SEGMENT CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables)
|
6 Months Ended |
Jun. 30, 2017 |
| Segment Reporting [Abstract] |
|
| Schedule of geographic operating segments |
The
following data presents the revenues, expenditures and other operating data of the Company’s geographic operating segments
and presented in accordance with ASC No. 280.
| |
|
Six
months ended June 30, 2017 (unaudited) |
|
| |
|
DPC |
|
|
DPL |
|
|
Eliminations |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
2,329 |
|
|
$ |
1,121 |
|
|
$ |
— |
|
|
$ |
3,450 |
|
| Inter-segment
revenues |
|
$ |
37 |
|
|
$ |
— |
|
|
$ |
(37 |
) |
|
$ |
— |
|
| Total
revenues |
|
$ |
2,366 |
|
|
$ |
1,121 |
|
|
$ |
(37 |
) |
|
$ |
3,450 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation
and amortization expense |
|
$ |
43 |
|
|
$ |
37 |
|
|
$ |
— |
|
|
$ |
80 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating
income (loss) |
|
$ |
(2,140 |
) |
|
$ |
(91 |
) |
|
$ |
— |
|
|
$ |
(2,231 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(614 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
loss attributable to non-controlling interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
112 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(2,733 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital
expenditures for segment assets, as of June 30, 2017 |
|
$ |
8 |
|
|
$ |
13 |
|
|
$ |
— |
|
|
$ |
21 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Identifiable
assets as of June 30, 2017 |
|
$ |
12,315 |
|
|
$ |
1,666 |
|
|
$ |
— |
|
|
$ |
13,981 |
|
| |
|
Six
months ended June 30, 2016 (unaudited) |
|
| |
|
DPC |
|
|
DPL |
|
|
Eliminations |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
2,160 |
|
|
$ |
1,617 |
|
|
$ |
— |
|
|
$ |
3,777 |
|
| Inter-segment
revenues |
|
$ |
62 |
|
|
$ |
— |
|
|
$ |
(62 |
) |
|
$ |
— |
|
| Total
revenues |
|
$ |
2,222 |
|
|
$ |
1,617 |
|
|
$ |
(62 |
) |
|
$ |
3,777 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation
and amortization expense |
|
$ |
38 |
|
|
$ |
45 |
|
|
$ |
— |
|
|
$ |
83 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating
income (loss) |
|
$ |
(181 |
) |
|
$ |
(8 |
) |
|
$ |
— |
|
|
$ |
(189 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest
income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
62 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
income (loss) |
|
|
|
|
|
| Schedules of total revenues |
For
the three and six months ended June 30, 2017 and 2016, total revenues from external customers divided on the basis of the Company’s
product lines are as follows:
| |
|
For
the Three Months Ended June 30, |
|
|
For
the Six Months Ended June 30, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial
products |
|
$ |
1,083 |
|
|
$ |
1,413 |
|
|
$ |
2,023 |
|
|
$ |
2,460 |
|
| Defense
products |
|
|
739 |
|
|
|
651 |
|
|
|
1,427 |
|
|
|
1,317 |
|
| Total
revenues |
|
$ |
1,822 |
|
|
$ |
2,064 |
|
|
$ |
3,450 |
|
|
$ |
3,777 |
|
|
| Schedule of Revenue from external customers |
For
the three and six months ended June 30, 2017 and 2016, total revenues from external customers divided on the basis of the Company’s
product lines are as follows:
| |
|
For
the Three Months Ended June 30, |
|
|
For
the Six Months Ended June 30, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial
products |
|
$ |
1,083 |
|
|
$ |
1,413 |
|
|
$ |
2,023 |
|
|
$ |
2,460 |
|
| Defense
products |
|
|
739 |
|
|
|
651 |
|
|
|
1,427 |
|
|
|
1,317 |
|
| Total
revenues |
|
$ |
1,822 |
|
|
$ |
2,064 |
|
|
$ |
3,450 |
|
|
$ |
3,777 |
|
|
| Schedule of total revenues are attributed to geographic areas |
The
Company’s total revenues are attributed to geographic areas based on the location. The following table presents total revenues
for the three and six months ended June 30, 2017 and 2016. Other than as shown, no foreign country contributed materially to revenues
or long-lived assets for these periods:
| |
|
For
the Three Months Ended June 30, |
|
|
For
the Six Months Ended June 30, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
| North
America |
|
$ |
1,184 |
|
|
$ |
1,287 |
|
|
$ |
2,180 |
|
|
$ |
2,226 |
|
| Europe |
|
|
386 |
|
|
|
490 |
|
|
|
901 |
|
|
|
1,244 |
|
| South
Korea |
|
|
116 |
|
|
|
287 |
|
|
|
219 |
|
|
|
297 |
|
| Other |
|
|
136 |
|
|
|
- |
|
|
|
150 |
|
|
|
10 |
|
| Total
revenues |
|
$ |
1,822 |
|
|
$ |
2,064 |
|
|
$ |
3,450 |
|
|
$ |
3,777 |
|
|