XML 43 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Significant Customer and Geographic Information (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedules of Concentration of Risk, by Risk Factor
Customers that each contributed 10% or more of our total revenues were as follows:
 
Percentage of Total Revenues for the
 
Three Months Ended March 31,
 
2016
 
2015
Customer A
37
%
 
27
%
Customer B
18
%
 
*

Customer C (related party)
*

 
22
%
Customer D
*

 
11
%
* Less than 10% in period presented
Customers that each contributed 10% or more of our total accounts receivable had the following balances for the periods presented:
 
Percentage of Accounts Receivables at
 
March 31, 2016
 
December 31, 2015
Customer A 
42
%
 
12
%
Customer B
17
%
 
*

Customer D
*

 
22
%
Customer E (1)
*

 
40
%
* Revenue percentage was less than 10%, accounts receivable balance not applicable
(1) This represents a $3.1 million settlement relating to past-due payments and settlement of future payments associated with our royalty business with a non-core customer as of December 31, 2015. We collected the full amount in February 2016.
Schedule of revenues by geographical area
Geographic revenues are identified by the location of the customer and consist of the following (in thousands):
 
Three Months Ended March 31,
Revenues:
2016
 
2015
United States
$
4,095

 
$
4,297

Asia
 
 
 
India
1,023

 
121

Singapore
955

 

Others
225

 
221

Europe
1,698

 
2,159

Total revenues
$
7,996

 
$
6,798

Schedule of long-lived assets by geographical area
Identifiable long-lived assets were all in the United States as follows (in thousands):
Long-lived assets:

March 31, 2016
 
December 31, 2015
United States
$
4,926

 
$
6,231