(25 |
) |
|
$ |
-- |
|
|
$ |
(12,272 |
) |
Net loss by geographic area |
|
$ |
(11,832 |
) |
|
$ |
(1,344 |
) |
|
$ |
(25 |
) |
|
$ |
-- |
|
|
$ |
(13,201 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by geographic area |
|
$ |
46,664 |
|
|
$ |
30 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
46,694 |
|
Operating loss by geographic area |
|
$ |
(6,830 |
) |
|
$ |
(772 |
) |
|
$ |
(24 |
) |
|
$ |
-- |
|
|
$ |
(7,626 |
) |
Net loss by geographic area |
|
$ |
(6,984 |
) |
|
$ |
(772 |
) |
|
$ |
(14 |
) |
|
$ |
-- |
|
|
$ |
(7,770 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identifiable assets by geographic area |
|
$ |
55,761 |
|
|
$ |
487 |
|
|
$ |
772 |
|
|
$ |
-- |
|
|
$ |
57,020 |
|
Long lived assets by geographic area |
|
$ |
30,220 |
|
|
$ |
325 |
|
|
$ |
-- |
|
|
$ |
-- |
|
|
$ |
30,545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|