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Note 6 - Segments
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

NOTE 6:-

SEGMENTS


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 in accordance with ASC 218 (formerly SFAS No. 131) "Segment Reporting".


   

Nine months ended September 30, 2014 (unaudited)

 
   

DPC

   

DPL

   

Eliminations

   

Total

 
                                 

Revenues

  $ 3,783     $ 3.127     $ -     $ 6,910  

Intersegment revenues

    119       -       (119

)

    -  

Total revenues

  $ 3,902     $ 3,127     $ (119

)

  $ 6,910  
                                 

Depreciation and amortization

  $ 50     $ 132     $ -     $ 182  

Operating income (loss)

  $ (330 )   $ 148     $ -     $ (182 )

Tax expense

                          $ -  

Net income (loss)

  $ (330 )   $ 171     $ -     $ (159 )

Expenditures for segment assets, net of retirements

  $ 76     $ 25     $ -     $ 101  

Total assets as of September 30, 2014

  $ 3,588     $ 3,292     $ -     $ 6,880  

   

Nine months ended September 30, 2013 (unaudited)

 
   

DPC

   

DPL

   

Eliminations

   

Total

 
                                 

Revenues

  $ 3,917     $ 2,586     $ -     $ 6,503  

Intersegment revenues

    226       -       (226

)

    -  

Total revenues

  $ 4,143     $ 2,586     $ (226

)

  $ 6,503  
                                 

Depreciation and amortization

  $ 31     $ 119     $ -     $ 150  

Operating loss

  $ (69 )   $ (75 )   $ -     $ (144 )

Impairment of investment

  $ -     $ (196 )           $ (196 )

Tax expense

  $ -     $ -     $ -     $ -  

Net income (loss)

  $ (70 )   $ (201 )   $ -     $ (271 )

Expenditures for segment assets, net of retirements

  $ 102     $ 53     $ -     $ 155  

Total assets as of September 30, 2013

  $ 3,941     $ 3,294     $ -     $ 7,235  

   

Three months ended September 30, 2014 (unaudited)

 
   

DPC

   

DPL

   

Eliminations

   

Total

 
                                 

Revenues

  $ 1,141     $ 1,090     $ -     $ 2,231  

Intersegment revenues

    -               -       -  

Total revenues

  $ 1,141     $ 1,090     $ -     $ 2,231  
                                 

Depreciation expense

  $ 14     $ 47     $ -     $ 61  

Operating income (loss)

  $ (198 )   $ 20     $ -     $ (178 )

Tax expense

                          $ -  

Net income (loss)

  $ (198 )   $ 48     $ -     $ (150 )

Expenditures for segment assets, net of retirements

  $ 24     $ 39     $ -     $ 63  

Total assets as of September 30, 2014

  $ 3,588     $ 3,292     $ -     $ 6,880  

   

Three months ended September 30, 2013 (unaudited)

 
   

DPC

   

DPL

   

Eliminations

   

Total

 
                                 

Revenues

  $ 1,409     $ 678     $ -     $ 2,087  

Intersegment revenues

    27       0       (27

)

    -  

Total revenues

  $ 1,436     $ 678     $ (27

)

  $ 2,087  
                                 

Depreciation expense

  $ 12     $ 39     $ -     $ 51  

Operating loss

  $ (126 )   $ (108 )   $ -     $ (234 )

Tax expense

  $ -     $ -     $ -     $ -  

Net loss

  $ (126 )   $ (126 )   $ -     $ (252 )

Expenditures for segment assets

  $ 16     $ 34     $ -     $ 50  

Total assets as of September 30, 2013

  $ 3,941     $ 3,294     $ -     $ 7,235