TSS (TSSI) 10-Q 20 May 15 2015 Q1 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	3 Months Ended
	Mar. 31, 2015	15-May-15
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	31-Mar-15
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Entity Registrant Name	TSS, Inc.
Entity Central Index Key	1320760
Current Fiscal Year End Date	-19
Entity Filer Category	Smaller Reporting Company
Trading Symbol	TSSI
Entity Common Stock, Shares Outstanding		15,682,004

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Current Assets:
Cash and cash equivalents	$708	$1,378
Contract and other receivables, net	3,622	3,951
Costs and estimated earnings in excess of billings on uncompleted contracts	1,176	1,042
Inventories, net	118	154
Prepaid expenses and other current assets	150	243
Total current assets	5,774	6,768
Fixed assets, net	690	670
Goodwill	1,907	1,907
Intangible assets, net	944	979
Other assets	107	91
Total assets	9,422	10,415
Current Liabilities:
Convertible notes payable, current portion, net	663	149
Borrowings under credit facility	1,079	1,171
Accounts payable and accrued expenses	4,756	5,547
Billings in excess of costs and estimated earnings on uncompleted contracts	1,309	2,009
Total current liabilities	7,807	8,876
Convertible notes payable, less current portion, net	0	575
Non-current notes payable, net of discount	783	0
Other liabilities	16	18
Total liabilities	8,606	9,469
Commitments and Contingencies	0	0
Stockholders' Equity:
Preferred stock, $.0001 par value; 1,000 shares authorized at March 31, 2015 and December 31, 2014; none issued	0	0
Common stock, $.0001 par value; 49,000 shares authorized at March 31, 2015 and December 31, 2014; 16,385 and 15,905 issued at March 31, 2015 and December 31, 2014, respectively	2	2
Additional paid-in capital	67,923	67,651
Treasury stock 703 and 696 shares at cost at March 31, 2015 and December 31, 2014, respectively	-1,512	-1,512
Accumulated deficit	-65,597	-65,195
Total stockholders' equity	816	946
Total liabilities and stockholders’ equity	$9,422	$10,415

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, except Per Share data, unless otherwise specified
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	1,000	1,000
Preferred stock, shares issued	0	0
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	49,000	49,000
Common stock, issued	16,385	15,905
Treasury stock, shares	703	696

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Operations (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Results of Operations:
Revenue	$7,272	$7,059
Cost of revenue	4,868	4,824
Gross profit	2,404	2,235
Selling, general and administrative expenses	2,604	2,899
Depreciation and amortization	130	164
Total operating costs	2,734	3,063
Loss from operations	-330	-828
Other expense:
Interest expense, net	-72	-64
Other expense	0	0
Loss from operations before income taxes	-402	-892
Income tax provision	0	0
Net loss	($402)	($892)
Basic and diluted loss per share:
Loss per common share	($0.03)	($0.06)
Weighted average common shares outstanding	15,283	14,467

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Changes in Stockholders' Equity (USD $)	Total	Common Stock	Additional Paid-in Capital	Treasury Stock	Accumulated Deficit
In Thousands
Balance at Dec. 31, 2014	$946	$2	$67,651	($1,512)	($65,195)
Balance (in shares) at Dec. 31, 2014		15,905		696
Purchase of treasury stock	0	0	0	0	0
Purchase of treasury stock (in shares)		0		7
Stock-based compensation	104	0	104	0	0
Stock-based compensation (in shares)		480		0
Warrants issued with debt	168	0	168	0	0
Net loss	-402	0	0	0	-402
Balance at Mar. 31, 2015	$816	$2	$67,923	($1,512)	($65,597)
Balance (in shares) at Mar. 31, 2015		16,385		703

Condensed_Consolidated_Stateme2

Condensed Consolidated Statements of Cash Flows (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Cash Flows from Operating Activities:
Net loss	($402)	($892)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	114	122
Amortization of discount on notes payable	22	17
Stock-based compensation	104	133
Changes in operating assets and liabilities:
Restricted cash	0	341
Contract and other receivables	329	754
Costs and estimated earnings in excess of billings on uncompleted contracts	-134	137
Inventories, net	36	29
Prepaid expenses and other current assets	77	159
Accounts payable and accrued expenses	-791	-2,301
Billings in excess of costs and estimated earnings on uncompleted contracts	-700	-450
Other liabilities,	-2	0
Net cash used in operating activities	-1,347	-1,951
Cash Flows from Investing Activities:
Capital expenditures	-92	-122
Net cash used in investing activities	-92	-122
Cash Flows from Financing Activities:
Payment on convertible notes payable	-84	-125
Payments on line of credit	-92	0
Proceeds from issuance of debt	945	0
Net cash provided by (used in) financing activities	769	-125
Net decrease in cash	-670	-2,198
Cash and cash equivalents at beginning of period	1,378	3,291
Cash and cash equivalents at end of period	708	1,093
Supplemental disclosure of cash flow information:
Cash paid for interest	45	48
Cash paid for taxes	33	6
Supplemental non-cash financing information:
Issuance of warrants in connection with debt	$168	$0

Significant_Accounting_Policie

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Significant Accounting Policies	Note 1 – Significant Accounting Policies
	Description of Business
	TSS, Inc. (‘‘TSS’’, the ‘‘Company’’, ‘‘we’’, ‘‘us’’ or ‘‘our’’) provides comprehensive services for the planning, design, construction and maintenance of mission-critical facilities and information infrastructure as well as systems integration services related to this infrastructure. We provide a single source solution for highly technical mission-critical facilities such as data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. Our services consist of technology consulting, design and engineering, construction management, facilities management and systems integration. Our corporate offices are in Round Rock, Texas, and we also have facilities in Dulles, Virginia, Columbia, Maryland and Los Altos, California.
	The accompanying condensed consolidated balance sheet as of December 31, 2014, which has been derived from audited financial statements, and the unaudited interim condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“US GAAP”) for interim financial statements and pursuant to the rules and regulations of the SEC for interim reporting, and include the accounts of the Company and its consolidated subsidiaries. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting only of normal recurring items) necessary to present fairly the consolidated financial position of the Company and its consolidated results of operations and cash flows. These interim financial statements should be read in conjunction with the financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014.
	The accompanying condensed consolidated financial statements have also been prepared on the basis that the Company will continue to operate as a going concern. Accordingly, assets and liabilities are recorded on the basis that the Company will be able to realize it assets and discharge its liabilities in the normal course of business. Our history of operating losses, declining revenue, and declining current ratio, by themselves, raise substantial doubt about our ability to continue to operate our business as a going concern. We continue to seek additional funding to support our ongoing operations. We recently extended the term of our bank credit facility to ensure availability of this resource through May 2016. In October 2014 we entered into a customer financing program with our largest customer that allows us to accelerate the receipt of cash from receivables owed by that customer that resulted in the accelerated receipt of $3.1 million from outstanding receivables. In September 2014 we also restructured the repayment terms of our notes payable held by Mr. Gallagher, a director and our Chief Technical Officer, to defer payments of a large portion of this obligation to 2016, further reducing short term liquidity requirements on our business.
	In February 2015 we borrowed $945,000 under a 5-year multiple advance term loan agreement with a group of investors including some entities associated with our Chairman of our Board of Directors. During 2014 we also adjusted our overhead structure to reduce our level of overhead as business conditions and our revenue mix changed. We believe that there are further adjustments that could be made to our business if we were required to do so.
	Our business plans and our assumptions around the adequacy of our liquidity are based on estimates regarding expected revenues and future costs and our ability to secure additional sources of funding if needed. However, our revenue may not meet our expectations or our costs may exceed our estimates. Further, our estimates may change and future events or developments may also affect our estimates. Any of these factors may change our expectation of cash usage in 2015 or significantly affect our level of liquidity, which may require us to seek additional financing or take other measures to reduce our operating costs or obtain funding in order to continue operating. Any action to reduce operating costs may negatively affect our range of products and services that we offer or our ability to deliver such products and services, which could materially impact our financial results depending on the level of cost reductions taken. These financial statements do not include any adjustments that might result from the Company not being able to continue as a going concern
	Revenue Recognition
	We recognize revenue when pervasive evidence of an arrangement exists, the contract price is fixed or determinable, services have been rendered or goods delivered, and collectability is reasonably assured. Our revenue is derived from fixed-price contracts, time-and-materials contracts, cost-plus-fee contracts (including guaranteed maximum price contracts), facility service and maintenance contracts, and product shipments.
	Revenue from fixed price contracts is recognized on the percentage of completion method. We apply Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605-35, Construction-Type and Production-Type Contracts, recognizing revenue on the percentage-of-completion method using costs incurred in relation to total estimated project costs. This method is used because management considers costs incurred and costs to complete to be the best available measure of progress in the contracts. Contract costs include all direct materials, subcontract and labor costs and those indirect costs related to contract performance, such as indirect labor, payroll taxes, employee benefits and supplies.
	Revenue on cost-plus-fee contracts is recognized to the extent of costs incurred, plus an estimate of the applicable fees earned. Fixed fees under cost-plus-fee contracts are recorded as earned in proportion to the allowable costs incurred in performance of the contract.
	Billings in excess of costs and estimated earnings on uncompleted contracts are classified as current liabilities. Costs and estimated earnings in excess of billings, or work in process, are classified as current assets for the majority of our projects. Work in process on contracts is based on work performed but not yet billed to customers as per individual contract terms.
	Certain of our contracts involve the delivery of multiple elements including design management, system installation and facilities maintenance. Revenues from contracts with multiple element arrangements are recognized as each element is earned based on the relative selling price of each element provided the delivered elements have value to customers on a standalone basis. Amounts allocated to each element are based on its objectively determined fair value, such as the sales price for the service when it is sold separately or competitor prices for similar services.
	Revenue and related costs for master and other service agreements billed on a time and materials basis are recognized as the services are rendered based on actual labor hours performed at contracted billable rates, and costs incurred on behalf of the customer. Services are also performed under master and other service agreements billed on a fixed fee basis. Under fixed fee master service and similar type service agreements for facilities and equipment, we furnish various unspecified units of service for a fixed price. These services agreements are recognized on the proportional performance method or ratably over the course of the service period and costs are recorded as incurred in performance.
	We recognize revenue from assembled products when the finished product is shipped and collection of the resulting receivable is reasonably assured. In arrangements where a formal acceptance of products or services is required by the customer, revenue is recognized upon meeting such acceptance criteria.
	Allowance for Doubtful Accounts
	We estimate an allowance for doubtful accounts based on factors related to the specific credit risk of each customer. Historically our credit losses have been minimal. We perform credit evaluations of new customers and may require prepayments or use of bank instruments such as trade letters of credit to mitigate credit risk. As we expand our product offerings and customer base, our risk of credit loss has increased. We monitor outstanding amounts to limit our credit exposure to individual accounts. We continue to pursue collection even if we have fully provided for an account balance.
	Concentration of Credit Risk
	We are currently economically dependent upon our relationship with a large US-based IT Original Equipment Manufacturer (OEM). If this relationship is unsuccessful or discontinues, our business and revenue would suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to them could significantly reduce our revenue. We also periodically perform large construction projects which may comprise a significant portion of our revenues during the construction phase, and which may cause large fluctuations in our quarterly revenues.
	The following customers accounted for a significant percentage of our revenues for the periods shown:
		Three Months Ended March 31,
		2015			2014
	US-based IT OEM		56	%		38	%
	US-based construction company		1	%		18	%
	US-based retail company		9	%		17	%
	No other customers represented more than 10% of our revenues for any periods presented. Our US-based IT OEM customer represented 29% of our accounts receivable at March 31, 2015 and December 31, 2014, respectively. A US-based retail customer represented 11% and 13% of our accounts receivable at March 31, 2015 and December 31, 2014, respectively. A US-based equipment supplier represented 11% of our accounts receivable at March 31, 2015. No other customer represented more than 10% of our accounts receivable at March 31, 2015 or at December 31, 2014.
	Recently Issued Accounting Pronouncements
	In April 2015, the FASB issued ASU 2015-03, Interest-Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs, an accounting pronouncement related to the presentation of debt issuance costs. This guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this guidance. This update will be effective for us beginning in fiscal year 2016, with early adoption permitted, and is applied on a retrospective basis. As of March 31, 2015 and December 31, 2014 we had $40,000 and $39,000, respectively, of debt issuance costs reported as assets on our consolidated balance sheet that will be reclassified to a reduction of the carrying amount of the liability upon our adoption of this new guidance.
	In August 2014, the FASB issued ASU No. 2014-15,  Presentation of Financial Statements – Going Concern (Topic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern (“ASU 2014-15”). ASU 2014-15 requires that management assess an entity’s ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. ASU 2014-15 is effective for annual periods ending after December 15, 2016, and for annual periods and interim periods thereafter. We plan to adopt ASU 2014-15 as of the end of our fiscal year ending December 31, 2017 and do not anticipate adoption will impact our statements of financial position or results of operations.
	In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, an accounting pronouncement related to revenue recognition (FASB ASC Topic 606), which amends the guidance in former ASC Topic 605, Revenue Recognition, and provides a single, comprehensive revenue recognition model for all contracts with customers.  This standard contains principles that an entity will apply to determine the measurement of revenue and timing of when it is recognized.  The entity will recognize revenue to reflect the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services.  This pronouncement is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and early adoption is not permitted.  We are currently evaluating the impact on our consolidated financial statements.

Supplemental_Balance_Sheet_Inf

Supplemental Balance Sheet Information	3 Months Ended
	Mar. 31, 2015
Balance Sheet Related Disclosures [Abstract]
Supplemental Balance Sheet Information	Note 2 – Supplemental Balance Sheet Information
	Receivables
	Contract and other receivables consist of the following (in ‘000’s):
		March 31,		December 31,
		2015		2014
	Contract and other receivables	$	3,656	$	3,976
	Allowance for doubtful accounts		-34		-25
		$	3,622	$	3,951
	Inventory
	We state inventories at the lower of cost or market, using the first-in-first-out-method (in ‘000’s):
		March 31,		December 31,
		2015		2014
	Work in process	$	7	$	33
	Raw materials		111		121
	Inventories, net	$	118	$	154
	Goodwill and Intangible Assets
	Goodwill and Intangible Assets consist of the following (in ‘000’s):
		March 31, 2015				December 31, 2014
		Gross				Gross
		Carrying		Accumulated		Carrying		Accumulated
		Amount		Amortization		Amount		Amortization
	Intangible assets not subject to amortization:
	Goodwill	$	1,907		-	$	1,907		-
	Trade name	$	60		-	$	60		-
	Intangible assets subject to amortization:
	Customer relationships	$	906	$	-161	$	906	$	-146
	Acquired software	$	234	$	-95	$	234	$	-75
	We recognized amortization expense related to intangibles of approximately $35,000 and $34,000 for the three month periods ended March 31, 2015 and 2014, respectively.
	US GAAP requires us to perform an impairment test of goodwill on an annual basis or whenever events or circumstances make it more likely than not that impairment of goodwill may have occurred. As part of the annual impairment test, we first have the option to make a qualitative assessment of goodwill for impairment. If we are able to determine through the qualitative assessment that the fair value of a reporting unit more likely than not exceeds its carrying value, no further evaluation is necessary. For those reporting units for which the qualitative assessment is either not performed or indicates that further testing may be necessary, we may then assess goodwill for impairment using a two-step process. The first step requires comparing the fair value of the reporting unit with its carrying amount, including goodwill. If that fair value exceeds the carrying amount, the second step of the process is not required to be performed, and no impairment charge is required to be recorded. If that fair value does not exceed that carrying amount, we must perform the second step, which requires an allocation of the fair value of the reporting unit to all assets and liabilities of that unit as if the reporting unit had been acquired in a purchase business combination and the fair value of the reporting unit was the purchase price. The goodwill resulting from that purchase price allocation is then compared to the carrying amount with any excess recorded as an impairment charge.
	We have elected to use December 31 as our annual date to test goodwill and intangibles for impairment. As circumstances change that could affect the recoverability of the carrying amount of the assets during an interim period, the Company will evaluate its indefinite lived intangible assets for impairment. We performed a quantitative analysis of our goodwill and intangibles as at December 31, 2014 as part of our annual testing for impairment. We used a combination of valuation methodologies including income and market-based valuation methods, with increased weighting on the income-based approaches and subject company stock-price methods as we felt these options more accurately captured the operations of our reporting units. Although there were events and circumstances in existence at December 31, 2014 that suggest substantial doubt about our ability to continue as a going concern, the valuation results indicated that the fair value of our reporting units was substantially greater than the carrying value, including goodwill, for each of our reporting units. Thus we concluded that there was no impairment as at December 31, 2014 for our goodwill and other long-lived intangible assets. There were no identified triggering events or circumstances that occurred during the three-month period ended March 31, 2015 that would have required an interim impairment analysis of our goodwill and other long-lived intangible assets.
	Accounts Payable and Accrued Expenses
	Accounts payable and accrued expenses consisted of the following (in $’000):
		March 31,		December 31,
		2015		2014
	Accounts payable	$	3,106	$	3,995
	Accrued expenses		916		961
	Compensation, benefits & related taxes		692		574
	Other accrued expenses		42		17
	Total accounts payable and accrued expenses	$	4,756	$	5,547

Long_term_borrowings

Long term borrowings	3 Months Ended
	Mar. 31, 2015
Debt Disclosure [Abstract]
Long term borrowings	Note 3 – Long term borrowings
	In February 2015 we entered into a multiple advance term loan agreement and related agreements with MHW SPV II, LLC (‘‘MHW’’), an entity affiliated with the Chairman of our Board of Directors, for a loan in the maximum amount of $2 million. We borrowed $945,000 under the terms of this loan agreement on February 3, 2015 and executed a promissory note to evidence this loan and the terms of repayment.
	The loan requires interest-only payments made monthly, beginning March 1, 2015, and bears annual interest at a fixed rate of 12%. The loan has a maturity date of 60 months from the date of the last advance by MHW of the proceeds of the loan. We are able to prepay the loan at any time, subject to a prepayment fee of (a) 4% of the amount prepaid if the prepayment is made prior to February 3, 2016, (b) 2% of the amount prepaid if the prepayment is made between February 4, 2016 and February 3, 2017, and (c) 1% of the amount prepaid if the prepayment is made between February 4, 2017 and February 3, 2018.
	The obligations under the loan are secured by substantially all of our assets pursuant to the terms of a security agreement. The parties also executed a subordination agreement to evidence their agreement that the loan is subordinated to the senior debt held by Bridge Bank, National Association.
	In conjunction with entering into the loan agreement, the Company and MHW also entered into a warrant (the ‘‘Warrant’’) granting MHW the right to purchase up to 1,115,827 shares of the Company’s common stock. The Warrant is exercisable for a period of five years from February 3, 2015 at an exercise price of $0.50 for the first 472,500 shares, $1.00 for the next 425,250 shares and $1.30 for the final 218,077 shares. The exercise price and number of shares of common stock issuable on exercise of the Warrant will be subject to adjustment in the event of any stock split, reverse stock split, recapitalization, reorganization or similar transaction. The fair value of the warrants granted was approximately $204,000. Using the relative-fair value allocation method, the debt proceeds were allocated between the debt value and the fair value of the warrants, resulting in a recognition of a discount on the loan of approximately $168,000 and a corresponding increase to additional paid in capital. This discount will be amortized using the effective interest rate method over the term of the loan. $4000 was amortized during the three-month period ended March 31, 2015.
	Peter H. Woodward, the Chairman of our Board of Directors, is a principal of MHW Capital Management LLC, which is the investment manager of MHW. MHW Capital Management LLC is entitled to a performance related fee equal to 10% of any appreciation in the valuation of the common stock in excess of the applicable strike price under the Warrant.

Net_Loss_PerShare

Net Loss Per-Share	3 Months Ended
	Mar. 31, 2015
Earnings Per Share, Basic and Diluted [Abstract]
Net Loss Per-Share	Note 4 – Net Loss Per-Share
	Basic and diluted (loss) earnings per share are based on the weighted average number of shares of common stock and potential common stock outstanding during the period. Potential common stock, for the purposes of determining diluted earnings per share, includes the effects of dilutive unvested restricted stock, options to purchase common stock and convertible securities. The effect of such potential common stock is computed using the treasury stock method or the if-converted method, as applicable.
	The following table presents a reconciliation of the numerators and denominators of the basic and diluted earnings per share computations for income from continuing operations. The table below income represents the numerator and shares represent the denominator (in thousands except per share amounts).
		Three Months Ended March 31,
		2015		2014
	Numerator:
	Net loss	$	-402	$	-892
	Denominator:
	Weighted-average shares of common stock outstanding		15,283		14,467
	Dilutive effect of employee stock options and restricted stock awards		-		-
	Weighted-average shares for diluted net loss per share		15,283		14,467
	Basic & diluted net loss per share	$	-0.03	$	-0.06
	For the three-month periods ended March 31, 2015 and 2014, potentially dilutive shares of 2,568,000 and 2,794,000 were excluded from the calculation of dilutive shares because their effect would have been anti-dilutive due to the net loss reported in each period.

Related_Party_Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2015
Related Party Transactions [Abstract]
Related Party Transactions	Note 5 – Related Party Transactions
	We lease our facility in Columbia, Maryland from an entity that is 50% owned by Gerard Gallagher, a director and our Chief Technical Officer, and Thomas Rosato, our former CEO and director and a significant shareholder of the Company until February 28, 2014. This lease expires in July 2016. Rents paid under this agreement were $69,000 for each of the three -month periods ended March 31, 2015 and 2014, respectively. We also paid $9,000 in each of the three-month periods ended March 31, 2015 and 2014, respectively, to another entity owned by Mr. Rosato and his family for the rental of warehouse space that is leased on a monthly basis.
	We have $675,000 principal outstanding at March 31, 2015 in convertible notes payable to Mr. Gallagher, net of remaining discount of $12,000. The notes bear interest at 4% per annum and are subordinated to our borrowings to Bridge Bank under our revolving credit facility. Per the terms of the notes, we paid interest of $7,000 and $8,000 during the three month periods ended March 31, 2015 and 2014, respectively. We repaid principal against the Notes of $75,000 and $125,000 during the three -month periods ended March 31, 2015 and 2014, respectively.

Segment_Reporting

Segment Reporting	3 Months Ended
	Mar. 31, 2015
Segment Reporting [Abstract]
Segment Reporting	Note 6 Segment Reporting
	Segment information reported in the tables below represents the operating segments of the Company organized in a manner consistent with which separate information is available and for which segment results are evaluated regularly by our chief operating decision-maker in assessing performance and allocating resources. Our activities are organized into two major segments: facilities construction and maintenance, and systems integration. Our facilities construction and maintenance unit is involved in the design, construction and maintenance of data center and mission-critical business operations. Our systems integration unit integrates IT equipment for OEM vendors and customers to be used inside data center environments, including modular data centers. As the system integration business becomes a greater proportion of our total business, and because it operates with a different business model, and is managed and evaluated separately from our other business, we have determined that it should be reported as a separate business unit. All of our revenues are derived from the U.S. market. Segment operating results reflect earnings before stock-based compensation, acquisition related expenses, other expenses, net, and provision for income taxes.
	Revenue and operating result by reportable segment reconciled to reportable net loss for the three-month periods ended March 31, 2015 and 2014 and other segment-related information is as follows (in thousands):
		Three Month Periods
		ended March 31,
		2015		2014
	Revenues:
	Facilities construction and maintenance	$	4,806	$	5,487
	System integration services		2,466		1,572
	Total revenues	$	7,272	$	7,059
	Income (loss) from operations:
	Facilities construction and maintenance	$	1,031	$	935
	System integration services		545		285
	Other consolidated activities		-1,797		-2,048
	Consolidated loss from operations	$	-221	$	-828
	Depreciation expense:
	Facilities construction and maintenance
	System integration services	$	64		32
	Other consolidated activities		21		32
	Consolidated depreciation expense	$	85	$	64
	Interest expense
	Facilities construction and maintenance	$	—	$	—
	System integration services		—		—
	Other consolidated activities		72		64
	Consolidated interest expense	$	72	$	64
	Total Assets
	Facilities construction and maintenance	$	5,698	$	8,491
	System integration services		2,791		3,142
	Other consolidated activities		933		1,773
	Total assets	$	9,422	$	13,406
	Other consolidated activities relates to operating costs not specifically attributable to each business segment including sales, marketing, executive and administrative support functions including activities such as finance, human resources and IT.

Significant_Accounting_Policie1

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Description of Business	Description of Business
	TSS, Inc. (‘‘TSS’’, the ‘‘Company’’, ‘‘we’’, ‘‘us’’ or ‘‘our’’) provides comprehensive services for the planning, design, construction and maintenance of mission-critical facilities and information infrastructure as well as systems integration services related to this infrastructure. We provide a single source solution for highly technical mission-critical facilities such as data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. Our services consist of technology consulting, design and engineering, construction management, facilities management and systems integration. Our corporate offices are in Round Rock, Texas, and we also have facilities in Dulles, Virginia, Columbia, Maryland and Los Altos, California.
	The accompanying condensed consolidated balance sheet as of December 31, 2014, which has been derived from audited financial statements, and the unaudited interim condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“US GAAP”) for interim financial statements and pursuant to the rules and regulations of the SEC for interim reporting, and include the accounts of the Company and its consolidated subsidiaries. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting only of normal recurring items) necessary to present fairly the consolidated financial position of the Company and its consolidated results of operations and cash flows. These interim financial statements should be read in conjunction with the financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014.
	The accompanying condensed consolidated financial statements have also been prepared on the basis that the Company will continue to operate as a going concern. Accordingly, assets and liabilities are recorded on the basis that the Company will be able to realize it assets and discharge its liabilities in the normal course of business. Our history of operating losses, declining revenue, and declining current ratio, by themselves, raise substantial doubt about our ability to continue to operate our business as a going concern. We continue to seek additional funding to support our ongoing operations. We recently extended the term of our bank credit facility to ensure availability of this resource through May 2016. In October 2014 we entered into a customer financing program with our largest customer that allows us to accelerate the receipt of cash from receivables owed by that customer that resulted in the accelerated receipt of $3.1 million from outstanding receivables. In September 2014 we also restructured the repayment terms of our notes payable held by Mr. Gallagher, a director and our Chief Technical Officer, to defer payments of a large portion of this obligation to 2016, further reducing short term liquidity requirements on our business.
	In February 2015 we borrowed $945,000 under a 5-year multiple advance term loan agreement with a group of investors including some entities associated with our Chairman of our Board of Directors. During 2014 we also adjusted our overhead structure to reduce our level of overhead as business conditions and our revenue mix changed. We believe that there are further adjustments that could be made to our business if we were required to do so.
	Our business plans and our assumptions around the adequacy of our liquidity are based on estimates regarding expected revenues and future costs and our ability to secure additional sources of funding if needed. However, our revenue may not meet our expectations or our costs may exceed our estimates. Further, our estimates may change and future events or developments may also affect our estimates. Any of these factors may change our expectation of cash usage in 2015 or significantly affect our level of liquidity, which may require us to seek additional financing or take other measures to reduce our operating costs or obtain funding in order to continue operating. Any action to reduce operating costs may negatively affect our range of products and services that we offer or our ability to deliver such products and services, which could materially impact our financial results depending on the level of cost reductions taken. These financial statements do not include any adjustments that might result from the Company not being able to continue as a going concern
Revenue Recognition	Revenue Recognition
	We recognize revenue when pervasive evidence of an arrangement exists, the contract price is fixed or determinable, services have been rendered or goods delivered, and collectability is reasonably assured. Our revenue is derived from fixed-price contracts, time-and-materials contracts, cost-plus-fee contracts (including guaranteed maximum price contracts), facility service and maintenance contracts, and product shipments.
	Revenue from fixed price contracts is recognized on the percentage of completion method. We apply Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605-35, Construction-Type and Production-Type Contracts, recognizing revenue on the percentage-of-completion method using costs incurred in relation to total estimated project costs. This method is used because management considers costs incurred and costs to complete to be the best available measure of progress in the contracts. Contract costs include all direct materials, subcontract and labor costs and those indirect costs related to contract performance, such as indirect labor, payroll taxes, employee benefits and supplies.
	Revenue on cost-plus-fee contracts is recognized to the extent of costs incurred, plus an estimate of the applicable fees earned. Fixed fees under cost-plus-fee contracts are recorded as earned in proportion to the allowable costs incurred in performance of the contract.
	Billings in excess of costs and estimated earnings on uncompleted contracts are classified as current liabilities. Costs and estimated earnings in excess of billings, or work in process, are classified as current assets for the majority of our projects. Work in process on contracts is based on work performed but not yet billed to customers as per individual contract terms.
	Certain of our contracts involve the delivery of multiple elements including design management, system installation and facilities maintenance. Revenues from contracts with multiple element arrangements are recognized as each element is earned based on the relative selling price of each element provided the delivered elements have value to customers on a standalone basis. Amounts allocated to each element are based on its objectively determined fair value, such as the sales price for the service when it is sold separately or competitor prices for similar services.
	Revenue and related costs for master and other service agreements billed on a time and materials basis are recognized as the services are rendered based on actual labor hours performed at contracted billable rates, and costs incurred on behalf of the customer. Services are also performed under master and other service agreements billed on a fixed fee basis. Under fixed fee master service and similar type service agreements for facilities and equipment, we furnish various unspecified units of service for a fixed price. These services agreements are recognized on the proportional performance method or ratably over the course of the service period and costs are recorded as incurred in performance.
	We recognize revenue from assembled products when the finished product is shipped and collection of the resulting receivable is reasonably assured. In arrangements where a formal acceptance of products or services is required by the customer, revenue is recognized upon meeting such acceptance criteria.
Allowance for Doubtful Accounts	Allowance for Doubtful Accounts
	We estimate an allowance for doubtful accounts based on factors related to the specific credit risk of each customer. Historically our credit losses have been minimal. We perform credit evaluations of new customers and may require prepayments or use of bank instruments such as trade letters of credit to mitigate credit risk. As we expand our product offerings and customer base, our risk of credit loss has increased. We monitor outstanding amounts to limit our credit exposure to individual accounts. We continue to pursue collection even if we have fully provided for an account balance.
Concentrations of Credit Risk	Concentration of Credit Risk
	We are currently economically dependent upon our relationship with a large US-based IT Original Equipment Manufacturer (OEM). If this relationship is unsuccessful or discontinues, our business and revenue would suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to them could significantly reduce our revenue. We also periodically perform large construction projects which may comprise a significant portion of our revenues during the construction phase, and which may cause large fluctuations in our quarterly revenues.
	The following customers accounted for a significant percentage of our revenues for the periods shown:
		Three Months Ended March 31,
		2015			2014
	US-based IT OEM		56	%		38	%
	US-based construction company		1	%		18	%
	US-based retail company		9	%		17	%
	No other customers represented more than 10% of our revenues for any periods presented. Our US-based IT OEM customer represented 29% of our accounts receivable at March 31, 2015 and December 31, 2014, respectively. A US-based retail customer represented 11% and 13% of our accounts receivable at March 31, 2015 and December 31, 2014, respectively. A US-based equipment supplier represented 11% of our accounts receivable at March 31, 2015. No other customer represented more than 10% of our accounts receivable at March 31, 2015 or at December 31, 2014.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements
	In April 2015, the FASB issued ASU 2015-03, Interest-Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs, an accounting pronouncement related to the presentation of debt issuance costs. This guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this guidance. This update will be effective for us beginning in fiscal year 2016, with early adoption permitted, and is applied on a retrospective basis. As of March 31, 2015 and December 31, 2014 we had $40,000 and $39,000, respectively, of debt issuance costs reported as assets on our consolidated balance sheet that will be reclassified to a reduction of the carrying amount of the liability upon our adoption of this new guidance.
	In August 2014, the FASB issued ASU No. 2014-15,  Presentation of Financial Statements – Going Concern (Topic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern (“ASU 2014-15”). ASU 2014-15 requires that management assess an entity’s ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. ASU 2014-15 is effective for annual periods ending after December 15, 2016, and for annual periods and interim periods thereafter. We plan to adopt ASU 2014-15 as of the end of our fiscal year ending December 31, 2017 and do not anticipate adoption will impact our statements of financial position or results of operations.
	In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, an accounting pronouncement related to revenue recognition (FASB ASC Topic 606), which amends the guidance in former ASC Topic 605, Revenue Recognition, and provides a single, comprehensive revenue recognition model for all contracts with customers.  This standard contains principles that an entity will apply to determine the measurement of revenue and timing of when it is recognized.  The entity will recognize revenue to reflect the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services.  This pronouncement is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and early adoption is not permitted.  We are currently evaluating the impact on our consolidated financial statements.

Significant_Accounting_Policie2

Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Schedules of Concentration of Risk, by Risk Factor	The following customers accounted for a significant percentage of our revenues for the periods shown:
		Three Months Ended March 31,
		2015			2014
	US-based IT OEM		56	%		38	%
	US-based construction company		1	%		18	%
	US-based retail company		9	%		17	%

Supplemental_Balance_Sheet_Inf1

Supplemental Balance Sheet Information (Tables)	3 Months Ended
	Mar. 31, 2015
Balance Sheet Related Disclosures [Abstract]
Receivables	Contract and other receivables consist of the following (in ‘000’s):
		March 31,		December 31,
		2015		2014
	Contract and other receivables	$	3,656	$	3,976
	Allowance for doubtful accounts		-34		-25
		$	3,622	$	3,951
Inventory	We state inventories at the lower of cost or market, using the first-in-first-out-method (in ‘000’s):
		March 31,		December 31,
		2015		2014
	Work in process	$	7	$	33
	Raw materials		111		121
	Inventories, net	$	118	$	154
Goodwill and Intangible Assets	Goodwill and Intangible Assets consist of the following (in ‘000’s):
		March 31, 2015				December 31, 2014
		Gross				Gross
		Carrying		Accumulated		Carrying		Accumulated
		Amount		Amortization		Amount		Amortization
	Intangible assets not subject to amortization:
	Goodwill	$	1,907		-	$	1,907		-
	Trade name	$	60		-	$	60		-
	Intangible assets subject to amortization:
	Customer relationships	$	906	$	-161	$	906	$	-146
	Acquired software	$	234	$	-95	$	234	$	-75
Accounts Payable and Accrued Expenses	Accounts payable and accrued expenses consisted of the following (in $’000):
		March 31,		December 31,
		2015		2014
	Accounts payable	$	3,106	$	3,995
	Accrued expenses		916		961
	Compensation, benefits & related taxes		692		574
	Other accrued expenses		42		17
	Total accounts payable and accrued expenses	$	4,756	$	5,547

Net_Loss_PerShare_Tables

Net Loss Per-Share (Tables)	3 Months Ended
	Mar. 31, 2015
Earnings Per Share, Basic and Diluted [Abstract]
Net Loss Per-Share	The following table presents a reconciliation of the numerators and denominators of the basic and diluted earnings per share computations for income from continuing operations. The table below income represents the numerator and shares represent the denominator (in thousands except per share amounts).
		Three Months Ended March 31,
		2015		2014
	Numerator:
	Net loss	$	-402	$	-892
	Denominator:
	Weighted-average shares of common stock outstanding		15,283		14,467
	Dilutive effect of employee stock options and restricted stock awards		-		-
	Weighted-average shares for diluted net loss per share		15,283		14,467
	Basic & diluted net loss per share	$	-0.03	$	-0.06

Segment_Reporting_Tables

Segment Reporting (Tables)	3 Months Ended
	Mar. 31, 2015
Quarterly Financial Information Disclosure [Abstract]
Schedule of Segment Reporting Information, by Segment	Revenue and operating result by reportable segment reconciled to reportable net loss for the three-month periods ended March 31, 2015 and 2014 and other segment-related information is as follows (in thousands):
		Three Month Periods
		ended March 31,
		2015		2014
	Revenues:
	Facilities construction and maintenance	$	4,806	$	5,487
	System integration services		2,466		1,572
	Total revenues	$	7,272	$	7,059
	Income (loss) from operations:
	Facilities construction and maintenance	$	1,031	$	935
	System integration services		545		285
	Other consolidated activities		-1,797		-2,048
	Consolidated loss from operations	$	-221	$	-828
	Depreciation expense:
	Facilities construction and maintenance
	System integration services	$	64		32
	Other consolidated activities		21		32
	Consolidated depreciation expense	$	85	$	64
	Interest expense
	Facilities construction and maintenance	$	—	$	—
	System integration services		—		—
	Other consolidated activities		72		64
	Consolidated interest expense	$	72	$	64
	Total Assets
	Facilities construction and maintenance	$	5,698	$	8,491
	System integration services		2,791		3,142
	Other consolidated activities		933		1,773
	Total assets	$	9,422	$	13,406

Significant_Accounting_Policie3

Significant Accounting Policies - Additional Information (Detail) (USD $)	1 Months Ended		3 Months Ended	12 Months Ended	3 Months Ended
	Feb. 28, 2015	Oct. 31, 2014	Mar. 31, 2015	Dec. 31, 2014	Mar. 31, 2014
Organization And Summary Of Significant Accounting Policies [Line Items]
Proceeds from Sale and Collection of Receivables		$3,100,000
Proceeds from Related Party Debt	945,000
Debt Instrument, Term	5 years
Debt Issuance Cost			$40,000	$39,000
Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			10.00%	10.00%
Sales Revenue, Net [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			10.00%
Us Based IT OEM Manufacturer
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			56.00%		38.00%
Us Based IT OEM Manufacturer | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			29.00%	29.00%
Us Based Construction Company
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			1.00%		18.00%
US Based Retailer Company
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			9.00%		17.00%
US Based Retailer Company | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			11.00%	13.00%
US Based Equipment [Member] | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			11.00%

Significant_Percentage_of_Our_

Significant Percentage of Our Revenues (Detail)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
US-based IT OEM
Concentration Risk, Percentage	56.00%	38.00%
US-based construction company
Concentration Risk, Percentage	1.00%	18.00%
US-based retail company
Concentration Risk, Percentage	9.00%	17.00%

Supplemental_Balance_Sheet_Inf2

Supplemental Balance Sheet Information - Additional Information (Detail) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Condensed Balance Sheet Statements, Captions [Line Items]
Amortization of Intangible Assets	$35,000	$34,000

Receivables_Detail

Receivables (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Condensed Balance Sheet Statements, Captions [Line Items]
Contract and other receivables	$3,656	$3,976
Allowance for doubtful accounts	-34	-25
Receivables, Net, Current, Total	$3,622	$3,951

Inventories_Detail

Inventories (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Inventory [Line Items]
Work in process	$7	$33
Raw materials	111	121
Inventories, net	$118	$154

Goodwill_and_Intangible_Assets

Goodwill and Intangible Assets (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Goodwill
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$1,907	$1,907
Accumulated Amortization	0	0
Trade name
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	60	60
Accumulated Amortization	0	0
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	906	906
Accumulated Amortization	-161	-146
Acquired software
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	234	234
Accumulated Amortization	($95)	($75)

Accounts_Payable_and_Accrued_E

Accounts Payable and Accrued Expenses (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Accounts Payable and Accrued Liabilities [Line Items]
Accounts payable	$3,106	$3,995
Accrued expenses	916	961
Compensation, benefits & related taxes	692	574
Other accrued expenses	42	17
Total accounts payable and accrued expenses	$4,756	$5,547

Long_term_borrowings_Additiona

Long term borrowings - Additional Information (Detail) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Feb. 28, 2015	Feb. 03, 2015
Debt Instrument [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount			$2,000,000
Debt Instrument, Face Amount				945,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Maturity Date, Description	maturity date of 60 months
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,115,827
Class of Warrant or Right, Date from which Warrants or Rights Exercisable	3-Feb-15
Class of Warrant or Right, Exercise Price of Warrants or Rights	$0.50
Debt Instrument, Unamortized Discount	168,000
Amortization of Debt Discount (Premium)	22,000	17,000
Debt Instrument Payment Term One	4% of the amount prepaid if the prepayment is made prior to February 3, 2016
Debt Instrument Payment Term Two	2% of the amount prepaid if the prepayment is made between February 4, 2016 and February 3, 2017
Debt Instrument Payment Term Three	1% of the amount prepaid if the prepayment is made between February 4, 2017 and February 3, 2018
loan agreement [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)	$4,000
MHW Capital Management LLC [Member]
Debt Instrument [Line Items]
Description for performance related percentage	performance related fee equal to 10% of any appreciation in the valuation of the common stock
First Warrant [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	472,500
Class of Warrant or Right, Exercise Price of Warrants or Rights	$1
Second Warrant [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	425,250
Class of Warrant or Right, Exercise Price of Warrants or Rights	$1.30
Final Warrant [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	218,077
Warrant [Member]
Debt Instrument [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	204,000

Net_Loss_PerShare_Additional_I

Net Loss Per-Share - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares that were not included in computation of diluted net loss per common share	2,568,000	2,794,000

Computation_of_Basic_and_Dilut

Computation of Basic and Diluted Net Loss Per Share (Detail) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Numerator:
Net loss	($402)	($892)
Denominator:
Weighted-average shares of common stock outstanding	15,283	14,467
Dilutive effect of employee stock options and restricted stock awards	$0	$0
Weighted-average shares for diluted net loss per share	15,283	14,467
Basic & diluted net loss per share	($0.03)	($0.06)

Related_Party_Transactions_Add

Related Party Transactions - Additional Information (Detail) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Feb. 03, 2015
Related Party Transaction [Line Items]
Annual lease, rate	$69,000	$69,000
Equity Method Investment, Ownership Percentage	50.00%
Debt Instrument, Face Amount			945,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Periodic Payment, Interest	7,000	8,000
Debt Instrument, Periodic Payment, Principal	75,000	125,000
Debt Instrument, Unamortized Discount	168,000
Lease Expiration Date	31-Jul-16
Convertible Notes Payable [Member]
Related Party Transaction [Line Items]
Debt Instrument, Face Amount	675,000
Debt Instrument, Interest Rate, Stated Percentage	4.00%
Debt Instrument, Unamortized Discount	12,000
Mr Rosato [Member]
Related Party Transaction [Line Items]
Annual lease, rate	$9,000	$9,000

Revenue_and_Operating_Result_B

Revenue and Operating Result By Reportable Segment (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Revenues:
Revenues, Total	$7,272	$7,059
Income (loss) from operations:
Operating Income (Loss)	-330	-828
Depreciation expense:
Depreciation	85	64
Interest expense
Interest Expense	72	64
Total Assets
Assets, Total	9,422	13,406	10,415
Facilities Construction And Maintenance [Member]
Revenues:
Revenues, Total	4,806	5,487
Income (loss) from operations:
Operating Income (Loss)	1,031	935
Interest expense
Interest Expense	0	0
Total Assets
Assets, Total	5,698	8,491
System Integration Services [Member]
Revenues:
Revenues, Total	2,466	1,572
Income (loss) from operations:
Operating Income (Loss)	545	285
Depreciation expense:
Depreciation	64	32
Interest expense
Interest Expense	0	0
Total Assets
Assets, Total	2,791	3,142
Other Consolidated Activities [Member]
Income (loss) from operations:
Operating Income (Loss)	-1,797	-2,048
Depreciation expense:
Depreciation	21	32
Interest expense
Interest Expense	72	64
Total Assets
Assets, Total	$933	$1,773