TSS (TSSI) 10-Q 14 Nov 16 2016 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Nov. 11, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3
Entity Registrant Name	TSS, Inc.
Entity Central Index Key	1,320,760
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Trading Symbol	TSSI
Entity Common Stock, Shares Outstanding		15,645,824

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current Assets:
Cash and cash equivalents	$ 978	$ 1,132
Contract and other receivables, net	2,996	6,997
Costs and estimated earnings in excess of billings on uncompleted contracts	265	1,084
Inventories, net	66	66
Escrow receivable	190	0
Prepaid expenses and other current assets	291	235
Total current assets	4,786	9,514
Property and equipment, net	603	702
Goodwill	1,907	1,907
Intangible assets, net	739	841
Other assets	29	30
Total assets	8,064	12,994
Current Liabilities:
Long-term borrowings, current portion	320	287
Borrowings under line of credit	0	2,150
Borrowings under receivable financing agreement	605	0
Accounts payable and accrued expenses	5,887	7,608
Billings in excess of costs and estimated earnings on uncompleted contracts	1,983	2,476
Total current liabilities	8,795	12,521
Long-term borrowings, less current portion	833	1,036
Other liabilities	40	37
Total liabilities	9,668	13,594
Commitments and Contingencies
Stockholders’ Equity (Deficit):
Preferred stock, $.0001 par value; 1,000 shares authorized at September 30, 2016 and December 31, 2015; none issued	0	0
Common stock, $.0001 par value; 49,000 shares authorized at September 30, 2016 and December 31, 2015; 16,370 and 16,366 issued at September 30, 2016 and December 31, 2015, respectively	2	2
Additional paid-in capital	68,496	68,329
Treasury stock, 724 shares at cost at September 30, 2016 and December 31, 2015	(1,531)	(1,531)
Accumulated deficit	(68,571)	(67,400)
Total stockholders' equity (deficit)	(1,604)	(600)
Total liabilities and stockholders’ equity (deficit)	$ 8,064	$ 12,994

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares shares in Thousands	Sep. 30, 2016	Dec. 31, 2015
Preferred stock, par value	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	1,000	1,000
Preferred stock, shares issued	0	0
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	49,000	49,000
Common stock, issued	16,370	16,366
Treasury stock, shares	724	724

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Revenue	$ 5,416	$ 6,292	$ 20,120	$ 19,411
Cost of revenue	3,955	4,292	15,186	13,565
Gross profit	1,461	2,000	4,934	5,846
Selling, general and administrative expenses	1,970	2,383	6,299	7,412
Depreciation and amortization	161	144	459	422
Gain on sale of business component	(910)	0	(910)	0
Total operating costs	1,221	2,527	5,848	7,834
Income (loss) from operations	240	(527)	(914)	(1,988)
Other income (expense):
Interest expense, net	(72)	(74)	(263)	(233)
Other income(expense), net	(3)	0	6	0
Income (loss) from operations before income taxes	165	(601)	(1,171)	(2,221)
Income tax provision	0	0	0	0
Net income (loss)	$ 165	$ (601)	$ (1,171)	$ (2,221)
Basic and diluted loss per share:
Income (loss) per common share (in dollar per share)	$ 0.01	$ (0.04)	$ (0.07)	$ (0.14)

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Deficit) - 9 months ended Sep. 30, 2016 - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Treasury Stock	Accumulated Deficit
Balance at Dec. 31, 2015	$ (600)	$ 2	$ 68,329	$ (1,531)	$ (67,400)
Balance (in shares) at Dec. 31, 2015		16,366		724
Restricted stock issuance	0	$ 0	0	$ 0	0
Restricted stock issuance (in shares)		84		0
Stock-based compensation	167	$ 0	167	$ 0	0
Stock-based compensation (in shares)		0		0
Cancellation of restricted stock	0	$ 0	0	$ 0	0
Cancellation of restricted stock (in shares)		(80)		0
Net loss	(1,171)	$ 0	0	$ 0	(1,171)
Balance at Sep. 30, 2016	$ (1,604)	$ 2	$ 68,496	$ (1,531)	$ (68,571)
Balance (in shares) at Sep. 30, 2016		16,370		724

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash Flows from Operating Activities:
Net loss	$ (1,171)	$ (2,221)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	459	422
Amortization of discount on notes payable	49	42
Stock-based compensation	167	381
Provision (recoveries) for doubtful accounts	(5)	(11)
Gain on sale of business component	(910)	0
Changes in operating assets and liabilities:
Contract and other receivables	3,828	723
Costs and estimated earnings in excess of billings on uncompleted contracts	577	142
Inventories, net	0	80
Prepaid expenses and other current assets	(65)	(282)
Accounts payable and accrued expenses	(1,583)	(777)
Billings in excess of costs and estimated earnings on uncompleted contracts	(37)	420
Other liabilities	3	(13)
Net cash provided by (used in) operating activities	1,312	(1,094)
Cash Flows from Investing Activities:
Capital expenditures	(242)	(282)
Proceeds from sale of business component	546	0
Net cash provided by (used in) investing activities	304	(282)
Cash Flows from Financing Activities:
Payment on long term borrowings	(225)	(175)
Proceeds from (payments on) line of credit	(2,150)	221
Proceeds from receivables financing agreement	605	0
Proceeds from issuance of debt	0	945
Net cash provided by (used in) financing activities	(1,770)	991
Net decrease in cash and cash equivalents	(154)	(385)
Cash and cash equivalents at beginning of period	1,132	1,378
Cash and cash equivalents at end of period	978	993
Supplemental disclosure of cash flow information:
Cash paid for interest	210	176
Cash paid for taxes	44	76
Supplemental non-cash investing and financing information:
Issuance of warrants in connection with debt	0	168
Escrow receivable	$ 190	$ 0

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2016
Accounting Policies [Abstract]
Significant Accounting Policies	Note 1 – Significant Accounting Policies 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 consolidated balance sheet as of December 31, 2015, which has been derived from audited consolidated financial statements, and the unaudited interim 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 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 consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. The accompanying 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 its assets and discharge its liabilities in the normal course of business. Our history of operating losses, declining current ratio, and stockholders’ deficit may, in themselves, cause uncertainty about our ability to continue to operate our business as a going concern and meet our obligations as they come due. In September 2016 we sold a portion of our facilities maintenance business component for a purchase price of $ 950,000 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 or significantly affect our level of liquidity, which may require us to take 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 consolidated financial statements do not include any adjustments that might result from the Company not being able to continue as a going concern. 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 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. 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. 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 would 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. Three months ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 US-based IT OEM 37 % 37 % 35 % 44 % US based data center company - 5 % 18 % 8 % US-based retail company 6 % 20 % 24 % 12 % US-based technology company 20 % 11 % 12 % 4 % No other customers represented more than 10 22 6 18 13 34 11 47 10 Recently adopted Accounting Guidance In April 2014, the FASB issued ASU No. 2014-08, Presentation of Financial Statements (Topic 205) and Property, Plant and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity Recently Issued Accounting Pronouncements In April 2015, the FASB issued ASU No. 2015-03, Interest – Imputation of Interest (Subtopic 835-30): Simplifying The Presentation of Debt Issuance Costs In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)”

Supplemental Balance Sheet Info

Supplemental Balance Sheet Information	9 Months Ended
	Sep. 30, 2016
Balance Sheet Related Disclosures [Abstract]
Supplemental Balance Sheet Information	Note 2 – Supplemental Balance Sheet Information Receivables September 30, December 31, 2016 2015 Contract and other receivables $ 2,999 $ 7,016 Allowance for doubtful accounts (3) (19) $ 2,996 $ 6,997 Inventories September 30, December 31, 2016 2015 Raw materials $ 68 $ 68 less: Reserve (2) (2) Inventories, net $ 66 $ 66 Goodwill and Intangible Assets September 30, 2016 December 31, 2015 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 $ (304) $ 906 $ (237) Acquired software $ 234 $ (157) $ 234 $ (122) We recognized amortization expense related to intangibles of approximately $ 34,000 103,000 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 at December 31, 2015 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, 2015 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 at December 31, 2015 for our goodwill and other long-lived intangible assets. There were no identified triggering events or circumstances that occurred during the three or nine-month periods ended September 30, 2016 that would have required an interim impairment analysis of our goodwill and other long-lived intangible assets. There was no goodwill or other long-lived intangible assets relating to the businesses that we sold in September 2016. Accounts Payable and Accrued Expenses September 30, December 31, 2016 2015 Accounts payable $ 4,240 $ 5,202 Accounts payable retainage 222 264 Accrued expenses 981 1,560 Compensation, benefits & related taxes 331 473 Other accrued expenses 113 109 Total accounts payable and accrued expenses $ 5,887 $ 7,608

Long term borrowings

Long term borrowings	9 Months Ended
	Sep. 30, 2016
Debt Disclosure [Abstract]
Long term borrowings	Note 3 – Long term borrowings September 30, December 31, 2016 2015 Convertible notes payable $ 325 $ 550 Less unamortized discount (5) (11) Notes payable due Feb. 2020 945 945 Less unamortized discount and debt issuance costs (112) (161) 1,153 1,323 Current portion of long-term borrowing (320) (287) Non-current portion of long-term borrowing $ 833 $ 1,036 We currently have outstanding convertible notes payable to Gerard J. Gallagher, a director and Chief Technical Officer of the Company. As of September 30, 2016, there was an aggregate principal balance outstanding under the note of $ 325,000 In December 2015, we amended the terms of the notes payable to revise the future payment schedule and to extend the maturity date of the promissory note from January 1, 2016 to July 1, 2017. Under the amended payment schedule, the Company will make monthly principal payments of $25,000 to Mr. Gallagher for a fourteen-month period beginning January 1, 2016 and ending on February 1, 2017. The Company will also make an additional principal payment of $100,000 on or before March 1, 2017. The remaining outstanding balance is due on July 1, 2017. The Company will continue to make monthly interest payments. The interest rate was also increased to an annual rate of 5% per annum effective January 1, 2016. In connection with the amendment to the note payable to Mr. Gallagher in December 2015, the Company and Mr. Gallagher entered into a warrant granting Mr. Gallagher the right to purchase up to 100,000 0.15 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 $ 2 945,000 The loan requires interest-only payments made monthly, beginning March 1, 2015, and bears annual interest at a fixed rate of 12 The obligations under the loan are secured by substantially all of our assets pursuant to the terms of a security agreement. In connection with the receivables financing agreement described below, MHW executed a subordination agreement to evidence their agreement that their security interest is subordinated to the security interest of RTS Financial Services, Inc. in all of the Company’s present and future accounts receivable and all proceeds thereof. In conjunction with entering into the loan agreement, the Company and MHW also entered into a warrant granting MHW the right to purchase up to 1,115,827 0.50 472,500 1.00 425,250 1.30 218,077 204,000 168 8 25 22 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 issued to MHW.

Receivables Financing Liability

Receivables Financing Liability	9 Months Ended
	Sep. 30, 2016
Receivables [Abstract]
Receivables Financing Liability	Note 4 - Receivables Financing Liability In May 2016 we entered into a receivables factoring agreement with RTS Financial Service, Inc. (“RTS”). Under the terms of this agreement, we may offer for sale, and RTS in its sole discretion may purchase our eligible receivables (the “Purchased Accounts”). Upon purchase RTS becomes the absolute owner of the Purchased Accounts, which are payable directly to RTS, subject to certain repurchase obligations by us. RTS’s fee for each Purchased Account is computed on a daily basis until the amount of the Purchased Account is paid to RTS, and such fee equals the amount of the Purchased Account multiplied by the sum of the prime rate then in effect plus 7 80 Our obligations under the factoring agreement are secured by all present and future accounts receivable (provided, however that accounts for one customer are excluded) and all chattel paper, instruments, general intangibles, securities, contract rights, insurance, proceeds, property rights and interests associated therewith, as well as all equipment, inventory and deposit accounts of the Company. RTS may require us to repurchase a Purchased Account if we breach any warranty or otherwise violate or default on any of our obligations under the factoring agreement or if the Purchased Account is not paid in full on or before the payment due date of such Purchased Account or within 120 days after the invoice date of such Purchased Account. The agreement has an initial term of 12 months and automatically renews for successive 12-month renewal periods unless terminated pursuant to the terms of the agreement. We may terminate the agreement at the end of the initial term upon 60 days’ notice and payment of an early termination fee to RTS in the amount of $10,000. We may also terminate the agreement at any time during the first 24 months upon 30 days’ notice and payment of an early termination fee based on the average monthly amount purchased during the term of the agreement. RTS may terminate the agreement upon 90 days’ notice to us or immediately upon the occurrence of certain events. In connection with entering into the factoring agreement with RTS, we terminated our Business Financing Agreement with Bridge Bank. We received an initial funding amount of $ 668 3,861,000 3,256,000 605,000

Sale of Business Component

Sale of Business Component	9 Months Ended
	Sep. 30, 2016
Business Combinations [Abstract]
Business Combination Disclosure	Note 5 – Sale of Business Component On September 28, 2016, we sold certain identified assets and liabilities connected with our Maryland-based facilities maintenance business component for $ 950,000 The managing member of Tech Site Services, LLC is Thomas P. Rosato. The Company leases our Maryland office from an entity that is fifty percent owned by Mr. Rosato. Rents paid under this lease were $ 198,000 207,000 The transaction closed on September 30, 2016. The APA contains representations, warranties, covenants and indemnification provisions customer for a transaction of this type. Many of the representations made by us are subject to, and qualified by materiality or similar concepts. Both parties have agreed to indemnify the other party for certain losses arising from the breach of the APA and for certain other liabilities, subject to specified limitations. In connection with the transaction both parties will provide transition services with respect to the business activities that were sold. The customer contracts and intellectual property sold had a net book value of $ 0 214,000 736,000 190,000 546 40,000 910 As noted above, on July 1, 2016 we adopted ASU 2014-08 regarding discontinued operations. As a result we evaluated the sale of a portion of our facilities maintenance business component in light of this new standard. We concluded that the sale of a portion of our facilities maintenance business component in September 2016 was not a “material shift” (as defined in ASU 2014-08) for us and therefore, is not considered a discontinued operation. In accordance with ASU 2014-08, the following information is being provided: Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Pre-tax profit related to facilities maintenance business $ 142 $ 186 $ 337 $ 347 Pro forma impact of disposition of facilities maintenance business The following unaudited pro forma consolidated results of operations are provided for the three and nine-month periods ended September 30, 2016 and 2015 as though the disposition had occurred on January 1, 2015. The unaudited pro forma consolidated statement of operations for the three and nine-month periods ended September 30, 2016 and 2015 reflect the following adjustments: (1) Eliminates the revenues and cost of revenue as if the transaction occurred on January 1, 2015 (2) Eliminates operating expenses including salary and related costs for employees who transferred as if this transaction occurred on January 1, 2015. The unaudited pro forma consolidated financial information is provided for illustrative purposes only and does not purport to represent what the actual results of operations would have been had the transaction occurred on the respective date assumed, nor is it necessarily indicative of the Company’s future operating results. However, the pro forma adjustments reflected in the accompanying unaudited consolidated pro forma financial information reflect estimates and assumptions that the Company’s management believes to be reasonable. Three Months Ended Nine Months Ended (unaudited, in thousands) 2016 2015 2016 2015 (Pro forma) (Pro forma) (Pro forma) (Pro forma) Revenue $ 4,856 $ 5,655 $ 18,124 $ 17,510 Net loss $ (887) $ (787) $ (2,418) $ (2,568) Net income (loss) per share $ (0.06) $ (0.05) $ (0.14) $ (0.17)

Net Income (Loss) Per-Share

Net Income (Loss) Per-Share	9 Months Ended
	Sep. 30, 2016
Earnings Per Share, Basic and Diluted [Abstract]
Net Loss Per-Share	Note 6 – Net Income (Loss) Per-Share Basic and diluted income (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 options and warrants 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. Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Basic Net Income (Loss) per Share: Numerator: Net income (loss) $ 165 $ (601) $ (1,171) $ (2,221) Denominator: Weighted-average shares of common stock outstanding 15,652 15,632 15,659 15,527 Basic net income (loss) per share $ 0.01 $ (0.04) $ (0.07) $ (0.14) Diluted Net Income (Loss) per Share: Numerator: Net income (loss) $ 165 $ (601) $ (1,171) $ (2,221) Less: interest expense on convertible debt 4 - - - $ 161 $ (601) $ (1,171) $ (2,221) Denominator: Weighted average shares of common stock outstanding 15,652 15,632 15,659 15,527 Effect of conversion of convertible notes 43 - - - Number of shares used in diluted per share computation 15,695 15,632 15,639 15,527 Diluted net income (loss) per share $ 0.01 $ (0.04) $ (0.07) $ (0.14) For the three-month periods ended September 30, 2016 and 2015, potentially dilutive shares of 3,496,000 3,717,000 3,539,000 3,717,000

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2016
Related Party Transactions [Abstract]
Related Party Transactions	Note 7 – Related Party Transactions We lease our facility in Columbia, Maryland from an entity that is 50 January 31, 2017 60,000 69,000 198,000 207,000 We have $ 325,000 5 4,000 6,000 75,000 25,000 16,000 19,000 225,000 175,000 We have $ 945,000 29,000 85,000 74,000 10

Segment Reporting

Segment Reporting	9 Months Ended
	Sep. 30, 2016
Segment Reporting [Abstract]
Segment Reporting	Note 8 - 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 and systems integration. Our facilities unit is involved in the design, project management 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. 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. Three Month Periods Nine Month Periods ended September 30, ended September.30, 2016 2015 2016 2015 Revenues: Facilities $ 4,597 $ 5,285 $ 16,599 $ 14,940 System integration services 819 1,007 3,521 4,471 Total revenues $ 5,416 $ 6,292 $ 20,120 $ 19,411 Income (loss) from operations: Facilities $ 1,880 $ 1,231 $ 3,686 $ 3,102 System integration services (319) (181) (382) 97 Other consolidated activities (1,321) (1,577) (4,218) (5,187) Consolidated loss from operations $ 240 $ (527) $ (914) $ (1988) Depreciation expense: System integration services $ 109 $ 79 $ 287 $ 217 Other consolidated activities 16 20 53 63 Consolidated depreciation expense $ 125 $ 99 $ 340 $ 280 Interest expense Facilities $ — $ — $ — $ — System integration services — — — — Other consolidated activities 72 74 263 223 Consolidated interest expense $ 72 $ 74 $ 263 $ 223 September 30, December 31, 2016 2015 Total Assets Facilities $ 4,821 $ 9,443 System integration services 1,733 2,222 Other consolidated activities 1,510 1,329 Total assets $ 8,064 $ 12,994 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 Polici15

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2016
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 consolidated balance sheet as of December 31, 2015, which has been derived from audited consolidated financial statements, and the unaudited interim 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 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 consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. The accompanying 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 its assets and discharge its liabilities in the normal course of business. Our history of operating losses, declining current ratio, and stockholders’ deficit may, in themselves, cause uncertainty about our ability to continue to operate our business as a going concern and meet our obligations as they come due. In September 2016 we sold a portion of our facilities maintenance business component for a purchase price of $ 950,000 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 or significantly affect our level of liquidity, which may require us to take 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 consolidated 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 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 would 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. Three months ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 US-based IT OEM 37 % 37 % 35 % 44 % US based data center company - 5 % 18 % 8 % US-based retail company 6 % 20 % 24 % 12 % US-based technology company 20 % 11 % 12 % 4 % No other customers represented more than 10 22 6 18 13 34 11 47 10
Recent Issued Accounting Standards	Recent Accounting Guidance Recently adopted Accounting Guidance In April 2014, the FASB issued ASU No. 2014-08, Presentation of Financial Statements (Topic 205) and Property, Plant and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity Recently Issued Accounting Pronouncements In April 2015, the FASB issued ASU No. 2015-03, Interest – Imputation of Interest (Subtopic 835-30): Simplifying The Presentation of Debt Issuance Costs In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)”

Significant Accounting Polici16

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2016
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 Nine Months Ended September 30, September 30, 2016 2015 2016 2015 US-based IT OEM 37 % 37 % 35 % 44 % US based data center company - 5 % 18 % 8 % US-based retail company 6 % 20 % 24 % 12 % US-based technology company 20 % 11 % 12 % 4 %

Supplemental Balance Sheet In17

Supplemental Balance Sheet Information (Tables)	9 Months Ended
	Sep. 30, 2016
Balance Sheet Related Disclosures [Abstract]
Receivables	Contract and other receivables consist of the following (in ‘000’s): September 30, December 31, 2016 2015 Contract and other receivables $ 2,999 $ 7,016 Allowance for doubtful accounts (3) (19) $ 2,996 $ 6,997
Inventory	We state inventories at the lower of cost or market, using the first-in-first-out-method (in ‘000’s): September 30, December 31, 2016 2015 Raw materials $ 68 $ 68 less: Reserve (2) (2) Inventories, net $ 66 $ 66
Goodwill and Intangible Assets	Goodwill and Intangible Assets consist of the following (in ‘000’s): September 30, 2016 December 31, 2015 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 $ (304) $ 906 $ (237) Acquired software $ 234 $ (157) $ 234 $ (122)
Accounts Payable and Accrued Expenses	Accounts payable and accrued expenses consisted of the following (in $’000): September 30, December 31, 2016 2015 Accounts payable $ 4,240 $ 5,202 Accounts payable retainage 222 264 Accrued expenses 981 1,560 Compensation, benefits & related taxes 331 473 Other accrued expenses 113 109 Total accounts payable and accrued expenses $ 5,887 $ 7,608

Long term borrowings (Tables)

Long term borrowings (Tables)	9 Months Ended
	Sep. 30, 2016
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments	Long-term borrowings consisted of the following (in $’000): September 30, December 31, 2016 2015 Convertible notes payable $ 325 $ 550 Less unamortized discount (5) (11) Notes payable due Feb. 2020 945 945 Less unamortized discount and debt issuance costs (112) (161) 1,153 1,323 Current portion of long-term borrowing (320) (287) Non-current portion of long-term borrowing $ 833 $ 1,036

Sale of Business Component (Tab

Sale of Business Component (Tables)	9 Months Ended
	Sep. 30, 2016
Business Combinations [Abstract]
Condensed Income Statement	Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Pre-tax profit related to facilities maintenance business $ 142 $ 186 $ 337 $ 347
Business Acquisition, Pro Forma Information [Table Text Block]	Pro forma adjustments related to the unaudited pro forma consolidated statement of operations for the three and nine-month periods ended September 30, 2016 and 2015 were computed assuming the transaction was consummated on January 1, 2015 and include adjustments which give effect to events that are (i) directly attributable to the transaction, (ii) not expected to have a continuing effect on the Company, and (iii) factually supportable. Three Months Ended Nine Months Ended (unaudited, in thousands) 2016 2015 2016 2015 (Pro forma) (Pro forma) (Pro forma) (Pro forma) Revenue $ 4,856 $ 5,655 $ 18,124 $ 17,510 Net loss $ (887) $ (787) $ (2,418) $ (2,568) Net income (loss) per share $ (0.06) $ (0.05) $ (0.14) $ (0.17)

Net Income (Loss) Per-Share (Ta

Net Income (Loss) Per-Share (Tables)	9 Months Ended
	Sep. 30, 2016
Earnings Per Share, Basic and Diluted [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table presents a reconciliation of the numerators and denominators of the basic and diluted earnings per share computations for income (loss) from operations. The table below represents the numerator and shares represent the denominator (in thousands except per share amounts). Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Basic Net Income (Loss) per Share: Numerator: Net income (loss) $ 165 $ (601) $ (1,171) $ (2,221) Denominator: Weighted-average shares of common stock outstanding 15,652 15,632 15,659 15,527 Basic net income (loss) per share $ 0.01 $ (0.04) $ (0.07) $ (0.14) Diluted Net Income (Loss) per Share: Numerator: Net income (loss) $ 165 $ (601) $ (1,171) $ (2,221) Less: interest expense on convertible debt 4 - - - $ 161 $ (601) $ (1,171) $ (2,221) Denominator: Weighted average shares of common stock outstanding 15,652 15,632 15,659 15,527 Effect of conversion of convertible notes 43 - - - Number of shares used in diluted per share computation 15,695 15,632 15,639 15,527 Diluted net income (loss) per share $ 0.01 $ (0.04) $ (0.07) $ (0.14)

Segment Reporting (Tables)

Segment Reporting (Tables)	9 Months Ended
	Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]
Schedule of Segment Reporting Information, by Segment	Revenue and operating results by reportable segment reconciled to reportable net loss for the three and nine-month periods ended September 30, 2016 and 2015 and other segment-related information is as follows (in thousands): Three Month Periods Nine Month Periods ended September 30, ended September.30, 2016 2015 2016 2015 Revenues: Facilities $ 4,597 $ 5,285 $ 16,599 $ 14,940 System integration services 819 1,007 3,521 4,471 Total revenues $ 5,416 $ 6,292 $ 20,120 $ 19,411 Income (loss) from operations: Facilities $ 1,880 $ 1,231 $ 3,686 $ 3,102 System integration services (319) (181) (382) 97 Other consolidated activities (1,321) (1,577) (4,218) (5,187) Consolidated loss from operations $ 240 $ (527) $ (914) $ (1988) Depreciation expense: System integration services $ 109 $ 79 $ 287 $ 217 Other consolidated activities 16 20 53 63 Consolidated depreciation expense $ 125 $ 99 $ 340 $ 280 Interest expense Facilities $ — $ — $ — $ — System integration services — — — — Other consolidated activities 72 74 263 223 Consolidated interest expense $ 72 $ 74 $ 263 $ 223 September 30, December 31, 2016 2015 Total Assets Facilities $ 4,821 $ 9,443 System integration services 1,733 2,222 Other consolidated activities 1,510 1,329 Total assets $ 8,064 $ 12,994

Significant Percentage of Our R

Significant Percentage of Our Revenues (Detail) - Sales Revenue, Net [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Concentration Risk, Percentage			10.00%
US-based IT OEM
Concentration Risk, Percentage	37.00%	37.00%	35.00%	44.00%
US-based data center company
Concentration Risk, Percentage	0.00%	5.00%	18.00%	8.00%
US-based retail company
Concentration Risk, Percentage	6.00%	20.00%	24.00%	12.00%
US-based technology company
Concentration Risk, Percentage	20.00%	11.00%	12.00%	4.00%

Significant Accounting Polici23

Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015	Sep. 28, 2016
Organization And Summary Of Significant Accounting Policies [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	$ 950,000		$ 950,000			$ 950,000
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 Retailer Company | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			18.00%		13.00%
US Based Retailer Company | Sales Revenue, Net [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	6.00%	20.00%	24.00%	12.00%
IT OEM Cutomer [Member] | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			22.00%		6.00%
US-based Staffing And Services Company [Member] | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			11.00%		47.00%
US-based IT services [Member] | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			34.00%

Receivables (Detail)

Receivables (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Condensed Balance Sheet Statements, Captions [Line Items]
Contract and other receivables	$ 2,999	$ 7,016
Allowance for doubtful accounts	(3)	(19)
Receivables, Net, Current, Total	$ 2,996	$ 6,997

Inventories (Detail)

Inventories (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Inventory [Line Items]
Raw materials	$ 68	$ 68
less: Reserve	(2)	(2)
Inventories, net	$ 66	$ 66

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
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	(304)	(237)
Acquired software
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	234	234
Accumulated Amortization	$ (157)	$ (122)

Accounts Payable and Accrued Ex

Accounts Payable and Accrued Expenses (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Accounts Payable and Accrued Liabilities [Line Items]
Accounts payable	$ 4,240	$ 5,202
Accounts payable retainage	222	264
Accrued expenses	981	1,560
Compensation, benefits & related taxes	331	473
Other accrued expenses	113	109
Total accounts payable and accrued expenses	$ 5,887	$ 7,608

Supplemental Balance Sheet In28

Supplemental Balance Sheet Information - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Condensed Balance Sheet Statements, Captions [Line Items]
Amortization of Intangible Assets	$ 34,000	$ 34,000	$ 103,000	$ 103,000

Long-term borrowings (Detail)

Long-term borrowings (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Long-term Debt, Total	$ 1,153	$ 1,323
Current portion of long-term borrowing	(320)	(287)
Non-current portion of long-term borrowing	833	1,036
Convertible Notes Payable [Member]
Long-term Debt, Total	325	550
Debt Instrument, Unamortized Discount	(5)	(11)
Note Payable [Member]
Long-term Debt, Total	945	945
Debt Instrument, Unamortized Discount	$ (112)	$ (161)

Long term borrowings - Addition

Long term borrowings - Additional Information (Detail) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
	Dec. 31, 2015	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Feb. 03, 2015
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,115,827		1,115,827
Class of Warrant or Right, Date from which Warrants or Rights Exercisable				Feb. 3, 2015
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.50		$ 0.50
Amortization of Debt Discount (Premium)				$ 49,000	$ 42,000
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 325,000		$ 325,000
Debt Instrument, Interest Rate, Stated Percentage		5.00%		5.00%
Debt Instrument, Unamortized Discount	$ 11,000	$ 5,000		$ 5,000
Mr. Gallagher [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	100,000
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.15
Promissory Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Payment Terms	future payment schedule and to extend the maturity date of the promissory note from January 1, 2016 to July 1, 2017. Under the amended payment schedule, the Company will make monthly principal payments of $25,000 to Mr. Gallagher for a fourteen-month period beginning January 1, 2016 and ending on February 1, 2017. The Company will also make an additional principal payment of $100,000 on or before March 1, 2017. The remaining outstanding balance is due on July 1, 2017. The Company will continue to make monthly interest payments. The interest rate was also increased to an annual rate of 5% per annum effective January 1, 2016.
loan agreement [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount						$ 945,000
Debt Instrument, Interest Rate, Stated Percentage		12.00%		12.00%
Debt Instrument, Maturity Date, Description				maturity date of February 3, 2020
Amortization of Debt Discount (Premium)		$ 8,000	$ 8,000	$ 25,000	$ 22,000
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
Line of Credit Facility, Maximum Borrowing Capacity						$ 2,000,000
MHW Capital Management LLC [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		945,000		$ 945,000
Debt Instrument, Unamortized Discount		$ 112,000		$ 112,000
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		472,500
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 1		$ 1
Second Warrant [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		425,250		425,250
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 1.30		$ 1.30
Final Warrant [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		218,077		218,077
Warrant [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount		$ 168,000		$ 168,000
Fair Value Adjustment of Warrants				$ 204,000

Receivables Financing Liabili31

Receivables Financing Liability - Additional Information (Detail) - USD ($)	1 Months Ended	9 Months Ended
	May 31, 2016	Sep. 30, 2016	Sep. 30, 2015
Subsequent Event [Line Items]
Proceeds from Issuance of Debt	$ 668,000	$ 0	$ 945,000
Proceeds from Issuance of Secured Debt	3,861,000
Repayments of Secured Debt	$ 3,256,000
RTS Financial Service, Inc [Member]
Subsequent Event [Line Items]
Receivables Factoring Agreement, Agreement Termination Terms	The agreement has an initial term of 12 months and automatically renews for successive 12-month renewal periods unless terminated pursuant to the terms of the agreement. We may terminate the agreement at the end of the initial term upon 60 days’ notice and payment of an early termination fee to RTS in the amount of $10,000. We may also terminate the agreement at any time during the first 24 months upon 30 days’ notice and payment of an early termination fee based on the average monthly amount purchased during the term of the agreement. RTS may terminate the agreement upon 90 days’ notice to us or immediately upon the occurrence of certain events.
Accounts Receivable Factoring Arrangement, Percentage of Proceeds		80.00%
Debt Instrument, Basis Spread on Variable Rate		7.00%
Debt Instrument, Description of Variable Rate Basis		prime rate then in effect plus 7%
Long-term Line of Credit		$ 605,000

Sale of Business Component (Det

Sale of Business Component (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Pre-tax profit related to facilities maintenance business	$ 165	$ (601)	$ (1,171)	$ (2,221)
Facilities Maintenance Business [Member]
Pre-tax profit related to facilities maintenance business	$ 142	$ 186	$ 337	$ 347

Sale of Business Component (D33

Sale of Business Component (Details 1) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Business Acquisition [Line Items]
Revenue	$ 4,856	$ 5,655	$ 18,124	$ 17,510
Net loss	$ (887)	$ (787)	$ (2,418)	$ (2,568)
Net income (loss) per share	$ (0.06)	$ (0.05)	$ (0.14)	$ (0.17)

Sale of Business Component -Add

Sale of Business Component -Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Sep. 28, 2016	Dec. 31, 2015
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	$ 950,000		$ 950,000		$ 950,000
Payments for Rent			198,000	$ 207,000
Escrow Deposit	190,000		190,000			$ 0
Proceeds from Divestiture of Businesses			546,000	0
Gain (Loss) on Disposition of Business	910,000	$ 0	910,000	$ 0
Tech Site Services LLC [Member]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	214,000		214,000
Proceeds from Divestiture of Businesses, Net of Cash Divested			736,000
Escrow Deposit	190,000		190,000
Proceeds from Divestiture of Businesses			546,000
Business Acquisition, Transaction Costs	40,000		40,000
Gain (Loss) on Disposition of Business	910,000
Customer Contracts And Intellectual Property [Member]
Finite-Lived Intangible Assets, Net	$ 0		$ 0

Net Income (Loss) Per-Share (De

Net Income (Loss) Per-Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Basic Net Income (Loss) per Share:
Net income (loss)	$ 165	$ (601)	$ (1,171)	$ (2,221)
Weighted-average shares of common stock outstanding	15,652	15,632	15,659	15,527
Basic net income (loss) per share	$ 0.01	$ (0.04)	$ (0.07)	$ (0.14)
Diluted Net Income (Loss) per Share:
Less: interest expense on convertible debt	$ 4	$ 0	$ 0	$ 0
Net Income (Loss) Available to Common Stockholders, Diluted	$ 161	$ (601)	$ (1,171)	$ (2,221)
Weighted average shares of common stock outstanding	15,652	15,632	15,659	15,527
Effect of conversion of convertible notes	43	0	0	0
Number of shares used in diluted per share computation	15,695	15,632	15,639	15,527
Diluted net income (loss) per share	$ 0.01	$ (0.04)	$ (0.07)	$ (0.14)

Net Income (Loss) Per-Share - A

Net Income (Loss) Per-Share - Additional Information (Detail) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
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	3,496,000	3,717,000	3,539,000	3,717,000

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Related Party Transaction [Line Items]
Annual lease, rate	$ 60,000	$ 69,000	$ 198,000	$ 207,000
Equity Method Investment, Ownership Percentage	50.00%		50.00%
Lease Expiration Date			Jan. 31, 2017
Convertible Notes Payable [Member]
Related Party Transaction [Line Items]
Debt Instrument, Face Amount	$ 325,000		$ 325,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%		5.00%
Debt Instrument, Periodic Payment, Interest	$ 4,000	6,000	$ 16,000	19,000
Debt Instrument, Periodic Payment, Principal	75,000	25,000	225,000	175,000
Debt Instrument, Unamortized Discount	5,000		5,000		$ 11,000
MHW Capital Management LLC [Member]
Related Party Transaction [Line Items]
Debt Instrument, Face Amount	945,000		945,000
Debt Instrument, Periodic Payment, Interest	29,000	$ 29,000	85,000	$ 74,000
Debt Instrument, Unamortized Discount	$ 112,000		$ 112,000
Percentage Of Performance Related Fee On Common Stock			10.00%

Revenue and Operating Result By

Revenue and Operating Result By Reportable Segment (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Revenues:
Revenue	$ 5,416	$ 6,292	$ 20,120	$ 19,411
Income (loss) from operations:
Consolidated loss from operations	240	(527)	(914)	(1,988)
Depreciation expense:
Consolidated depreciation expense	125	99	340	280
Interest expense
Consolidated interest expense	72	74	263	223
Total Assets
Total assets	8,064		8,064		$ 12,994
Facilities Construction And Maintenance [Member]
Revenues:
Revenue	4,597	5,285	16,599	14,940
Income (loss) from operations:
Consolidated loss from operations	1,880	1,231	3,686	3,102
Interest expense
Consolidated interest expense	0	0	0	0
Total Assets
Total assets	4,821		4,821		9,443
System Integration Services [Member]
Revenues:
Revenue	819	1,007	3,521	4,471
Income (loss) from operations:
Consolidated loss from operations	(319)	(181)	(382)	97
Depreciation expense:
Consolidated depreciation expense	109	79	287	217
Interest expense
Consolidated interest expense	0	0	0	0
Total Assets
Total assets	1,733		1,733		2,222
Other Consolidated Activities [Member]
Income (loss) from operations:
Consolidated loss from operations	(1,321)	(1,577)	(4,218)	(5,187)
Depreciation expense:
Consolidated depreciation expense	16	20	53	63
Interest expense
Consolidated interest expense	72	$ 74	263	$ 223
Total Assets
Total assets	$ 1,510		$ 1,510		$ 1,329