XML 41 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of geographic operating segments

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)        
Schedules of total revenues

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  
Schedule of Revenue from external customers

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  
Schedule of total revenues are attributed 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