Note 7 - Segments

9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

NOTE 7:- 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, 2015 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	2,795		$	2,667		$	-		$	5,462
Intersegment revenues		277			-			(277	)		-
Total revenues	$	3,072		$	2,667		$	(277	)	$	5,462
Depreciation and amortization	$	56		$	118		$	-		$	174
Operating income (loss)	$	(845	)	$	62		$	-		$	(783	)
Financial income (expense), net	$	(4	)	$	22		$	-		$	18
Impairment of invesment	$	-		$	(106	)	$	-		$	(106	)
Net income (loss)	$	(849	)	$	(22	)	$	-		$	(871	)
Expenditures for segment assets, net of retirements	$	54		$	76		$	-		$	130
Total assets as of September 30, 2015	$	2,252		$	2,930		$	-		$	5,182

	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	)
Financial income, net	$	-		$	23	$	-		$	23
Impairment of invesment	$	-		$	-	$	-		$	-
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

	Three months ended September 30, 2015 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	808		$	607		$	-		$	1,415
Intersegment revenues		155			0			(155	)		-
Total revenues	$	963		$	607		$	(155	)	$	1,415
Depreciation and amortization	$	19		$	36		$	-		$	55
Operating income (loss)	$	(316	)	$	(101	)	$	-		$	(417	)
Financial income (expense), net	$	(4	)	$	25		$	-		$	21
Impairment of invesment	$	-		$	-		$	-		$	-
Net income (loss)	$	(320	)	$	(76	)	$	-		$	(396	)
Expenditures for segment assets, net of retirements	$	4		$	21		$	-		$	25
Total assets as of September 30, 2015	$	2,252		$	2,930		$	-		$	5,182

	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 and amortization `	$	14		$	47	$	-	$	61
Operating income (loss)	$	(198	)	$	20	$	-	$	(178	)
Financial income, net	$	-		$	28	$	-	$	28
Impairment of invesment	$	-		$	-	$	-	$	-
Net income (loss)	$	(198	)	$	48	$	-	$	(150	)
Expenditures for segment assets, net of retirements	$	24		$	39	$	-	$	63
Total assets as of September 30, 2014	$	3,330		$	3,149	$	-	$	6,479

 

Major customer data as a percentage of total revenues

:

The following table sets forth the customers that represented 10% or more of the Company’s total revenues in each of the periods set forth below.

	Three months ended
	September 30,
	2015			2014
	(unaudited)			(unaudited)
Inogen		22	%		(*	)
C&A Korea		11	%		(*	)
Arris		12	%		11	%

(*) Less than 10%