SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION

23. SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION

The Company has five reportable segments as of September 30, 2018 and had two reportable segments as of September 30, 2017; 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, 2018
	DPC	DPL	Enertec	SC Mining	I.AM	Eliminations	Total
Revenue	$  8,532	$ 1,339	$ 3,374	$            —	$        —	$             —	$    13,245
Revenue, cryptocurrency
mining	—	—	—	1,546	—	—	1,546
Revenue, related party	3,912	—	—	—	—	—	3,912
Revenue, restaurant operations	—	—	—	—	$    2,087	—	2,087
Revenue, lending activities	194	—	—	—	—	—	194
Inter-segment revenues	30	—	—	—	—	(30)	—
Total revenues	$ 12,668	$ 1,339	$ 3,374	$       1,546	$    2,087	$            (30)	$    20,984
Depreciation and
amortization expense	$      127	$     44	$      37	$      1,434	$         —	$             —	$      1,642
Loss from operations	$(1,862)	$(498)	$      47	$    (3,020)	$        (5)	$             —	$   (5,338)
Capital expenditures for
segment assets, as of
September 30, 2018	$     349	$       1	$      38	$       9,051	$       129	$             —	$      9,568
Identifiable assets as of
September 30, 2018	$30,113	$1,517	$11,025	$       8,245	$    2,204	$             —	$    53,104

	Nine Months ended September 30, 2017
	DPC	DPL	Eliminations	Total
Revenue	$     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)
Capital expenditures for
segment assets, as of
September 30, 2018	$            8	$         13	$               —	$          21
Identifiable assets as of
September 30, 2018	$   12,315	$    1,666	$               —	$   13,981

	Three Months ended September 30, 2018
	DPC	DPL	Enertec	SC Mining	I.AM	Eliminations	Total
Revenue	$    2,974	$    601	$  2,156	$             —	$         —	$            —	$    5,731
Revenue, cryptocurrency
mining	—	—	—	590	—	—	590
Revenue, related party	353	—	—	—	—	—	353
Revenue, restaurant operations	—	—	—	—	$    1,585	—	1,585
Revenue, lending activities	85	—	—	—	—	—	85
Inter-segment revenues	25	—	—	—	—	(25)	—
Total revenues	$    3,437	$    601	$  2,156	$           590	$    1,585	$            (25)	$    8,344
Depreciation and
amortization expense	$         40	$      13	$       28	$           803	$         —	$            —	$       884
Loss from operations	$     (792)	$   (47)	$    (99)	$     (1,170)	$        (4)	$            —	$ (2,112)
Capital expenditures for
segment assets, as of
September 30, 2018	$           5	$      —	$         7	$           242	$       106	$            —	$       360
Identifiable assets as of
September 30, 2018	$  30,113	$ 1,517	$11,025	$        8,245	$    2,204	$            —	$  53,104

	Three Months ended September 30, 2017
	DPC	DPL	Eliminations	Total
Revenue	$        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)
Capital expenditures for
segment assets, as of
September 30, 2018	$             —	$         —	$               —	$          —
Identifiable assets as of
September 30, 2018	$      12,315	$    1,666	$               —	$    13,981

Concentration Risk:

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		For the Nine Months Ended
	September 30, 2018		September 30, 2018
	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	$                         —	—	$                    3,911	19%

	For the Three Months Ended		For the Nine Months Ended
	September 30, 2017		September 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 B	$                       433	13%	$                    1,062	16%

Revenue from Customer A is related party revenue attributable to Coolisys and revenue from Customer B is also attributable to Coolisys. At September 30, 2018, MTIX represented all of the Company’s accounts and other receivable, related party.

For the three and nine months ended September 30, 2018 and 2017, total revenues from external customers divided on the basis of the Company’s product lines are as follows:

	For the Three Months Ended		For the Nine Months Ended
	September 30,		September 30,
	2018	2017	2018	2017
Revenues:
Commercial products	$               5,073	$               1,342	$             13,874	$            3,362
Defense products	3,271	1,878	7,110	3,308
Total revenues	$               8,344	$               3,220	$             20,984	$            6,670

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, 2018 and 2017. Other than as shown, no foreign country or region contributed materially to revenues or long-lived assets for these periods:

	For the Three Months Ended		For the Nine Months Ended
	September 30,		September 30,
	2018	2017	2018	2017
Revenues:
North America	$             5,167	$          2,671	$        15,599	$       4,746
Europe	693	342	1,338	1,244
Middle East	2,156	—	3,374	—
Other	328	207	673	680
Total revenues	$             8,344	$          3,220	$        20,984	$        6,670