SEGMENT CUSTOMERS AND GEOGRAPHICAL INFORMATION

9 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

SEGMENT CUSTOMERS AND GEOGRAPHICAL INFORMATION

16. 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.

	Nine months ended September 30, 2017 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	5,206		$	1,464		$	—		$	6,670
Inter-segment revenues	$	43		$	—		$	(43	)	$	—
Total revenues	$	5,249		$	1,464		$	(43	)	$	6,670
Depreciation and amortization expense	$	75		$	53		$	—		$	128
Loss from operations	$	(3,277	)	$	(272	)	$	—		$	(3,549	)
Interest expense, net										$	(1,367	)
Net loss attributable to non-controlling interest										$	216
Net loss attributable to Digital Power Corp										$	(4,700	)
Capital expenditures for segment assets, as Sept. 30, 2017	$	8		$	13		$	—		$	21
Identifiable assets as of September 30, 2017	$	12,315			1,666		$	—		$	13,981

	Nine months ended September 30, 2016 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	3,408		$	2,195		$	—		$	5,603
Inter-segment revenues	$	89		$	—		$	(89	)	$	—
Total revenues	$	3,497		$	2,195		$	(89	)	$	5,603
Depreciation and amortization expense	$	57		$	66		$	—		$	123
Loss from operations	$	(147	)	$	(125	)	$	—		$	(272	)
Interest income, net										$	85
Income tax benefit										$	22
Net loss										$	(165	)
Capital expenditures for segment assets, as of Sept. 30, 2016	$	23		$	51		$	—		$	74
Identifiable assets as of September 30, 2016	$	2,084		$	2,371		$	—		$	4,455

	Three months ended September 30, 2017 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	2,877		$	343		$	—		$	3,220
Inter-segment revenues	$	6		$	—		$	(6	)	$	—
Total revenues	$	2,883		$	343		$	(6	)	$	3,220
Depreciation and amortization expense	$	32		$	16		$	—		$	48
Loss from operations	$	(1,137	)	$	(181	)	$	—		$	(1,318	)
Interest expense, net										$	(753	)
Net loss attributable to non-controlling interest										$	104
Net income (loss)										$	(1,967	)
Capital expenditures for segment assets, as of Sept. 30, 2017	$	-		$	-		$	—		$	-
Identifiable assets as of September 30, 2017	$	12,315		$	1,666		$	—		$	13,981

	Three months ended September 30, 2016 (unaudited)
	DPC		DPL			Eliminations			Total
Revenues	$	1,248	$	578		$	—		$	1,826
Inter-segment revenues	$	27	$	—		$	(27	)	$	—
Total revenues	$	1,275	$	578		$	(27	)	$	1,826
Depreciation and amortization expense	$	19	$	21		$	—		$	40
Income (loss) from operations	$	34	$	(117	)	$	—		$	(83	)
Interest income, net									$	23
Income tax benefit									$	22
Net income (loss)									$	(38	)
Capital expenditures for segment assets, as of September 30, 2016	$	—	$	4		$	—		$	4
Identifiable assets as of September 30, 2016	$	2,084	$	2,371		$	—		$	4,455

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 Sept. 30, 2017					For the nine months ended Sept. 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	$	433		13	%	$	1,062		16	%

	For the three months ended Sept. 30, 2016					For the nine months ended Sept. 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	$	407		22	%	$	1,176		21	%
Customer B	$	253		14	%	$	—		—
Customer C	$	196		11	%	$	—		—

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

For the three and nine months ended September 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 September 30,				For the Nine Months Ended September 30,
	2017		2016		2017		2016
Revenues:
Commercial products	$	1,342	$	1,505	$	3,362	$	3,971
Defense products		1,878		321		3,308		1,632
Total revenues	$	3,220	$	1,826	$	6,670	$	5,603

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 nine months ended September 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 September 30,				For the Nine Months Ended September 30,
	2017		2016		2017		2016
Revenues:
North America	$	2,671	$	1,125	$	4,746	$	3,128
Europe		342		314		1,244		1,548
South Korea		3		196		223		499
Other		204		191		457		428
Total revenues	$	3,220	$	1,826	$	6,670	$	5,603