XML 34 R22.htm IDEA: XBRL DOCUMENT v3.19.2
3. Revenue (Tables)
6 Months Ended
Jun. 30, 2019
Revenues [Abstract]  
Disaggregation of revenue
Three Months Ended June 30, 2019                  
(In thousands)                  
    Cloud Telecommunications Segment     Web Services Segment      Total Reportable Segments   
Major products/services lines                  
Desktop devices   $ 467     $ -     $ 467  
Equipment financing revenue     27       -       27  
Telecommunications services     2,629       -       2,629  
Fees, commissions, and other, recognized over time     208       -       208  
One time fees, commissions and other     118       -       118  
Website hosting services     -       152       152  
Website management services and other     -       13       13  
    $ 3,449     $ 165     $ 3,614  
Timing of revenue recognition                        
Products and fees recognized at a point in time   $ 585     $ -     $ 585  
Services and fees transferred over time     2,864       165       3,029  
    $ 3,449     $ 165     $ 3,614  

 

Three Months Ended June 30, 2018                  
(In thousands)                  
    Cloud Telecommunications Segment     Web Services Segment      Total Reportable Segments   
Major products/services lines                  
Desktop devices   $ 437     $ -     $ 437  
Equipment financing revenue     28       -       28  
Telecommunications services     2,127       -       2,127  
Fees, commissions, and other, recognized over time     149       -       149  
One time fees, commissions and other     28       -       28  
Website hosting services     -       181       181  
Website management services and other     -       27       27  
    $ 2,769     $ 208     $ 2,977  
Timing of revenue recognition                        
Products and fees recognized at a point in time   $ 465     $ -     $ 465  
Services and fees transferred over time     2,304       208       2,512  
    $ 2,769     $ 208     $ 2,977  

 

Six Months Ended June 30, 2019                  
(In thousands)                  
   

Cloud

Telecommunications

Segment

   

Web Services

Segment

   

Total

Reportable

Segments

 
Major products/services lines                  
Desktop devices   $ 951     $ -     $ 951  
Equipment financing revenue     49       -       49  
Telecommunications services     5,136       -       5,136  
Fees, commissions, and other, recognized over time     399       -       399  
One time fees, commissions and other     228       -       228  
Website hosting services     -       298       298  
Website management services and other     -       45       45  
    $ 6,763     $ 343     $ 7,106  
Timing of revenue recognition                        
Products and fees recognized at a point in time   $ 1,179     $ -     $ 1,179  
Services and fees transferred over time     5,584       343       5,927  
    $ 6,763     $ 343     $ 7,106  

 

Six Months Ended June 30, 2018                  
(In thousands)                  
   

Cloud

Telecommunications

Segment

   

Web Services

Segment

   

Total

Reportable

Segments

 
Major products/services lines                  
Desktop devices   $ 803     $ -     $ 803  
Equipment financing revenue     59       -       59  
Telecommunications services     4,169       -       4,169  
Fees, commissions, and other, recognized over time     286       -       286  
One time fees, commissions and other     35       -       35  
Website hosting services     -       385       385  
Website management services and other     -       48       48  
    $ 5,352     $ 433     $ 5,785  
Timing of revenue recognition                        
Products and fees recognized at a point in time   $ 838     $ -     $ 838  
Services and fees transferred over time     4,514       433       4,947  
    $ 5,352     $ 433     $ 5,785  

 

Contract balances
(In thousands)  

June 30,

2019

   

December 31,

2018

 
Receivables, which are included in Trade receivables, net of allowance for doubtful accounts   $ 524     $ 429  
Contract assets     18       12  
Contract liabilities     1,179       1,063  
Significant changes in the contract assets and liabilities
    Six Months Ended     For the Year Ended  
(In thousands)   June 30, 2019       December 31, 2018  
    Contract Assets     Contract Liabilities     Contract Assets     Contract Liabilities  
Revenue recognized that was included in the contract liability balance at the beginning of the period   $ -     $ (760 )   $ -     $ (837 )
Increase due to cash received, excluding amounts recognized as revenue during the period     -       876       -       912  
Transferred to receivables from contract assets recognized at the beginning of the period     (3 )     -       (2 )     -  
Increase due to additional unamortized discounts     9       -       11       -  
Performance obligations
    2019     2020     2021     2022     2023     2024     Total  
Desktop devices   $ 122       -       -       -       -       -     $ 122  
Telecommunications service   $ 5,030       7,939       5,853       3,766       1,793       269     $ 24,650