XML 32 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment Information
L. Segment Information

The Company has identified two reportable business segments from operations: electronic components, which includes all products manufactured and sold by MtronPTI, and electronic instruments, which includes all products manufactured and sold by PTF. The Company's foreign operations in Hong Kong and India exist under MtronPTI.

Operating income (loss) is equal to revenues less cost of sales and operating expenses, excluding investment income, interest expense, and income taxes. Identifiable assets of the segment are those used in its operations and exclude general corporate assets. General corporate assets are principally cash and cash equivalents, short-term investments and certain other investments and receivables.


  
Years Ended December 31,
 
  
2016
  
2015
 
  
(in thousands)
 
Revenues from Operations
      
Electronic components
 
$
20,691
  
$
20,713
 
Electronic instruments
  
200
   
 
Total consolidated revenues
 
$
20,891
   
20,713
 
         
Operating Income (Loss) from Operations
        
Electronic components
 
$
1,011
  
$
309
 
Electronic instruments
  
(61
)
  
 
Unallocated corporate expense
  
(1,111
)
  
(1,097
)
Consolidated total operating loss
  
(161
)
  
(788
)
Interest expense, net
  
(22
)
  
(32
)
Other income, net
  
166
   
117
 
Total other income
  
144
   
85
 
         
Loss Before Income Taxes
 
$
(17
)
 
$
(703
)
         
Capital Expenditures
        
Electronic components
 
$
162
  
$
412
 
Electronic instruments
  
   
 
General corporate
  
10
   
10
 
Total capital expenditures
 
$
172
  
$
422
 
         
Total Assets
        
Electronic components
 
$
9,015
  
$
8,266
 
Electronic instruments
  
531
   
 
General corporate
  
7,100
   
7,537
 
Consolidated total assets
 
$
16,646
  
$
15,803