Segment and Related Information

12 Months Ended

Dec. 31, 2016

Segment and Related Information [Abstract]

Segment and Related Information

Note 11 — Segment and Related Information

The Company is organized in two reporting units: Restaurant/Retail, and Government. Management views the Restaurant/Retail and Government 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 was sold as of November 4, 2015, and is classified as discontinued operations (see Note 2 – Divestiture and Discontinued Operations - of the Notes to Consolidated Financial Statements).

The Company has two reportable business segments - Restaurant/Retail segment and Government segment.  The Restaurant/Retail segment offers integrated solutions to the restaurant and retail 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.  With our SureCheck solution, we continue to expand our business into retail, big box retailers, grocery stores, and contract food management organizations.  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)
	2016			2015
Revenues:
Restaurant/Retail	$	149,341		$	141,151
Government		80,312			87,852
Total	$	229,653		$	229,003
Operating income (loss) :
Restaurant/Retail	$	825		$	1,721
Government		6,160			5,365
Other		(4,772	)		(457	)
		2,213			6,629
Other income, net		1,316			(800	)
Interest income (expense)		121			(308	)
Income from continuing operations before provision for income taxes	$	3,650		$	5,521
Identifiable assets:
Restaurant/Retail	$	87,672		$	72,948
Government		6,504			10,052
Other		29,873			32,874
Total	$	124,049		$	115,874
Goodwill:
Restaurant/Retail	$	10,315		$	10,315
Government		736			736
Total	$	11,051		$	11,051
Depreciation, amortization and accretion:
Restaurant/Retail	$	3,479		$	2,673
Government		38			48
Other		1,107			349
Total	$	4,624		$	3,070
Capital expenditures including software costs:
Restaurant/Retail	$	3,285		$	3,645
Government		41			-
Other		2,792			208
Total	$	6,118		$	3,853

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,
	2016		2015
United States	$	210,821	$	197,303
Other Countries		18,832		31,700
Total	$	229,653	$	229,003

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

	December 31,
	2016		2015
United States	$	110,369	$	100,583
Other Countries		13,680		15,291
Total	$	124,049	$	115,874

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

	December 31,
	2016			2015
Restaurant and Retail segment:
McDonald’s Corporation		25	%		19	%
Yum! Brands, Inc.		11	%		10	%
Government segment:
U.S. Department of Defense		35	%		38	%
All Others		29	%		33	%
		100	%		100	%

No other customer within All Others represented more than 10% of the Company’s total revenue for the years ended December 31, 2016 and 2015.