XML 59 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Note 14 - Segment Reporting
 12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
Note
1
4
 
Segment Reporting
 
Segment information reported in the tables below represents the operating segments of the Company organized in a manner consistent with which separate information is available and for which segment results are evaluated regularly by our chief operating decision-maker in assessing performance and allocating resources. Our activities are organized into
two
major segments: facilities, and systems integration. Our facilities unit is involved in the design, project management and maintenance of data center and mission-critical business operations. Our systems integration unit integrates IT equipment for OEM vendors and customers to be used inside data center environments, including modular data centers. All of our revenues are derived from the U.S. market. Segment operating results reflect earnings before stock-based compensation, acquisition related expenses, other expenses, net, and provision for income taxes.
 
Revenue and operating result by reportable segment reconciled to reportable net loss for the years ended
December 31, 2019
and
2018
and other segment-related information is as follows (in thousands):
 
   
Year Ended December 31,
  
   
201
9
    
201
8
  
Revenues:
                
Facilities
   $
9,257
     $
15,186
  
Systems integration services
    
23,522
      
7,149
  
Total revenues
   $
32,779
     $
22,335
  
                 
Operating income:
                
Facilities
   $
1,852
     $
4,317
  
Systems integration services
    
(1,372
)
    
(1,451
)
Operating income
   $
480
     $
2,866
  
                 
Depreciation expense:
                
Facilities design and maintenance
   $
68
     $
32
  
Systems integration services
    
211
      
231
  
Consolidated depreciation expense
   $
279
     $
263
  
                 
Interest expense
                
Facilities design and maintenance
   $
173
     $
256
  
Systems integration services
    
140
      
147
  
Consolidated interest expense
   $
313
     $
403
  
                 
Total Assets
                
Facilities
   $
939
     $
1,063
  
Systems integration services
    
6,120
      
1,514
  
Other consolidated activities
    
10,508
      
6,533
  
Total assets
   $
17,567
     $
9,110
  
 
Other consolidated activities includes assets
not
specifically attributable to each business segment including cash, prepaid and other assets that are managed at a corporate level.