Segment and Related Information

12 Months Ended

Dec. 31, 2015

Segment and Related Information [Abstract]

Segment and Related Information

Note 12 — Segment and Related Information

The Company is organized in three reporting units: restaurant/retail, hotel/spa, and government. The Company has identified government as a separate reportable segment and has aggregated its two restaurant/retail/hotel/spa reporting units into one reportable segment, hospitality, as the reporting units share many similar economical characteristics. Management views the government and hospitality segments separately in operating its business, as the products and services are different for each segment. The Company’s chief operating decision maker is the Company’s Chief Executive Officer.  The hotel/spa reporting has been sold as of November 4, 2015 and is included within discontinued operations (see note 3).

The Company has two reportable business segments, hospitality and government.  The hospitality segment offers integrated solutions to the hospitality industry consisting of restaurants, grocery storesand specialty retail outlets.  These offerings include industry leading hardware and software applications utilized at the point-of-sale, back of store and corporate office and includes the acquisition of Brink Software.  This segment also offers customer support including field service, installation, and twenty-four hour telephone support and depot repair.  The government segment performs complex technical studies, analysis, and experiments, develops innovative solutions, and provides on-site engineering in support of advanced defense, security, and aerospace systems.  This segment also provides expert on-site services for operating and maintaining U.S. Government-owned communication assets.

Information noted as “Other” primarily relates to the Company’s corporate, home office operations.

Information as to the Company’s segments is set forth below.  Amounts below exclude discontinued operations.

	Year ended December 31, (in thousands)
	2015			2014
Revenues:
Hospitality	$	141,151		$	130,174
Government		87,852			87,689
Total	$	229,003		$	217,863
Operating income (loss) :
Hospitality	$	1,721		$	323
Government		5,365			4,883
Other		(457	)		(1,790	)
		6,629			3,416
Other income, net		(800	)		485
Interest expense		(308	)		(136	)
Income from continuing operations before provision for income taxes	$	5,521		$	3,765
Identifiable assets:
Hospitality	$	72,948		$	81,269
Government		10,052			11,221
Other		32,312			22,688
Total	$	115,312		$	115,178
Goodwill:
Hospitality	$	10,315		$	10,315
Government		736			736
Total	$	11,051		$	11,051
Depreciation, amortization and accretion:
Hospitality	$	2,673		$	1,678
Government		48			50
Other		349			279
Total	$	3,070		$	2,007
Capital expenditures including software costs:
Hospitality	$	3,645		$	2,181
Government		-			36
Other		208			969
Total	$	3,853		$	3,186

The following table presents revenues by country based on the location of the use of the product or services.  Amounts below exclude discontinued operations.

	December 31,
	2015		2014
United States	$	197,303	$	189,845
Other Countries		31,700		28,018
Total	$	229,003	$	217,863

The following table presents assets by country based on the location of the asset.  Amounts below exclude discontinued operations.

	December 31,
	2015		2014
United States	$	100,021	$	93,825
Other Countries		15,291		21,353
Total	$	115,312	$	115,178

Customers comprising 10% or more of the Company's total revenues, excluding discontinued operations, are summarized as follows:

	December 31,
	2015			2014
Hospitality segment:
McDonald’s Corporation		19	%		16	%
Yum! Brands, Inc.		10	%		12	%
Government segment:
U.S. Department of Defense		38	%		40	%
All Others		33	%		32	%
		100	%		100	%

No other customer within All Others represented more than 10% of the Company’s total revenue for the years ended December 31, 2015 and 2014.