Note 7 - Segments, Major Customers and Geographic Information

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

NOTE 7:-        SEGMENTS, MAJOR CUSTOMERS AND GEOGRAPHIC 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 in accordance with ASC 218 "Segment Reporting" ("ASC 218").

	Nine months ended September 30, 2016 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	3,408		$	2,195		$	-		$	5,603
Intersegment revenues		89			-			(89	)		-
Total revenues	$	3,497		$	2,195		$	(89	)	$	5,603
Depreciation and amortization expense	$	57		$	66		$	-		$	123
Operating income (loss)	$	(147	)	$	(125	)	$	-		$	(272	)
Impairment of investment		-			-						-
Financial expense, net		(12	)		97						85
Tax		-			22						22
Net income (loss)	$	(159	)	$	(6	)	$	-		$	(165	)
Expenditures for segment assets, as of September 30, 2016	$	23		$	51		$	-		$	74
Total assets as of September 30, 2016	$	2,084		$	2,371		$	-		$	4,455

	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 expense	$	56		$	118		$	-		$	174
Operating income (loss)	$	(845	)	$	62		$	-		$	(783	)
Impairment of investment					(106	)					(106	)
Financial expense, net		(4	)		22						18
Net income (loss)	$	(849	)	$	(22	)	$	-		$	(871	)
Expenditures for segment assets, as of September 30, 2015	$	54		$	76		$	-		$	130
Total assets as of September 30, 2015	$	2,252		$	2,930		$	-		$	5,182

	Three months ended September 30, 2016 (unaudited)
	DPC			DPL			Eliminations			Total
Revenues	$	1,248		$	578		$	-		$	1,826
Intersegment revenues		27			-			(27	)		-
Total revenues	$	1,275		$	578		$	(27	)	$	1,826
Depreciation and amortization expense	$	19		$	21		$	-		$	40
Operating income (loss)	$	34		$	(117	)	$	-		$	(83	)
Impairment of investment		-			-						-
Financial income (expense), net		(2	)		25						23
Tax		-			22						22
Net income (loss)	$	32		$	(70	)	$	-		$	(38	)
Expenditures for segment assets, as of September 30, 2016	$	-		$	4		$	-		$	4
Total assets as of September 30, 2016	$	2,084		$	2,371		$	-		$	4,455

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

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 the period of nine months ended September 30, 2016.

	Total Revenues by Major Customer (in thousands)		Percentage of Total Company Revenues
Customer A		1,176		21	%

Revenue from customer A was attributable to DPC

.