SEGMENT AND GEOGRAPHIC DATA

Segment Reporting

The Company operates in three reportable segments: the regional businesses of Americas, Asia Pacific, and Europe. Corporate expenses are reported separately from the three reportable segments and pertain to certain functions, such as executive management, corporate governance, human resources, accounting, administration, tax, and treasury. Segment information is presented in accordance with ASC 280, "Segment Reporting." This standard is based on a management approach that requires segmentation based upon the Company’s internal organization and disclosure of revenue and certain expenses based upon internal accounting methods. The Company’s financial reporting systems present various data for management to run the business, including internal profit and loss statements prepared on a basis not consistent with U.S. GAAP. Accounts receivable, net is the only significant assets separated by segment for internal reporting purposes. The following information is presented net of discontinued operations. For more information see Note 5.



	Americas			Asia Pacific			Europe			Corporate			Inter-Segment Elimination			Total
For The Three Months Ended September 30, 2019
Revenue, from external customers	$	3,510		$	17,436		$	4,816		$	—		$	—		$	25,762
Inter-segment revenue	12			—			(1		)	—			(11		)	—
Total revenue	$	3,522		$	17,436		$	4,815		$	—		$	(11	)	$	25,762
Gross profit, from external customers	$	3,205		$	5,574		$	2,617		$	—		$	—		$	11,396
Inter-segment gross profit	11			(12		)	—			—			1			—
Total gross profit	$	3,216		$	5,562		$	2,617		$	—		$	1		$	11,396
EBITDA (loss) (a)	$	3		$	821		$	178		$	(572	)	$	—		$	430
Depreciation and amortization	(5		)	(12		)	(5		)	(1		)	—			(23		)
Intercompany interest (expense) income, net	—			(95		)	—			95			—			—
Interest (expense) income, net	—			(4		)	—			92			—			88
Income (loss) from continuing operations before income taxes	$	(2	)	$	710		$	173		$	(386	)	$	—		$	495

For The Nine Months Ended September 30, 2019
Revenue, from external customers	$	10,632		$	43,569		$	14,162		$	—		$	—		$	68,363
Inter-segment revenue	75			—			2			—			(77		)	—
Total revenue	$	10,707		$	43,569		$	14,164		$	—		$	(77	)	$	68,363
Gross profit, from external customers	$	9,558		$	15,584		$	7,309		$	—		$	—		$	32,451
Inter-segment gross profit	72			(70		)	3			—			(5		)	—
Total gross profit	$	9,630		$	15,514		$	7,312		$	—		$	(5	)	$	32,451
EBITDA (loss) ^(a)	$	17		$	1,135		$	(139	)	$	(3,446	)	$	—		$	(2,433	)
Depreciation and amortization	(14		)	(27		)	(18		)	(3		)	—			(62		)
Intercompany interest (expense) income, net	—			(296		)	—			296			—			—
Interest (expense) income, net	—			(4		)	—			530			—			526
Income (loss) from continuing operations before income taxes	$	3		$	808		$	(157	)	$	(2,623	)	$	—		$	(1,969	)

As of September 30, 2019
Accounts receivable, net	$	3,295		$	8,594		$	3,849		$	(47	)	$	—		$	15,691
Total assets	$	5,122		$	11,930		$	7,003		$	23,094		$	—		$	47,149



	Americas		Asia Pacific			Europe			Corporate			Inter- Segment Elimination			Total
For The Three Months Ended September 30, 2018
Total revenue	$	3,590	$	9,306		$	4,231		$	—		$	—		$	17,127
Total gross profit	$	2,990	$	5,741		$	2,150		$	—		$	—		$	10,881
EBITDA (loss) ^(a)	$	87	$	460		$	(226	)	$	(1,133	)				$	(812	)
Depreciation and amortization	—		—			(1		)	—			$	—		(1		)
Intercompany interest (expense) income, net	—		(105		)	—			105			$	—		—
Interest income, net	—		—			—			102			$	—		102
Income (loss) from continuing operations before income taxes	$	87	$	355		$	(227	)	$	(926	)	$	—		$	(711	)

For The Nine Months Ended September 30, 2018
Total revenue	$	10,799	$	27,731		$	11,827		$	61		$	(61	)	$	50,357
Total gross profit	$	9,039	$	16,423		$	6,374		$	—		$	—		$	31,836
EBITDA (loss) ^(a)	$	303	$	1,511		$	(176	)	$	(6,477	)				$	(4,839	)
Depreciation and amortization	—		—			(3		)	—			—			(3		)
Intercompany interest (expense) income, net	—		(212		)	—			212			—			—
Interest income, net	—		—			—			162			—			162
Income (loss) from continuing operations before income taxes	$	303	$	1,299		$	(179	)	$	(6,103	)	$	—		$	(4,680	)

As of September 30, 2018
Accounts receivable, net	$	2,428	$	7,653		$	4,419		$	—		$	—		$	14,500
Total assets	$	4,511	$	11,230		$	8,689		$	30,006		$	—		$	54,436

(a)

SEC Regulation S-K Item 229.10(e)1(ii)(A) defines EBITDA as earnings before interest, taxes, depreciation and amortization. EBITDA is presented to provide additional information to investors about the Company's operations on a basis consistent with the measures that the Company uses to manage its operations and evaluate its performance. Management also uses this measurement to evaluate working capital requirements. EBITDA should not be considered in isolation or as a substitute for operating income and net income prepared in accordance with U.S. GAAP or as a measure of the Company's profitability.

Geographic Data Reporting

A summary of revenues for the three and nine months ended September 30, 2019 and 2018 and net assets by geographic area as of September 30, 2019 and 2018, presented net of discontinued operations, were as follows:



	Australia		United Kingdom		United States		Other		Total
For The Three Months Ended September 30, 2019
Revenue ^(a)	$	15,325	$	4,295	$	3,219	$	2,923	$	25,762
For The Three Months Ended September 30, 2018
Revenue ^(a)	$	7,026	$	4,194	$	3,295	$	2,612	$	17,127
For The Nine Months Ended September 30, 2019
Revenue ^(a)	$	37,382	$	12,794	$	9,759	$	8,428	$	68,363
For The Nine Months Ended September 30, 2018
Revenue ^(a)	$	23,141	$	11,558	$	10,110	$	5,548	$	50,357
As of September 30, 2019
Net assets	$	2,737	$	2,358	$	23,387	$	5,476	$	33,958
As of September 30, 2018
Net assets	$	3,485	$	3,713	$	28,486	$	5,689	$	41,373

(a) Revenue by geographic region disclosed above is net of any inter-segment revenue and, therefore, represents only revenue from external customers according to the location of the operating subsidiary.