TSS (TSSI) 10-Q 15 May 17 2017 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2017	May 15, 2017
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
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		15,557,130

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Current Assets:
Cash and cash equivalents	$ 1,295	$ 2,152
Contract and other receivables, net	1,477	2,389
Costs and estimated earnings in excess of billings on uncompleted contracts	290	539
Inventories, net	66	59
Prepaid expenses and other current assets	191	252
Total current assets	3,319	5,391
Property and equipment, net	475	544
Goodwill	1,907	1,907
Intangible assets, net	669	704
Other assets	112	30
Total assets	6,482	8,576
Current Liabilities:
Long-term borrowings, current portion, net	98	246
Borrowings under receivables factoring agreement	434	737
Accounts payable and accrued expenses	3,696	5,319
Billings in excess of costs and estimated earnings on uncompleted contracts	2,571	2,818
Total current liabilities	6,799	9,120
Long-term borrowings, less current portion	835	825
Other liabilities	16	62
Total liabilities	7,650	10,007
Commitments and Contingencies
Stockholders' Equity (Deficit):
Preferred stock, $.0001 par value; 1,000 shares authorized at March 31, 2017 and December 31, 2016; none issued	0	0
Common stock, $.0001 par value; 49,000 shares authorized at March 31, 2017 and December 31, 2016; 16,316 and 16,370 issued; 15,557 and 15,622 outstanding at March 31, 2017 and December 31, 2016, respectively	2	2
Additional paid-in capital	68,532	68,522
Treasury stock 759 and 748 shares at cost at March 31, 2017 and December 31, 2016, respectively	(1,533)	(1,532)
Accumulated deficit	(68,169)	(68,423)
Total stockholders' equity (deficit)	(1,168)	(1,431)
Total liabilities and stockholders’ equity (deficit)	$ 6,482	$ 8,576

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares shares in Thousands	Mar. 31, 2017	Dec. 31, 2016
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	16,316	16,370
Common stock, shares, outstanding	15,557	15,622
Treasury stock, shares	759	748

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Revenue	$ 4,389	$ 7,675
Cost of revenue	2,530	6,370
Gross profit	1,859	1,305
Selling, general and administrative expenses	1,741	2,252
Depreciation and amortization	139	147
Gain on sale of business component	(321)	0
Total operating costs	1,559	2,399
Income (loss) from operations	300	(1,094)
Other income (expense):
Interest expense, net	(77)	(80)
Other income (expense), net	0	(7)
Income (loss) from operations before income taxes	223	(1,167)
Income tax (benefit) expense	(31)	0
Net income (loss)	$ 254	$ (1,167)
Income (loss) per common share (in dollar per share)	$ 0.02	$ (0.07)

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Deficit) - 3 months ended Mar. 31, 2017 - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Treasury Stock	Accumulated Deficit
Balance at Dec. 31, 2016	$ (1,431)	$ 2	$ 68,522	$ (1,532)	$ (68,423)
Balance (in shares) at Dec. 31, 2016		16,370		(748)
Stock-based compensation	10	$ 0	10	$ 0	0
Stock-based compensation (in shares)		0		0
Treasury stock repurchased	(1)	$ 0	0	$ (1)	0
Treasury stock repurchased (in shares)		0		(11)
Cancellation of restricted stock	0	$ 0	0	$ 0	0
Cancellation of restricted stock (in shares)		(54)		0
Net income	254	$ 0	0	$ 0	254
Balance at Mar. 31, 2017	$ (1,168)	$ 2	$ 68,532	$ (1,533)	$ (68,169)
Balance (in shares) at Mar. 31, 2017		16,316		(759)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash Flows from Operating Activities:
Net income (loss)	$ 254	$ (1,167)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	139	147
Provision for doubtful accounts	(2)	(6)
Amortization of debt discount	10	11
Stock-based compensation	10	72
Gain on sale of business component	(321)	0
Changes in operating assets and liabilities:
Contracts and other receivables	914	3,793
Costs and estimated earnings in excess of billings on uncompleted contracts	249	149
Inventories, net	(7)	7
Prepaid expenses and other assets	(18)	27
Accounts payable and accrued expenses	(1,619)	(1,712)
Billings in excess of costs and estimated earnings on uncompleted contracts	(247)	(622)
Other liabilities	(46)	(5)
Net cash provided by (used in) operating activities	(684)	694
Cash Flows from Investing Activities:
Capital expenditures	(33)	(81)
Proceeds from sale of business component	314	0
Net cash provided by (used in) investing activities	281	(81)
Cash Flows from Financing Activities:
Payment on convertible notes payable	(150)	(75)
Repayment of bank line of credit	0	(801)
Repayment of borrowings under receivables factoring agreement	(303)	0
Repurchase of treasury stock	(1)	0
Net cash used in financing activities	(454)	(876)
Net decrease in cash and cash equivalents	(857)	(263)
Cash and cash equivalents at beginning of period	2,152	1,132
Cash and cash equivalents at end of period	1,295	869
Supplemental disclosure of cash flow information:
Cash paid for interest	68	73
Cash paid for taxes	$ 8	$ 19

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2017
Accounting Policies [Abstract]
Significant Accounting Policies	Note 1 – Significant Accounting Policies TSS, Inc. (‘‘TSS’’, the ‘‘Company’’, ‘‘we’’, ‘‘us’’ or ‘‘our’’) provides a comprehensive suite of services for the planning, design, deployment, maintenance, refresh and take-back of end-user and enterprise systems, including the mission-critical facilities they are housed in. We provide a single source solution for enabling technologies in 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, project management, systems integration, systems installation and facilities management. Our corporate offices are in Round Rock, Texas, and we also have facilities in Dulles, Virginia, and Los Altos, California. The accompanying consolidated balance sheet as of December 31, 2016, 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, changes in stockholders’ equity (deficit) 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, 2016. 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 total stockholders’ deficit cause substantial doubt about our ability to continue to operate our business as a going concern. We have reviewed our current and prospective sources of liquidity, significant conditions and events as well as our forecasted financial results and concluded that we have adequate resources to continue to operate as a going concern. Our operating results improved in the second half of 2016 and generated positive cash from operations. In September 2016, we sold a portion of our facilities maintenance business for a purchase price of $ 950,000 350,000 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 in 2017 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 March 31, 2017 2016 US-based IT OEM 63 % 22 % US-based data center company - % 41 % No other customers represented more than 10 33 17 24 10 16 25 10 In May 2014, the FASB issued Accounting Standards Update 2014-09, Revenue from Contracts with Customers. Revenue Recognition Revenue from Contracts with Customers Revenue from Contracts with Customers, Deferral of the Effective Date Revenue from Contracts with Customers, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) Revenue from Contracts with Customers, Identifying Performance Obligations and Licensing Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)”

Supplemental Balance Sheet Info

Supplemental Balance Sheet Information	3 Months Ended
	Mar. 31, 2017
Balance Sheet Related Disclosures [Abstract]
Supplemental Balance Sheet Information	Note 2 – Supplemental Balance Sheet Information Receivables March 31, December 31, 2017 2016 Contract and other receivables $ 1,483 $ 2,393 Allowance for doubtful accounts (6) (4) $ 1,477 $ 2,389 Inventory March 31, December 31, 2017 2016 Raw materials $ 68 $ 61 less: Reserve (2) (2) Inventories, net $ 66 $ 59 Goodwill and Intangible Assets March 31, 2017 December 31, 2016 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Intangible assets not subject to amortization: Goodwill $ 1,907 - $ 1,907 - Intangible assets subject to amortization: Customer relationships $ 906 $ (350) $ 906 $ (327) Acquired software $ 234 $ (180) $ 234 $ (169) Trade name $ 60 (1) $ 60 - We recognized amortization expense related to intangibles of approximately $ 35,000 34,000 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, 2016 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, 2016 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 greater than the carrying value, including goodwill, for each of our reporting units. Thus, we concluded that there was no impairment at December 31, 2016 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, 2017 that would have required an interim impairment analysis of our goodwill and other long-lived intangible assets. Property and Equipment Estimated Useful March 31, December 31, Lives 2017 2016 Vehicles 5 years $ 32 $ 32 Trade equipment 5 years 162 162 Leasehold improvements 2 – 5 years 292 292 Furniture and fixtures 7 years 18 16 Computer equipment and software 3 years 1,354 1,324 1,858 1,826 Less accumulated depreciation (1,383) (1,282) Property and equipment, net $ 475 $ 544 Depreciation of property and equipment and amortization of leasehold improvements and software totaled $ 0.1 Accounts Payable and Accrued Expenses March 31, December 31, 2017 2016 Accounts payable $ 2,805 $ 3,652 Accrued expenses 497 1,053 Compensation, benefits & related taxes 374 576 Other accrued expenses 20 38 Total accounts payable and accrued expenses $ 3,696 $ 5,319

Long term borrowings

Long term borrowings	3 Months Ended
	Mar. 31, 2017
Debt Disclosure [Abstract]
Long term borrowings	Note 3 – Long term borrowings March 31, December 31, 2017 2016 Convertible notes payable $ 100 $ 250 Less unamortized discount (2) (4) Notes Payable due Feb. 2020 945 945 Less unamortized discount and debt issuance costs (110) (120) 933 1,071 Current portion of long-term borrowing (98) (246) Non-current portion of long-term borrowing $ 835 $ 825 We currently have outstanding convertible notes payable to Gerard J. Gallagher, a director, Senior Technical Advisor and Founder 100,000 In December 2015, we amended the terms of the convertible 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 made 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 also made an additional principal payment of $100,000 on 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 convertible notes payable to Mr. Gallagher in December 2015, the Company and Mr. Gallagher entered into a warrant agreement 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 February 3, 2015 0.50 472,500 1.00 425,250 1.30 218,077 204,000 168,000 8,000 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

Receivables Factoring Agreement

Receivables Factoring Agreement	3 Months Ended
	Mar. 31, 2017
Receivables [Abstract]
Receivables Factoring Agreement	Note 4 – Receivables Factoring Agreement 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 receivables 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 receivables factoring 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

Sale of Business Component

Sale of Business Component	3 Months Ended
	Mar. 31, 2017
Business Combinations [Abstract]
Sale of Business Component	Note 5 – Sale of Business Component On January 31, 2017, we completed the sale of certain identified assets and liabilities associated with a specific customer contract from our project management business for $350,000 pursuant to an Asset Purchase Agreement (“APA”) dated December 12, 2016 with Tech Site Services, LLC, a privately held Maryland company. The sale price was subject to certain post-closing adjustments relating to working capital and obtaining the consent of the customer as a condition of closing. Tech Site Services, LLC also must pay us an earn-out payment equal to 10% of all revenue generated under the customer contract in excess of $2.5 million in each 12-month period during the two-year period after the closing of this transaction. The transaction closed on January 31, 2017. The APA contains representations, warranties, covenants and indemnification provisions customary 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 contract and intellectual property sold had a net book value of $0. As a result of the sale, Tech Site Services LLC assumed liabilities of $7,000, resulting in $343,000 of cash proceeds that was paid to us upon closing. Additionally, we incurred approximately $29,000 in legal, escrow and other expenses that would not have been incurred otherwise. As a result, we recorded a net gain of approximately $321,000 in our consolidated statement of operations for the three-month period ended March 31, 2017. On July 1, 2016, we adopted ASU 2014-08 regarding discontinued operations. As a result, we evaluated the sale of a portion of our project maintenance business component in light of this new standard. We concluded that the sale of a portion of our project management business component in January 2017 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 March 31, 2017 2016 Pre-tax profit related to project management business sold $ 47 $ 107

Net Income (Loss) Per-Share

Net Income (Loss) Per-Share	3 Months Ended
	Mar. 31, 2017
Earnings Per Share, Basic and Diluted [Abstract]
Net Income (Loss) Per-Share	Note 6 - Net Income (Loss) Per-Share Basic and diluted income (loss) 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 income 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. Three Months Ended March 31, 2017 2016 Basic net income(loss) per share: Numerator: Net income (loss) $ 254 $ (1,167) Denominator: Weighted-average shares of common stock outstanding 15,526 15,658 Basic net income(loss) per share $ 0.02 $ (0.07) Diluted net income (loss) per share: Numerator: Net income (loss) $ 254 $ (1,167) Plus interest expense on convertible debt 2 - 256 (1,167) Denominator: Weighted-average shares of common stock outstanding 15,526 15,658 Effect of conversion of convertible notes 13 16 Number of shares used in diluted per-share computation 15,539 15,658 Diluted net income (loss) per share $ 0.02 $ (0.07) For the three-month period ended March 31, 2017, potentially dilutive shares of 3,282,000 For the three-month period ended March 31, 2016, potentially dilutive shares of 3,622,000

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2017
Related Party Transactions [Abstract]
Related Party Transactions	Note 7 – Related Party Transactions We have $ 100,000 and Founder 2,000 5 2,000 6,000 150,000 75,000 We have $ 945,000 110,000 28,000 10

Segment Reporting

Segment Reporting	3 Months Ended
	Mar. 31, 2017
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. Revenue and operating results by reportable segment reconciled to reportable net loss for the three-month periods ended March 31, 2017 and 2016 and other segment-related information is as follows (in thousands): Three Month Periods ended March 31, 2017 2016 Revenues: Facilities $ 2,488 $ 6,733 System integration services 1,901 942 Total revenues $ 4,389 $ 7,675 Income (loss) from operations: Facilities $ 1,237 $ 658 System integration services. . 272 (228) Other consolidated activities. (1,209) (1,524) Consolidated income (loss from) operations $ 300 $ (1,094) Depreciation expense: System integration services $ 93 $ 87 Other consolidated activities 11 19 Consolidated depreciation expense $ 104 $ 106 Interest expense Facilities $ — $ — System integration services — — Other consolidated activities 77 80 Consolidated interest expense $ 77 $ 80 March 31, Dec. 31, Total Assets Facilities $ 3,111 $ 4,190 System integration services 1,760 1,938 Other consolidated activities 1,611 2,448 Total assets. $ 6,482 $ 8,576 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)	3 Months Ended
	Mar. 31, 2017
Accounting Policies [Abstract]
Description of Business	Description of Business TSS, Inc. (‘‘TSS’’, the ‘‘Company’’, ‘‘we’’, ‘‘us’’ or ‘‘our’’) provides a comprehensive suite of services for the planning, design, deployment, maintenance, refresh and take-back of end-user and enterprise systems, including the mission-critical facilities they are housed in. We provide a single source solution for enabling technologies in 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, project management, systems integration, systems installation and facilities management. Our corporate offices are in Round Rock, Texas, and we also have facilities in Dulles, Virginia, and Los Altos, California. The accompanying consolidated balance sheet as of December 31, 2016, 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, changes in stockholders’ equity (deficit) 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, 2016. 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 total stockholders’ deficit cause substantial doubt about our ability to continue to operate our business as a going concern. We have reviewed our current and prospective sources of liquidity, significant conditions and events as well as our forecasted financial results and concluded that we have adequate resources to continue to operate as a going concern. Our operating results improved in the second half of 2016 and generated positive cash from operations. In September 2016, we sold a portion of our facilities maintenance business for a purchase price of $ 950,000 350,000 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 in 2017 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.
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 March 31, 2017 2016 US-based IT OEM 63 % 22 % US-based data center company - % 41 % No other customers represented more than 10 33 17 24 10 16 25 10
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.
Recent Issued Accounting Standards	Recently Issued Accounting Pronouncements In May 2014, the FASB issued Accounting Standards Update 2014-09, Revenue from Contracts with Customers. Revenue Recognition Revenue from Contracts with Customers Revenue from Contracts with Customers, Deferral of the Effective Date Revenue from Contracts with Customers, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) Revenue from Contracts with Customers, Identifying Performance Obligations and Licensing Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)”

Significant Accounting Polici16

Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2017
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, 2017 2016 US-based IT OEM 63 % 22 % US-based data center company - % 41 %

Supplemental Balance Sheet In17

Supplemental Balance Sheet Information (Tables)	3 Months Ended
	Mar. 31, 2017
Balance Sheet Related Disclosures [Abstract]
Receivables	Contract and other receivables consist of the following (in ‘000’s): March 31, December 31, 2017 2016 Contract and other receivables $ 1,483 $ 2,393 Allowance for doubtful accounts (6) (4) $ 1,477 $ 2,389
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, 2017 2016 Raw materials $ 68 $ 61 less: Reserve (2) (2) Inventories, net $ 66 $ 59
Goodwill and Intangible Assets	Goodwill and Intangible Assets consist of the following (in ‘000’s): March 31, 2017 December 31, 2016 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Intangible assets not subject to amortization: Goodwill $ 1,907 - $ 1,907 - Intangible assets subject to amortization: Customer relationships $ 906 $ (350) $ 906 $ (327) Acquired software $ 234 $ (180) $ 234 $ (169) Trade name $ 60 (1) $ 60 -
Property and equipment	Property and equipment consist of the following (in $’000): Estimated Useful March 31, December 31, Lives 2017 2016 Vehicles 5 years $ 32 $ 32 Trade equipment 5 years 162 162 Leasehold improvements 2 – 5 years 292 292 Furniture and fixtures 7 years 18 16 Computer equipment and software 3 years 1,354 1,324 1,858 1,826 Less accumulated depreciation (1,383) (1,282) Property and equipment, net $ 475 $ 544
Accounts Payable and Accrued Expenses	Accounts payable and accrued expenses consisted of the following (in $’000): March 31, December 31, 2017 2016 Accounts payable $ 2,805 $ 3,652 Accrued expenses 497 1,053 Compensation, benefits & related taxes 374 576 Other accrued expenses 20 38 Total accounts payable and accrued expenses $ 3,696 $ 5,319

Long term borrowings (Tables)

Long term borrowings (Tables)	3 Months Ended
	Mar. 31, 2017
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments	Long-term borrowings consisted of the following (in $’000): March 31, December 31, 2017 2016 Convertible notes payable $ 100 $ 250 Less unamortized discount (2) (4) Notes Payable due Feb. 2020 945 945 Less unamortized discount and debt issuance costs (110) (120) 933 1,071 Current portion of long-term borrowing (98) (246) Non-current portion of long-term borrowing $ 835 $ 825

Sale of Business Component (Tab

Sale of Business Component (Tables)	3 Months Ended
	Mar. 31, 2017
Business Combinations [Abstract]
Condensed Income Statement	Three- months ended March 31, 2017 2016 Pre-tax profit related to project management business sold $ 47 $ 107

Net Income (Loss) Per-Share (Ta

Net Income (Loss) Per-Share (Tables)	3 Months Ended
	Mar. 31, 2017
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 income (loss) per share computations for income (loss) from continuing operations. The table below represents the numerator and shares represent the denominator (in thousands except per share amounts). Three Months Ended March 31, 2017 2016 Basic net income(loss) per share: Numerator: Net income (loss) $ 254 $ (1,167) Denominator: Weighted-average shares of common stock outstanding 15,526 15,658 Basic net income(loss) per share $ 0.02 $ (0.07) Diluted net income (loss) per share: Numerator: Net income (loss) $ 254 $ (1,167) Plus interest expense on convertible debt 2 - 256 (1,167) Denominator: Weighted-average shares of common stock outstanding 15,526 15,658 Effect of conversion of convertible notes 13 16 Number of shares used in diluted per-share computation 15,539 15,658 Diluted net income (loss) per share $ 0.02 $ (0.07)

Segment Reporting (Tables)

Segment Reporting (Tables)	3 Months Ended
	Mar. 31, 2017
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-month periods ended March 31, 2017 and 2016 and other segment-related information is as follows (in thousands): Three Month Periods ended March 31, 2017 2016 Revenues: Facilities $ 2,488 $ 6,733 System integration services 1,901 942 Total revenues $ 4,389 $ 7,675 Income (loss) from operations: Facilities $ 1,237 $ 658 System integration services. . 272 (228) Other consolidated activities. (1,209) (1,524) Consolidated income (loss from) operations $ 300 $ (1,094) Depreciation expense: System integration services $ 93 $ 87 Other consolidated activities 11 19 Consolidated depreciation expense $ 104 $ 106 Interest expense Facilities $ — $ — System integration services — — Other consolidated activities 77 80 Consolidated interest expense $ 77 $ 80 March 31, Dec. 31, Total Assets Facilities $ 3,111 $ 4,190 System integration services 1,760 1,938 Other consolidated activities 1,611 2,448 Total assets. $ 6,482 $ 8,576

Significant Percentage of Our R

Significant Percentage of Our Revenues (Detail)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
US-based IT OEM
Concentration Risk, Percentage	63.00%	22.00%
US-based data center company
Concentration Risk, Percentage	0.00%	41.00%

Significant Accounting Polici23

Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Sep. 30, 2016
Organization And Summary Of Significant Accounting Policies [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net				$ 950,000
Proceeds from Divestiture of Businesses	$ 314,000	$ 0
Construction Management Business [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Proceeds from Divestiture of Businesses	$ 350,000
Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	16.00%
Us Based IT OEM Manufacturer
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	63.00%	22.00%
Us Based IT OEM Manufacturer | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	24.00%		10.00%
US Based Retailer Company | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	33.00%		17.00%
No Other Customers [Member] | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	10.00%		10.00%
No Other Customers [Member] | Sales Revenue, Net [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage	10.00%		10.00%
US Based Retailer Customer [Member] | Accounts Receivable [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage			25.00%

Receivables (Detail)

Receivables (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Condensed Balance Sheet Statements, Captions [Line Items]
Contract and other receivables	$ 1,483	$ 2,393
Allowance for doubtful accounts	(6)	(4)
Receivables, Net, Current, Total	$ 1,477	$ 2,389

Inventories (Detail)

Inventories (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Inventory [Line Items]
Raw materials	$ 68	$ 61
Less: Reserve	(2)	(2)
Inventories, net	$ 66	$ 59

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
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	(1)	0
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	906	906
Accumulated Amortization	(350)	(327)
Acquired software
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	234	234
Accumulated Amortization	$ (180)	$ (169)

Property and Equipment (Detail)

Property and Equipment (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Dec. 31, 2016
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 1,858	$ 1,826
Less accumulated depreciation	(1,383)	(1,282)
Property and equipment, net	475	544
Vehicles
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 32	32
Estimated Useful Lives	5 years
Trade equipment
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 162	162
Estimated Useful Lives	5 years
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 292	292
Leasehold improvements | Maximum
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	5 years
Leasehold improvements | Minimum
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	2 years
Furniture and fixtures
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 18	16
Estimated Useful Lives	7 years
Computer equipment and software
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 1,354	$ 1,324
Estimated Useful Lives	3 years

Accounts Payable and Accrued Ex

Accounts Payable and Accrued Expenses (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Accounts Payable and Accrued Liabilities [Line Items]
Accounts payable	$ 2,805	$ 3,652
Accrued expenses	497	1,053
Compensation, benefits & related taxes	374	576
Other accrued expenses	20	38
Total accounts payable and accrued expenses	$ 3,696	$ 5,319

Supplemental Balance-sheet Info

Supplemental Balance-sheet Information - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Condensed Balance Sheet Statements, Captions [Line Items]
Amortization of Intangible Assets	$ 35,000	$ 34,000
Depreciation and amortization	$ 100,000	$ 100,000

Long-term Borrowings (Detail)

Long-term Borrowings (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Long-term Debt, Total		$ 1,071	$ 933
Current portion of long-term borrowing	$ (98)	(246)
Non-current portion of long-term borrowing	835	825
Convertible Notes Payable [Member]
Long-term Debt, Gross	100	250
Debt Instrument, Unamortized Discount	(2)	(4)
Note Payable [Member]
Long-term Debt, Gross	945	945
Debt Instrument, Unamortized Discount	$ (110)	$ (120)

Long-term Borrowings - Addition

Long-term Borrowings - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 21, 2016	Dec. 31, 2015	Feb. 03, 2015
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 100,000
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	Feb. 3, 2015
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.50
Amortization of Debt Discount (Premium)	$ 10,000	$ 11,000
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	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 made 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 also made an additional principal payment of $100,000 on 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%
Debt Instrument, Maturity Date, Description	maturity date of February 3, 2020
Amortization of Debt Discount (Premium)	$ 8,000	$ 8,000
Debt Instrument Payment Term One	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
Debt Instrument, Unamortized Discount	$ 110,000
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
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
Debt Instrument, Unamortized Discount	$ 168,000

Receivables Factoring Agreeme32

Receivables Factoring Agreement - Additional Information (Detail) - RTS Financial Service, Inc [Member]	3 Months Ended
	Mar. 31, 2017USD ($)
Receivables Factoring Agreement, Agreement Termination Terms	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%,
Payment of Early Termination Fee	$ 10,000

Sale of Business Component (Det

Sale of Business Component (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Pre-tax profit related to project management business sold	$ 223	$ (1,167)
Facilities Maintenance Business [Member]
Pre-tax profit related to project management business sold	$ 47	$ 107

Sale of Business Component -Add

Sale of Business Component -Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Jan. 31, 2017	Sep. 30, 2016
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net				$ 950,000
Gain (Loss) on Disposition of Business	$ 321,000	$ 0
Tech Site Services LLC [Member]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net			$ 350,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	7,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	343,000
Gain (Loss) on Disposition of Business	321,000
Business Acquisition, Transaction Costs	$ 29,000
Earnout Payment Fee, Percentage	10.00%
Contracts Revenue	$ 2,500,000
Customer Contracts And Intellectual Property [Member] | Tech Site Services LLC [Member]
Finite-Lived Intangible Assets, Net	$ 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
	Mar. 31, 2017	Mar. 31, 2016
Basic net income(loss) per share:
Net income (loss)	$ 254	$ (1,167)
Weighted-average shares of common stock outstanding	15,526	15,658
Basic net income(loss) per share	$ 0.02	$ (0.07)
Diluted net income (loss) per share:
Net income (loss)	$ 254	$ (1,167)
Plus interest expense on convertible debt	2	0
Net Income (Loss) Available to Common Stockholders, Diluted	$ 256	$ (1,167)
Weighted-average shares of common stock outstanding	15,526	15,658
Effect of conversion of convertible notes	13	16
Number of shares used in diluted per-share computation	15,539	15,658
Diluted net income (loss) per share	$ 0.02	$ (0.07)

Net Income (Loss) Per-Share - A

Net Income (Loss) Per-Share - Additional Information (Detail) - shares	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
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	3,282,000	3,622,000

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Related Party Transaction [Line Items]
Debt Instrument, Face Amount	$ 100,000
Convertible Notes Payable [Member]
Related Party Transaction [Line Items]
Debt Instrument, Face Amount	$ 100,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Debt Instrument, Periodic Payment, Interest	$ 2,000	$ 6,000
Debt Instrument, Periodic Payment, Principal	150,000	75,000
Debt Instrument, Unamortized Discount	2,000		$ 4,000
MHW Capital Management LLC [Member]
Related Party Transaction [Line Items]
Debt Instrument, Face Amount	945,000
Debt Instrument, Periodic Payment, Interest	28,000	$ 28,000
Debt Instrument, Unamortized Discount	$ 110,000
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
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Revenues:
Revenue	$ 4,389	$ 7,675
Income (loss) from operations:
Consolidated loss from operations	300	(1,094)
Depreciation expense:
Consolidated depreciation expense	104	106
Interest expense
Consolidated interest expense	77	80
Total Assets
Total assets	6,482		$ 8,576
Facilities
Revenues:
Revenue	2,488	6,733
Income (loss) from operations:
Consolidated loss from operations	1,237	658
Interest expense
Consolidated interest expense	0	0
Total Assets
Total assets	3,111		4,190
System integration services
Revenues:
Revenue	1,901	942
Income (loss) from operations:
Consolidated loss from operations	272	(228)
Depreciation expense:
Consolidated depreciation expense	93	87
Interest expense
Consolidated interest expense	0	0
Total Assets
Total assets	1,760		1,938
Other consolidated activities
Income (loss) from operations:
Consolidated loss from operations	(1,209)	(1,524)
Depreciation expense:
Consolidated depreciation expense	11	19
Interest expense
Consolidated interest expense	77	$ 80
Total Assets
Total assets	$ 1,611		$ 2,448