SEGMENT CUSTOMERS AND GEOGRAPHICAL INFORMATION

6 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

SEGMENT CUSTOMERS AND GEOGRAPHICAL INFORMATION

15. SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION 

The Company has two reportable geographic segments; see Note 1 for a brief description of the Company’s business. 

The following data presents the revenues, expenditures and other operating data of the Company’s geographic operating segments and presented in accordance with ASC No. 280.

	Six months ended June 30, 2017 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	2,329		$	1,121		$	—		$	3,450
Inter-segment revenues	$	37		$	—		$	(37	)	$	—
Total revenues	$	2,366		$	1,121		$	(37	)	$	3,450
Depreciation and amortization expense	$	43		$	37		$	—		$	80
Operating income (loss)	$	(2,140	)	$	(91	)	$	—		$	(2,231	)
Other income, net										$	(614	)
Net loss attributable to non-controlling interest										$	112
Net income (loss)										$	(2,733	)
Capital expenditures for segment assets, as of June 30, 2017	$	8		$	13		$	—		$	21
Identifiable assets as of June 30, 2017	$	12,315		$	1,666		$	—		$	13,981

	Six months ended June 30, 2016 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	2,160		$	1,617		$	—		$	3,777
Inter-segment revenues	$	62		$	—		$	(62	)	$	—
Total revenues	$	2,222		$	1,617		$	(62	)	$	3,777
Depreciation and amortization expense	$	38		$	45		$	—		$	83
Operating income (loss)	$	(181	)	$	(8	)	$	—		$	(189	)
Interest income, net										$	62
Net income (loss)										$	(127	)
Capital expenditures for segment assets, as of June 30, 2016	$	23		$	51		$	—		$	74
Identifiable assets as of June 30, 2016	$	2,157		$	2,407		$	—		$	4,564

	Three months ended June 30, 2017 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	1,316		$	506		$	—		$	1,822
Inter-segment revenues	$	12		$	—		$	(12	)	$	—
Total revenues	$	1,328		$	506		$	(12	)	$	1,822
Depreciation and amortization expense	$	27		$	20		$	—		$	47
Operating income (loss)	$	(1,396	)	$	(48	)	$	—		$	(1,444	)
Interest expense, net										$	(407	)
Net loss attributable to non-controlling interest										$	112
Net income (loss)										$	(1,739	)
Capital expenditures for segment assets, as of June 30, 2017	$	8		$	11		$	—		$	19
Identifiable assets as of June 30, 2017	$	12,315		$	1,666		$	—		$	13,981

	Three months ended June 30, 2016 (unaudited)
	DPC		DPL			Eliminations			Total
Revenues	$	1,212	$	852		$	—		$	2,064
Inter-segment revenues	$	6	$	—		$	(56	)	$	—
Total revenues	$	1,268	$	852		$	(56	)	$	2,064
Depreciation and amortization expense	$	19	$	24		$	—		$	43
Operating income (loss)	$	33	$	(22	)	$	—		$	11
Other income, net									$	55
Net income (loss)									$	66
Capital expenditures for segment assets, as of June 30, 2016	$	—	$	3		$	—		$	3
Identifiable assets as of June 30, 2016	$	2,157	$	2,407		$	—		$	4,564

The following table provides the percentage of total revenues attributable to a single customer from which 10% or more of total revenues are derived:

	For the three months ended June 30, 2017					For the six months ended June 30, 2017
	Total Revenues					Total Revenues
	by Major		Percentage of			by Major		Percentage of
	Customers		Total Company			Customers		Total Company
	(in thousands)		Revenues			(in thousands)		Revenues
Customer A	$	320		19	%	$	629		18	%

	For the three months ended June 30, 2016					For the six months ended June 30, 2016
	Total Revenues					Total Revenues
	by Major		Percentage of			by Major		Percentage of
	Customers		Total Company			Customers		Total Company
	(in thousands)		Revenues			(in thousands)		Revenues
Customer A	$	443		21	%	$	768		20	%
Customer B	$	287		14	%	$	—		—

Revenue from Customer A was attributable to Digital Power and revenue from Customer B and C attributable to DP Limited. 

For the three and six months ended June 30, 2017 and 2016, total revenues from external customers divided on the basis of the Company’s product lines are as follows: 

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2017		2016		2017		2016
Revenues:
Commercial products	$	1,083	$	1,413	$	2,023	$	2,460
Defense products		739		651		1,427		1,317
Total revenues	$	1,822	$	2,064	$	3,450	$	3,777

Financial data relating to geographic areas: 

The Company’s total revenues are attributed to geographic areas based on the location. The following table presents total revenues for the three and six months ended June 30, 2017 and 2016. Other than as shown, no foreign country contributed materially to revenues or long-lived assets for these periods:

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2017		2016		2017		2016
Revenues:
North America	$	1,184	$	1,287	$	2,180	$	2,226
Europe		386		490		901		1,244
South Korea		116		287		219		297
Other		136		-		150		10
Total revenues	$	1,822	$	2,064	$	3,450	$	3,777