• Filing Date: 2020-05-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.1
HELD FOR SALE AND DISCONTINUED OPERATIONS (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue $ 9,697 $ 10,616
Cost of Revenue 7,342 8,033
Gross profit 2,355 2,583
Operating expenses    
General and administrative expenses 2,042 2,594
Selling and marketing expenses 170 270
Operating expenses 2,212 2,864
Income (loss) from operations 143 (281)
Other income (expense)    
Interest expense (164) (79)
Other expense 7 3
Total other expense (157) (76)
Income (loss) from operations held for sale and discontinued operations (14) (357)
Income tax provision from operations held for sale and disctontinued operations 0 0
Income (loss) from operations held for sale and discontinued operations (14) (357)
Global    
Revenue 6,305 7,058
Cost of Revenue 5,476 6,146
Gross profit 829 912
Operating expenses    
General and administrative expenses 762 971
Selling and marketing expenses 39 82
Operating expenses 801 1,053
Income (loss) from operations 28 (141)
Other income (expense)    
Interest expense (90) (48)
Other expense 5 1
Total other expense (85) (47)
Income (loss) from operations held for sale and discontinued operations (57) (188)
Income tax provision from operations held for sale and disctontinued operations 0 0
Income (loss) from operations held for sale and discontinued operations (57) (188)
AOC Key Solutions    
Revenue 3,392 2,878
Cost of Revenue 1,866 1,592
Gross profit 1,526 1,286
Operating expenses    
General and administrative expenses 1,284 1,115
Selling and marketing expenses 131 125
Operating expenses 1,415 1,240
Income (loss) from operations 111 46
Other income (expense)    
Interest expense (74) (31)
Other expense 2 2
Total other expense (72) (29)
Income (loss) from operations held for sale and discontinued operations 39 17
Income tax provision from operations held for sale and disctontinued operations 0 0
Income (loss) from operations held for sale and discontinued operations 39 17
Firestorm    
Revenue 0 680
Cost of Revenue 0 295
Gross profit 0 385
Operating expenses    
General and administrative expenses (4) 508
Selling and marketing expenses 0 63
Operating expenses (4) 571
Income (loss) from operations 4 (186)
Other income (expense)    
Interest expense 0 0
Other expense 0 0
Total other expense 0 0
Income (loss) from operations held for sale and discontinued operations 4 (186)
Income tax provision from operations held for sale and disctontinued operations 0 0
Income (loss) from operations held for sale and discontinued operations $ 4 $ (186)